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 |
3M CO | COM | 88579Y101 | 439,551 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
ABBVIE INC | COM | 00287Y109 | 1,859,709 | 10,465 | SH | | SOLE | | 0 | 0 | 10,465 |
ADOBE INC | COM | 00724F101 | 826,327 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 533,046 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
AFLAC INC | COM | 001055102 | 653,017 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
AIR PRODS & CHEMS INC | COM | 009158106 | 350,658 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,686,917 | 51,172 | SH | | SOLE | | 0 | 0 | 51,172 |
ALPHABET INC | CAP STK CL C | 02079K107 | 356,172 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
AMAZON COM INC | COM | 023135106 | 11,725,000 | 53,444 | SH | | SOLE | | 0 | 0 | 53,444 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,410,010 | 7,688 | SH | | SOLE | | 0 | 0 | 7,688 |
AMGEN INC | COM | 031162100 | 880,181 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
APPLE INC | COM | 037833100 | 17,961,743 | 71,726 | SH | | SOLE | | 0 | 0 | 71,726 |
APPLIED MATLS INC | COM | 038222105 | 4,291,562 | 26,389 | SH | | SOLE | | 0 | 0 | 26,389 |
ARISTA NETWORKS INC | COM | 040413106 | 478,374 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
ASSOCIATED BANC CORP | COM | 045487105 | 334,600 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AT&T INC | COM | 00206R102 | 871,390 | 38,269 | SH | | SOLE | | 0 | 0 | 38,269 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 377,013 | 9,191 | SH | | SOLE | | 0 | 0 | 9,191 |
BANK AMERICA CORP | COM | 060505104 | 717,882 | 16,334 | SH | | SOLE | | 0 | 0 | 16,334 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,047 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 257,475 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
BLACKROCK INC | COM | 09247X101 | 2,761,646 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
BLACKSTONE INC | COM | 09260D107 | 1,380,739 | 8,008 | SH | | SOLE | | 0 | 0 | 8,008 |
BOEING CO | COM | 097023105 | 665,078 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
BROADCOM INC | COM | 11135F101 | 2,322,225 | 10,017 | SH | | SOLE | | 0 | 0 | 10,017 |
BROWN & BROWN INC | COM | 115236101 | 993,573 | 9,739 | SH | | SOLE | | 0 | 0 | 9,739 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 471,291 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 212,900 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 559,000 | 15,039 | SH | | SOLE | | 0 | 0 | 15,039 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,935,681 | 57,657 | SH | | SOLE | | 0 | 0 | 57,657 |
CENOVUS ENERGY INC | COM | 15135U109 | 203,010 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 462,144 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
CHEVRON CORP NEW | COM | 166764100 | 2,644,524 | 18,258 | SH | | SOLE | | 0 | 0 | 18,258 |
CISCO SYS INC | COM | 17275R102 | 976,593 | 16,497 | SH | | SOLE | | 0 | 0 | 16,497 |
CITIGROUP INC | COM NEW | 172967424 | 576,600 | 8,192 | SH | | SOLE | | 0 | 0 | 8,192 |
CME GROUP INC | COM | 12572Q105 | 4,130,760 | 17,787 | SH | | SOLE | | 0 | 0 | 17,787 |
COCA COLA CO | COM | 191216100 | 1,140,292 | 18,315 | SH | | SOLE | | 0 | 0 | 18,315 |
CONOCOPHILLIPS | COM | 20825C104 | 310,109 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,789 | 433 | SH | | SOLE | | 0 | 0 | 433 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 931,702 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
DANAHER CORPORATION | COM | 235851102 | 365,903 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
DEERE & CO | COM | 244199105 | 563,521 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
DOMINION ENERGY INC | COM | 25746U109 | 235,852 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
DOVER CORP | COM | 260003108 | 3,176,256 | 16,931 | SH | | SOLE | | 0 | 0 | 16,931 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,698,355 | 15,763 | SH | | SOLE | | 0 | 0 | 15,763 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 315,030 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
ELI LILLY & CO | COM | 532457108 | 5,253,853 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 385,449 | 19,676 | SH | | SOLE | | 0 | 0 | 19,676 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,277 | 8,874 | SH | | SOLE | | 0 | 0 | 8,874 |
