COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,557 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 455 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 400 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 218 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 741 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 412 | 619 | SH | | SOLE | | 619 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,580 | 965 | SH | | SOLE | | 965 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 696 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,176 | 358 | SH | | SOLE | | 358 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 479 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,751 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,057 | 125,507 | SH | | SOLE | | 125,507 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,236 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 399 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,119 | 55,065 | SH | | SOLE | | 55,065 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,319 | 26,961 | SH | | SOLE | | 26,961 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 728 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,654 | 26,238 | SH | | SOLE | | 26,238 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,391 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 214 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 305 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,595 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
BOEING CO | COM | 097023105 | 407 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 204 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,666 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 217 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 867 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 386 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,808 | 63,442 | SH | | SOLE | | 63,442 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,406 | 47,270 | SH | | SOLE | | 47,270 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 471 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 322 | 588 | SH | | SOLE | | 588 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 657 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 282 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,487 | 20,247 | SH | | SOLE | | 20,247 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 287 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,553 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 128 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 773 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 756 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,372 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 438 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 408 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,452 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 665 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,730 | 83,779 | SH | | SOLE | | 83,779 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 229 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 234 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,683 | 34,921 | SH | | SOLE | | 34,921 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,320 | 27,799 | SH | | SOLE | | 27,799 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,719 | 35,915 | SH | | SOLE | | 35,915 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,319 | 87,254 | SH | | SOLE | | 87,254 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,408 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 297 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 229 | 785 | SH | | SOLE | | 785 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,001 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
GARTNER INC | COM | 366651107 | 240 | 789 | SH | | SOLE | | 789 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,069 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,654 | 31,382 | SH | | SOLE | | 31,382 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 1,476 | 64,840 | SH | | SOLE | | 64,840 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,475 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,200 | 84,232 | SH | | SOLE | | 84,232 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 559 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 447 | 719 | SH | | SOLE | | 719 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 332 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,166 | 21,884 | SH | | SOLE | | 21,884 | 0 | 0 |
INTUIT | COM | 461202103 | 1,245 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 391 | 393 | SH | | SOLE | | 393 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 731 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 224 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 214 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 211 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,412 | 38,372 | SH | | SOLE | | 38,372 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 607 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 669 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 644 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 682 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 983 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 767 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,348 | 18,993 | SH | | SOLE | | 18,993 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 645 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,130 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 461 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,148 | 23,663 | SH | | SOLE | | 23,663 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,987 | 22,706 | SH | | SOLE | | 22,706 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,759 | 50,859 | SH | | SOLE | | 50,859 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,313 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 262 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 424 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 406 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 209 | 816 | SH | | SOLE | | 816 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 437 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 537 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 318 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,176 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,017 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,106 | 75,568 | SH | | SOLE | | 75,568 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 586 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,445 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 628 | 45,951 | SH | | SOLE | | 45,951 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 849 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,282 | 63,857 | SH | | SOLE | | 63,857 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 477 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 910 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 659 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 456 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 725 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 297 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 2,212 | 93,550 | SH | | SOLE | | 93,550 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,622 | 26,618 | SH | | SOLE | | 26,618 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,599 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 527 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,318 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,321 | 93,578 | SH | | SOLE | | 93,578 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 500 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,420 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 685 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 302 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 751 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 279 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 241 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,553 | 72,891 | SH | | SOLE | | 72,891 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 784 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 260 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 408 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,034 | 58,237 | SH | | SOLE | | 58,237 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,413 | 54,285 | SH | | SOLE | | 54,285 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,610 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,011 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,125 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 1,379 | 72,080 | SH | | SOLE | | 72,080 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,559 | 27,767 | SH | | SOLE | | 27,767 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282 | 657 | SH | | SOLE | | 657 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,025 | 26,214 | SH | | SOLE | | 26,214 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,149 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 882 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 583 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,557 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 580 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,190 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,412 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 742 | 14,256 | SH | | SOLE | | 14,256 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 801 | SH | | SOLE | | 801 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 202 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 329 | 937 | SH | | SOLE | | 937 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 600 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 70 | 19,416 | SH | | SOLE | | 19,416 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,389 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 690 | 40,385 | SH | | SOLE | | 40,385 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 949 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353 | 894 | SH | | SOLE | | 894 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 300 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 225 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 402 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
WALMART INC | COM | 931142103 | 323 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 402 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 484 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,548 | 31,074 | SH | | SOLE | | 31,074 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 936 | 36,090 | SH | | SOLE | | 36,090 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 224 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 206 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 232 | 883 | SH | | SOLE | | 883 | 0 | 0 |