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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 819,519 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,539,130 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 730,654 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,560,962 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,925,562 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 225,504 | 931 | SH | SOLE | 931 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 241,172 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,423,555 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,101,421 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,962,448 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,405,016 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,764,233 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,973,163 | 83,009 | SH | SOLE | 83,009 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 1,559,221 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 617,827 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,831,325 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 376,197 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,586,454 | 213,357 | SH | SOLE | 213,357 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,740,601 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 692,920 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | W EXP 081027 | 00216W117 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,428,514 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 603,372 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,895,886 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 247,696 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,358,683 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | |||
BANK AMERICA CORP | CNV PFD L | 060505682 | 3,754,312 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 3,931,175 | 401,550 | SH | SOLE | 401,550 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,281,627 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,989,827 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 771,767 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 834,412 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 245,126 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB C0 | COM | 110122108 | 946,162 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,360,257 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,140,219 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 128125101 | 1,284,227 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035704 | 150,421 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,679,805 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 330,212 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,123,994 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,883,351 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
CHIPOLTE MEXICAN GRILL | COM | 169656105 | 1,636,512 | 563 | SH | SOLE | 563 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 936,237 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,641,195 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 252,181 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 758,251 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 857,304 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 4,490,136 | 371,700 | SH | SOLE | 371,700 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 396,400 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,386,906 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,469,474 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 203,807 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 543,358 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400,594 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 276,351 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 568,694 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
COSTCO WHSL CORP | NEW COM | 22160K105 | 6,304,257 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
CROWDSTRIKE HOLDS INC | CL A | 22788C105 | 1,742,086 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 379,374 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,012,426 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 387,170 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,881,392 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 376,827 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 276,276 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,172,252 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
DELL TECHNOLOGIES | CL C | 24703L202 | 459,521 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,130,555 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 354,915 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 943,186 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 379,226 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 221,842 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 633,354 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,330,766 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,359,945 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 500,409 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,783,618 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,613,023 | 293,263 | SH | SOLE | 293,263 | 0 | 0 | |||
ENFUSION ENERGY INC | CL A | 292812104 | 231,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 200,464 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 459,552 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
EVERST GROUP LTD | COM | G3223R108 | 1,481,085 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS INC | COM CL A | 30049H102 | 44,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,909,780 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,994,935 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 332,622 | 763 | SH | SOLE | 763 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 262,598 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 533,405 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 556,815 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 336,729 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,297,476 | 206,259 | SH | SOLE | 206,259 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,097,544 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | MANAGD MUN ETF | 33739N108 | 4,945,968 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 215,087 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 662,902 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 2,490,200 | 143,776 | SH | SOLE | 143,776 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,158,152 | 133,265 | SH | SOLE | 133,265 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,852,149 | 120,090 | SH | SOLE | 120,090 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 2,836,952 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 453,072 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 683,462 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | 292,716 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 339,675 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 35,525 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | |||
GLACIER BANCORP NEW | COM | 37637Q105 | 876,090 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 136,997 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,398,102 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
GRAINGER WW INC | COM | 384802104 | 2,448,641 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,428,003 | 172,541 | SH | SOLE | 172,541 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,080,748 | 367,995 | SH | SOLE | 367,995 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 331,862 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SELECT SPDR | SBI HEALTHCARE | 81369Y209 | 1,771,925 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 222,286 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 650,312 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,250,586 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,906,166 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 208,770 | 503 | SH | SOLE | 503 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 634,869 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 732,579 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | |||
SELECT SPDR | SBI INT-INDS | 81369Y704 | 305,878 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 1,189,344 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,368,162 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,281,825 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 436,567 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 776,787 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 1,422,331 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,602,601 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
INTUIT | COM | 461202103 | 893,832 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,398,132 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,790,453 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 4,543,449 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,338,441 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 737,813 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,626,679 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 759,361 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 464289867 | 203,922 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 901,137 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 836,402 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,686,764 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,252,802 | 119,409 | SH | SOLE | 119,409 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 581,468 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,665,452 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 245,036 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
ISHARES ESG | ESG AW MSCI EAFE | 46435G516 | 210,933 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 898,552 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,838,257 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 211,210 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,647,188 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,969 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 362,106 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,419,448 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 712,252 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 354,231 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,688,910 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 660,360 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 973,253 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 775,763 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 599,780 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583,583 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 795,340 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
ISHARES TR | RUS 2000 VALUE ETF | 464287630 | 413,898 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,664,225 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWTH ETF | 464287309 | 339,955 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,451,459 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,430,269 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 206,207 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,359,109 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,501,342 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | |||
J P MORGAN EXCHNGE TRADED FD | ACTIVE GROWTH | 46654Q609 | 938,357 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | ACTIVE VALUE ETF | 46641Q167 | 765,551 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | ACTIVEBLDRS EMER | 46641Q266 | 661,852 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | BETABUILDERS EUR | 46641Q191 | 694,208 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | BETABUILDERS I | 46641Q373 | 1,896,558 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | BETABUILDRS US | 46641Q399 | 3,472,022 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,210,740 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | CORE PLUS BD ETF | 46641Q670 | 319,334 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | EQUITY PREMIUM | 46641Q332 | 7,899,387 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | INCOME ETF | 46641Q159 | 531,503 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | NASDAQ EQT PREM | 46654Q203 | 3,702,716 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | US QUALTY FCTR | 46641Q761 | 862,423 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
J P MORGAN EXCH TRADED FD | ULTRA SHRT INC | 46641Q837 | 820,169 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 609,877 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 852,954 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 218,300 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,639,126 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,426,855 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 866,982 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 256,045 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 663,714 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 261,428 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,118,728 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,229,474 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,185,762 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 202,929 | 378 | SH | SOLE | 378 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,993,975 | 424,250 | SH | SOLE | 424,250 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 949,442 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 3,658,219 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,736,217 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 24,148,064 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | |||
MODERNA | COM | 60770K107 | 238,801 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
MONDELEZ INC | CL A | 609207105 | 284,690 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,034,317 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 541,974 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,884,545 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 536,588 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 828,496 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,475,739 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,016,029 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 307,103 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 581,211 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | |||
NUVEEN ESG MID-CAP VALUE | NUVEEN ESG MIDVL | 67092P508 | 231,671 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,143,216 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 32,865,723 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 538,997 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 621,086 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
OMEGA HEALTHCARE INV INC | COM | 681936100 | 718,849 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 276,548 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,190,657 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 504,609 | 447 | SH | SOLE | 447 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 589,149 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 991,883 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 807,281 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 324,714 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,530,737 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 629,496 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 722,671 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,179,252 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,549,144 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 770,353 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,068,027 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 2,313,587 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | |||
PIONEER FLOATING RATE TR | COM | 72369J102 | 5,791,060 | 598,250 | SH | SOLE | 598,250 | 0 | 0 | |||
PIONEER NAT RESOURCES CO | COM | 723787107 | 4,931,126 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
PRINCIPLE FIN GROUP | COM | 74251V102 | 320,469 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,660,023 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 286,265 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 250,363 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 441,274 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 207,556 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,846,881 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 29,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
RAVE RESTAURANT GROUP | COM | 754198109 | 43,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 761,404 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 425,276 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 3,029,871 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 1,798,502 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 746,620 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 430,018 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 202,180 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,898,801 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,150,410 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 225,271 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 993,265 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,464,398 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,694,174 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | |||
STARWOOD PPTY TR | NTE 04012023 | 85571B105 | 2,705,923 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 240,049 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,664,356 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582,806 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 633,428 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,599,689 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 760,921 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
THE LION ELECTRIC CO | COM | 536221104 | 93,223 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,406,498 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,760,485 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 81,554 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 449,392 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
T MOBIL US INC | COM | 872590104 | 612,075 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,591,227 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267,653 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 292,473 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,473,827 | 110,064 | SH | SOLE | 110,064 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,646,042 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 548,975 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 265,368 | 368 | SH | SOLE | 368 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,827,662 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
VANECK ETF TR | GOLD MINERS ETF | 92189F106 | 623,325 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
VANECK ETF TR | JP MRGAN EM LOC | 92189H300 | 3,432,557 | 140,045 | SH | SOLE | 140,045 | 0 | 0 | |||
VANECK ETF TR | MORNINGSTAR SMID | 92189H730 | 1,033,192 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | |||
VANECK ETF TR | MRNGSTR WDE MOAT | 92189F643 | 674,160 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 214,943 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,765,293 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 439,798 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,814,003 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,077,300 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,952,324 | 73,542 | SH | SOLE | 73,542 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,127,322 | 61,380 | SH | SOLE | 61,380 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240,951 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 329,883 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
VANGUARD INDEX FDS | INFORMATION TECH | 92204A702 | 744,940 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 322,255 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286,839 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 342,243 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 398,555 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,465,738 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 712,092 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243,548 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,025,975 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,521,508 | 181,272 | SH | SOLE | 181,272 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 537,197 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,901,515 | 116,814 | SH | SOLE | 116,814 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,464,289 | 3,503 | SH | SOLE | 3,903 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 5,790,808 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,552,680 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,633,939 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 262,175 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 268,253 | 621 | SH | SOLE | 621 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 336,945 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 391,064 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,825,051 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,833,871 | 136,224 | SH | SOLE | 136,224 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,452,584 | 124,686 | SH | SOLE | 124,686 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 420,320 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 777,455 | 4,036 | SH | SOLE | 4,036 | 0 | 0 |