EXXON MOBIL CORP | COM | 30231G102 | 2,004,352 | 18,633 | SH | | SOLE | | 0 | 0 | 18,633 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 859,237 | 11,297 | SH | | SOLE | | 0 | 0 | 11,297 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,902,411 | 94,459 | SH | | SOLE | | 0 | 0 | 94,459 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,270,970 | 41,954 | SH | | SOLE | | 0 | 0 | 41,954 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,739,482 | 23,252 | SH | | SOLE | | 0 | 0 | 23,252 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 854,732 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,143,872 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 196,513 | 10,917 | SH | | SOLE | | 0 | 0 | 10,917 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 601,178 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
GENERAC HLDGS INC | COM | 368736104 | 1,740,436 | 11,225 | SH | | SOLE | | 0 | 0 | 11,225 |
GILEAD SCIENCES INC | COM | 375558103 | 359,206 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,370,709 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
HOME DEPOT INC | COM | 437076102 | 5,452,549 | 14,017 | SH | | SOLE | | 0 | 0 | 14,017 |
INTEL CORP | COM | 458140100 | 324,048 | 16,162 | SH | | SOLE | | 0 | 0 | 16,162 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,082,601 | 13,976 | SH | | SOLE | | 0 | 0 | 13,976 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671,306 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 298,507 | 6,179 | SH | | SOLE | | 0 | 0 | 6,179 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 219,573 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 832,711 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 710,877 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 469,554 | 8,256 | SH | | SOLE | | 0 | 0 | 8,256 |
INVESCO LTD | SHS | G491BT108 | 1,248,072 | 71,400 | SH | | SOLE | | 0 | 0 | 71,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,354,334 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,211,655 | 14,535 | SH | | SOLE | | 0 | 0 | 14,535 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,496,698 | 21,669 | SH | | SOLE | | 0 | 0 | 21,669 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,547,123 | 13,991 | SH | | SOLE | | 0 | 0 | 13,991 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,544,643 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,482,419 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,453,459 | 14,237 | SH | | SOLE | | 0 | 0 | 14,237 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,426,711 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,185,884 | 19,032 | SH | | SOLE | | 0 | 0 | 19,032 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 300,815 | 511 | SH | | SOLE | | 0 | 0 | 511 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246,593 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,593 | 502 | SH | | SOLE | | 0 | 0 | 502 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 893,608 | 10,262 | SH | | SOLE | | 0 | 0 | 10,262 |
JOHNSON & JOHNSON | COM | 478160104 | 2,177,949 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,410,137 | 10,054 | SH | | SOLE | | 0 | 0 | 10,054 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,803,376 | 138,809 | SH | | SOLE | | 0 | 0 | 138,809 |
LOCKHEED MARTIN CORP | COM | 539830109 | 711,902 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
LSI INDS INC OHIO | COM | 50216C108 | 213,620 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 305,928 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 831,799 | 7,531 | SH | | SOLE | | 0 | 0 | 7,531 |
MCDONALDS CORP | COM | 580135101 | 675,760 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
MERCK & CO INC | COM | 58933Y105 | 480,090 | 4,826 | SH | | SOLE | | 0 | 0 | 4,826 |
META PLATFORMS INC | CL A | 30303M102 | 867,754 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,007,143 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
MICROSOFT CORP | COM | 594918104 | 11,235,293 | 26,655 | SH | | SOLE | | 0 | 0 | 26,655 |
NETFLIX INC | COM | 64110L106 | 414,464 | 465 | SH | | SOLE | | 0 | 0 | 465 |
NORTHERN TR CORP | COM | 665859104 | 235,750 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
NOVO-NORDISK A S | ADR | 670100205 | 5,314,090 | 61,777 | SH | | SOLE | | 0 | 0 | 61,777 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 352,085 | 31,213 | SH | | SOLE | | 0 | 0 | 31,213 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 966,375 | 112,500 | SH | | SOLE | | 0 | 0 | 112,500 |
NVIDIA CORPORATION | COM | 67066G104 | 15,341,118 | 114,239 | SH | | SOLE | | 0 | 0 | 114,239 |
ONEOK INC NEW | COM | 682680103 | 4,559,164 | 45,410 | SH | | SOLE | | 0 | 0 | 45,410 |
ORACLE CORP | COM | 68389X105 | 3,596,595 | 21,583 | SH | | SOLE | | 0 | 0 | 21,583 |
OWENS CORNING NEW | COM | 690742101 | 2,570,199 | 15,090 | SH | | SOLE | | 0 | 0 | 15,090 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,510,775 | 13,799 | SH | | SOLE | | 0 | 0 | 13,799 |
PAYCHEX INC | COM | 704326107 | 2,374,181 | 16,932 | SH | | SOLE | | 0 | 0 | 16,932 |
PFIZER INC | COM | 717081103 | 450,287 | 16,973 | SH | | SOLE | | 0 | 0 | 16,973 |
PROCTER AND GAMBLE CO | COM | 742718109 | 352,400 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
QUALCOMM INC | COM | 747525103 | 373,489 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
RTX CORPORATION | COM | 75513E101 | 3,295,329 | 28,477 | SH | | SOLE | | 0 | 0 | 28,477 |
SALESFORCE INC | COM | 79466L302 | 513,204 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,533 | 10,122 | SH | | SOLE | | 0 | 0 | 10,122 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 527,506 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315,027 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 289,883 | 5,998 | SH | | SOLE | | 0 | 0 | 5,998 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 278,296 | 2,112 | SH | | SOLE | | 0 | 0 | 2,112 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200,860 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
SERVICENOW INC | COM | 81762P102 | 530,060 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SHELL PLC | SPON ADS | 780259305 | 583,099 | 9,307 | SH | | SOLE | | 0 | 0 | 9,307 |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 3,735,680 | 126,719 | SH | | SOLE | | 0 | 0 | 126,719 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,522,999 | 30,650 | SH | | SOLE | | 0 | 0 | 30,650 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 213,406 | 7,195 | SH | | SOLE | | 0 | 0 | 7,195 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,019,501 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 779,755 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,727,240 | 25,054 | SH | | SOLE | | 0 | 0 | 25,054 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 398,216 | 8,865 | SH | | SOLE | | 0 | 0 | 8,865 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 383,103 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 780,647 | 38,761 | SH | | SOLE | | 0 | 0 | 38,761 |
SYNOPSYS INC | COM | 871607107 | 419,836 | 865 | SH | | SOLE | | 0 | 0 | 865 |
TARGET CORP | COM | 87612E106 | 436,767 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,473,550 | 29,618 | SH | | SOLE | | 0 | 0 | 29,618 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,009 | 396 | SH | | SOLE | | 0 | 0 | 396 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 341,775 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,017,598 | 16,870 | SH | | SOLE | | 0 | 0 | 16,870 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 538,195 | 4,268 | SH | | SOLE | | 0 | 0 | 4,268 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,577,989 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 482,011 | 14,214 | SH | | SOLE | | 0 | 0 | 14,214 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,521 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 342,460 | 6,982 | SH | | SOLE | | 0 | 0 | 6,982 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,395,081 | 2,589 | SH | | SOLE | | 0 | 0 | 2,589 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,136,934 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 786,001 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479,136 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310,019 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 566,448 | 7,057 | SH | | SOLE | | 0 | 0 | 7,057 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 454,214 | 6,074 | SH | | SOLE | | 0 | 0 | 6,074 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,263,887 | 6,454 | SH | | SOLE | | 0 | 0 | 6,454 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 816,498 | 17,074 | SH | | SOLE | | 0 | 0 | 17,074 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 965,002 | 7,563 | SH | | SOLE | | 0 | 0 | 7,563 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 272,717 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875,008 | 21,881 | SH | | SOLE | | 0 | 0 | 21,881 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,526,943 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 357,319 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
VISA INC | COM CL A | 92826C839 | 6,239,563 | 19,743 | SH | | SOLE | | 0 | 0 | 19,743 |
WALMART INC | COM | 931142103 | 219,370 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
WHIRLPOOL CORP | COM | 963320106 | 716,530 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
WORKDAY INC | CL A | 98138H101 | 391,948 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
ZSCALER INC | COM | 98980G102 | 396,902 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |