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SH SOLE NONE 0 0 200 AMGEN INC COM COM 031162100 155 732 SH SOLE NONE 0 0 732 AMPHENOL CORP NEW CL A CL A 032095101 1657 22640 SH SOLE NONE 0 0 22640 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 8 200 SH SOLE NONE 0 0 200 ANNALY CAP MGMT INC COM COM 035710409 40 4812 SH SOLE NONE 0 0 4812 APA CORP COM COM 03743Q108 8 400 SH SOLE NONE 0 0 400 APOLLO INVT CORP COM NEW COM NEW 03761U502 10 833 SH SOLE NONE 0 0 833 APPHARVEST INC COM COM 03783T103 1 200 SH SOLE NONE 0 0 200 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 88 5595 SH SOLE NONE 0 0 5595 APPLE INC COM COM 037833100 11608 82042 SH SOLE NONE 0 0 82042 ARCHER AVIATION INC CL A COM CL A 03945R102 2 300 SH SOLE NONE 0 0 300 ARCHER DANIELS MIDLAND CO COM COM 039483102 351 5851 SH SOLE NONE 0 0 5851 ARK ETF TR ARK SPACE EXPL & INNOVATION ETF ARK SPACE EXPL 00214Q807 20 1050 SH SOLE NONE 0 0 1050 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 9 200 SH SOLE NONE 0 0 200 ARK ETF TR GENOMIC 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COM 11135F101 12 25 SH SOLE NONE 0 0 25 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG161691073 CL A EXCH LT VTG G16169107 21 388 SH SOLE NONE 0 0 388 BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT SH 112585104 3245 60650 SH SOLE NONE 0 0 60650 BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COM SB VTG SHS A 11275Q107 562 9383 SH SOLE NONE 0 0 9383 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101 4519 80550 SH SOLE NONE 0 0 80550 BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 10 500 SH SOLE NONE 0 0 500 BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 CL A SUB VTG 11284V105 521 13431 SH SOLE NONE 0 0 13431 BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 PARTNERSHIP UNIT G16258108 1831 49626 SH SOLE NONE 0 0 49626 BUMBLE INC COM CL A COM CL A 12047B105 4 100 SH SOLE NONE 0 0 100 BWX TECHNOLOGIES INC COM COM 05605H100 47 885 SH SOLE NONE 0 0 885 BYRNA TECHNOLOGIES INC COM NEW COM NEW 12448X201 28 1300 SH SOLE NONE 0 0 1300 CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105 251 8279 SH SOLE NONE 0 0 8279 CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 8 310 SH SOLE NONE 0 0 310 CAMBRIA ETF TR SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 88 1465 SH SOLE NONE 0 0 1465 CAMBRIA ETF TR TAIL RISK ETF TAIL RISK 132061862 6 350 SH SOLE NONE 0 0 350 CAMECO CORP COM ISIN#CA13321L1085 COM 13321L108 10 500 SH SOLE NONE 0 0 500 CANOPY GROWTH CORP COM ISIN# CA1380351009 COM 138035100 6 450 SH SOLE NONE 0 0 450 CARA THERAPEUTICS INC COM COM 140755109 29 1900 SH SOLE NONE 0 0 1900 CARDINAL HEALTH INC COM COM 14149Y108 165 3350 SH SOLE NONE 0 0 3350 CARIBOU BIOSCIENCES INC COM COM 142038108 60 2550 SH SOLE NONE 0 0 2550 CARLYLE GROUP INC COM COM 14316J108 47 1000 SH SOLE NONE 0 0 1000 CARRIER GLOBAL CORP COM COM 14448C104 101 1967 SH SOLE NONE 0 0 1967 CATERPILLAR INC COM COM 149123101 172 900 SH SOLE NONE 0 0 900 CELANESE CORP DEL COM COM 150870103 36 245 SH SOLE NONE 0 0 245 CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 16 1500 SH SOLE NONE 0 0 1500 CHEMOURS CO COM COM 163851108 3 120 SH SOLE NONE 0 0 120 CHEVRON CORP NEW COM COM 166764100 2097 20670 SH SOLE NONE 0 0 20670 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 94 52 SH SOLE NONE 0 0 52 CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 SHS EURO G2143T103 1658 19100 SH SOLE NONE 0 0 19100 CINEMARK HLDGS INC COM COM 17243V102 38 2000 SH SOLE NONE 0 0 2000 CINTAS CORP COM COM 172908105 1791 4705 SH SOLE NONE 0 0 4705 CISCO SYSTEMS INC COM 17275R102 1778 32676 SH SOLE NONE 0 0 32676 CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 648 9246 SH SOLE NONE 0 0 9246 CITIZENS FINL GROUP INC COM COM 174610105 112 2400 SH SOLE NONE 0 0 2400 CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW COM 184692200 1 50 SH SOLE NONE 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 2 1000 SH SOLE NONE 0 0 1000 CLOROX CO COM COM 189054109 132 800 SH SOLE NONE 0 0 800 COCA COLA COMPANY COM 191216100 381 7265 SH SOLE NONE 0 0 7265 CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206 3 358 SH SOLE NONE 0 0 358 COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 27 1000 SH SOLE NONE 0 0 1000 COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM COM 19248C105 10 400 SH SOLE NONE 0 0 400 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 232 1020 SH SOLE NONE 0 0 1020 COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 98 4600 SH SOLE NONE 0 0 4600 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 95 5045 SH SOLE NONE 0 0 5045 COMCAST CORP CL A CL A 20030N101 1924 34412 SH SOLE NONE 0 0 34412 COMERICA INC COM COM 200340107 68 850 SH SOLE NONE 0 0 850 CONFORMIS INC COM COM 20717E101 1 1000 SH SOLE NONE 0 0 1000 CONOCOPHILLIPS COM COM 20825C104 82 1221 SH SOLE NONE 0 0 1221 CONSOLIDATED EDISON INC COM COM 209115104 510 7031 SH SOLE NONE 0 0 7031 CONSTELLATION BRANDS INC CL A CL A 21036P108 932 4425 SH SOLE NONE 0 0 4425 CORNING INC COM COM 219350105 246 6750 SH SOLE NONE 0 0 6750 CORTEVA INC COM COM 22052L104 111 2655 SH SOLE NONE 0 0 2655 COSTCO WHOLESALE CORP NEW COM COM 22160K105 2002 4457 SH SOLE NONE 0 0 4457 CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108 22 200 SH SOLE NONE 0 0 200 CROWN CASTLE INTL CORP NEW COM COM 22822V101 530 3060 SH SOLE NONE 0 0 3060 CSX CORP COM COM 126408103 38 1290 SH SOLE NONE 0 0 1290 CUMMINS INC COM 231021106 46 208 SH SOLE NONE 0 0 208 CVS HEALTH CORP COM COM 126650100 1020 12031 SH SOLE NONE 0 0 12031 D R HORTON INC COM COM 23331A109 8 100 SH SOLE NONE 0 0 100 DANAHER CORP COM COM 235851102 76 250 SH SOLE NONE 0 0 250 DANIMER SCIENTIFIC INC COM COM CL A 236272100 10 650 SH SOLE NONE 0 0 650 DEERE & CO COM 244199105 1365 4075 SH SOLE NONE 0 0 4075 DELTA AIRLINES INC COM NEW COM NEW 247361702 21 500 SH SOLE NONE 0 0 500 DERMTECH INC COM COM 24984K105 6 200 SH SOLE NONE 0 0 200 DISNEY WALT CO DISNEY COM COM 254687106 1225 7246 SH SOLE NONE 0 0 7246 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 2 750 SH SOLE NONE 0 0 750 DNP SELECT INCOME FD INC COM COM 23325P104 5 500 SH SOLE NONE 0 0 500 DOCUSIGN INC COM COM 256163106 51 200 SH SOLE NONE 0 0 200 DOLLAR GEN CORP NEW COM COM 256677105 21 100 SH SOLE NONE 0 0 100 DOMINION ENERGY INC COM COM 25746U109 146 2000 SH SOLE NONE 0 0 2000 DOMINOS PIZZA INC COM COM 25754A201 1352 2835 SH SOLE NONE 0 0 2835 DOW INC COM COM 260557103 421 7325 SH SOLE NONE 0 0 7325 DRAFTKINGS INC CL A COM CL A 26142R104 142 2950 SH SOLE NONE 0 0 2950 DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM COM 26433C105 13 1000 SH SOLE NONE 0 0 1000 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 119 1228 SH SOLE NONE 0 0 1228 DUPONT DE NEMOURS INC COM COM 26614N102 261 3851 SH SOLE NONE 0 0 3851 DWS MUN INCOME TR NEW COM COM 233368109 43 3659 SH SOLE NONE 0 0 3659 DWS STRATEGIC MUN INCOME TR NEW COM COM 23342Q101 18 1500 SH SOLE NONE 0 0 1500 DXC TECHNOLOGY CO COM COM 23355L106 50 1500 SH SOLE NONE 0 0 1500 EASTGROUP PPTYS INC COM COM 277276101 250 1504 SH SOLE NONE 0 0 1504 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 824 5521 SH SOLE NONE 0 0 5521 EATON VANCE ENHANCED EQUITY INCOME FD COM COM 278274105 16 900 SH SOLE NONE 0 0 900 EATON VANCE ENHANCED EQUITY INCOME FD II COM COM 278277108 29 1250 SH SOLE NONE 0 0 1250 EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 26 2000 SH SOLE NONE 0 0 2000 EATON VANCE MUN INCOME 2028 TERM TR SHS SHS 27829U105 23 1060 SH SOLE NONE 0 0 1060 EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 38 2806 SH SOLE NONE 0 0 2806 EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 196 16049 SH SOLE NONE 0 0 16049 EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM COM 27828X100 16 1000 SH SOLE NONE 0 0 1000 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM COM 27828N102 27 2000 SH SOLE NONE 0 0 2000 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM 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SH BEN INT COM SH BEN INT 26884U109 9 200 SH SOLE NONE 0 0 200 ESSENTIAL UTILS INC COM COM 29670G102 36 800 SH SOLE NONE 0 0 800 ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 10 700 SH SOLE NONE 0 0 700 ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF PRIME CYBR SCRTY 26924G201 109 1800 SH SOLE NONE 0 0 1800 ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 2008 49030 SH SOLE NONE 0 0 49030 ETF SER SOLUTIONS NATIONWIDE RISK MANAGED INCOME ETF NATIONWIDE RSK 26922A172 884 32210 SH SOLE NONE 0 0 32210 EVOLV TECHNOLOGIES HLDGS INC COM CL A COM CL A 30049H102 1 200 SH SOLE NONE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 158 3190 SH SOLE NONE 0 0 3190 EXPEDITORS INTL WASH INC COM COM 302130109 357 3000 SH SOLE NONE 0 0 3000 EXXON MOBIL CORP COM COM 30231G102 1785 30353 SH SOLE NONE 0 0 30353 FACEBOOK INC CL A CL A 30303M102 2212 6520 SH SOLE NONE 0 0 6520 FEDEX CORP COM 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4000 SH SOLE NONE 0 0 4000 FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 117 1380 SH SOLE NONE 0 0 1380 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 213 2850 SH SOLE NONE 0 0 2850 FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 42 670 SH SOLE NONE 0 0 670 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 20 1000 SH SOLE NONE 0 0 1000 FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 5 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 12 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD MULTI ASSET DI 33738R100 53 3250 SH SOLE NONE 0 0 3250 FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118 2 50 SH SOLE NONE 0 0 50 FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 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REGISTERED SHS ISIN#GG00BMF1JR16 SHARES CL A G3934V109 93 5000 SH SOLE NONE 0 0 5000 GENUINE PARTS CO COM COM 372460105 2 20 SH SOLE NONE 0 0 20 GILEAD SCIENCES INC COM 375558103 262 3754 SH SOLE NONE 0 0 3754 GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 657 17205 SH SOLE NONE 0 0 17205 GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNITS 37946R109 33 1600 SH SOLE NONE 0 0 1600 GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 72 2000 SH SOLE NONE 0 0 2000 GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 176 5000 SH SOLE NONE 0 0 5000 GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 519 23560 SH SOLE NONE 0 0 23560 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 54 1500 SH SOLE NONE 0 0 1500 GLOBAL X FDS S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 121 2500 SH SOLE NONE 0 0 2500 GLOBAL X FDS U S PFD ETF US PFD ETF 37954Y657 93 3635 SH SOLE NONE 0 0 3635 GLOBAL X FDS US INFRASTRUCTURE DEV ETF 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ACTIVEBETA US 381430602 209 3320 SH SOLE NONE 0 0 3320 GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 358 5740 SH SOLE NONE 0 0 5740 GOLDMAN SACHS GROUP INC COM COM 38141G104 226 600 SH SOLE NONE 0 0 600 GRAINGER W W INC COM COM 384802104 39 100 SH SOLE NONE 0 0 100 GRANITESHARES ETF TR XOUT U S LARGE CAP ETF XOUT US LRG CP 38747R603 19 465 SH SOLE NONE 0 0 465 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 35 2030 SH SOLE NONE 0 0 2030 GUGGENHEIM ENHANCED EQUITY INCOME FD COM COM 40167B100 48 5215 SH SOLE NONE 0 0 5215 GXO LOGISTICS INC COM COMMON STOCK 36262G101 58 750 SH SOLE NONE 0 0 750 HALLIBURTON CO COM COM 406216101 6 300 SH SOLE NONE 0 0 300 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 37 1986 SH SOLE NONE 0 0 1986 HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 31 1455 SH SOLE NONE 0 0 1455 HANCOCK JOHN TAX ADVANTAGED DIVID FD COM COM 41013V100 97 4273 SH SOLE NONE 0 0 4273 HAWAIIAN HLDGS INC COM COM 419879101 1 78 SH SOLE NONE 0 0 78 HDFC BK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 76 1050 SH SOLE NONE 0 0 1050 HEICO CORP NEW CL A CL A 422806208 1142 9650 SH SOLE NONE 0 0 9650 HENRY JACK & ASSOC INC COM COM 426281101 1332 8120 SH SOLE NONE 0 0 8120 HERITAGE INS HLDGS INC COM COM 42727J102 34 5000 SH SOLE NONE 0 0 5000 HERSHEY CO COM COM 427866108 99 590 SH SOLE NONE 0 0 590 HESS CORP COM COM 42809H107 101 1300 SH SOLE NONE 0 0 1300 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 116 8200 SH SOLE NONE 0 0 8200 HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER COM UT LTD PTN 435763107 18 1000 SH SOLE NONE 0 0 1000 HOLOGIC INC COM COM 436440101 88 1200 SH SOLE NONE 0 0 1200 HOME DEPOT INC COM COM 437076102 3304 10065 SH SOLE NONE 0 0 10065 HONEYWELL INTL INC COM COM 438516106 1642 7736 SH SOLE NONE 0 0 7736 HP INC COM COM 40434L105 52 1932 SH SOLE NONE 0 0 1932 HUMANA INC COM COM 444859102 54 140 SH SOLE NONE 0 0 140 HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88 UNIT 12/08/2023 44487N208 10 1000 SH SOLE NONE 0 0 1000 HYATT HOTELS CORP COM CL A COM CL A 448579102 61 800 SH SOLE NONE 0 0 800 ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 260 5209 SH SOLE NONE 0 0 5209 ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 768 40700 SH SOLE NONE 0 0 40700 ICLICK INTERACTIVE ASIA GROUP LTD SHS SPONSORED AMERICAN DEPOSIT SHS REPR 1/2 ISIN#US45113Y1047 SPONSORED ADR 45113Y104 16 3000 SH SOLE NONE 0 0 3000 IDACORP INC COM COM 451107106 103 1000 SH SOLE NONE 0 0 1000 II-VI INC COM COM 902104108 415 7001 SH SOLE NONE 0 0 7001 ILLINOIS TOOL WORKS INC COM COM 452308109 411 1990 SH SOLE NONE 0 0 1990 INDEPENDENCE RLTY TR INC COM COM 45378A106 42 2066 SH SOLE NONE 0 0 2066 INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 6 200 SH SOLE NONE 0 0 200 INGERSOLL RAND INC COM COM 45687V106 5 100 SH SOLE NONE 0 0 100 INSPIRE MED SYS INC COM COM 457730109 232 1000 SH SOLE NONE 0 0 1000 INTEL CORP COM COM 458140100 469 8804 SH SOLE NONE 0 0 8804 INTELLIA THERAPEUTICS INC COM COM 45826J105 114 850 SH SOLE NONE 0 0 850 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 11 97 SH SOLE NONE 0 0 97 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2424 17452 SH SOLE NONE 0 0 17452 INTERNATIONAL PAPER CO COM COM 460146103 22 400 SH SOLE NONE 0 0 400 INTL FLAVORS & FRAGRANCES INC COM 459506101 70 526 SH SOLE NONE 0 0 526 INTUIT INCORPORATED COM COM 461202103 2411 4470 SH SOLE NONE 0 0 4470 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2634 2650 SH SOLE NONE 0 0 2650 INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 6 200 SH SOLE NONE 0 0 200 INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 8 194 SH SOLE NONE 0 0 194 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 18 250 SH SOLE NONE 0 0 250 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 523 13450 SH SOLE NONE 0 0 13450 INVESCO 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364 6073 SH SOLE NONE 0 0 6073 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 14 100 SH SOLE NONE 0 0 100 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 14 125 SH SOLE NONE 0 0 125 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 32 200 SH SOLE NONE 0 0 200 ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 15 400 SH SOLE NONE 0 0 400 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 1440 14440 SH SOLE NONE 0 0 14440 ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 25 507 SH SOLE NONE 0 0 507 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 1050 20902 SH SOLE NONE 0 0 20902 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 55 129 SH SOLE NONE 0 0 129 ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613 13 250 SH SOLE NONE 0 0 250 ISHARES TR CORE U S REIT ETF CRE U S REIT ETF 464288521 29 500 SH SOLE NONE 0 0 500 ISHARES TR EDGE MSCI MULTIFACTOR USA ETF MSCI USA MULTIFT 46434V282 12 300 SH SOLE NONE 0 0 300 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168 3300 SH SOLE NONE 0 0 3300 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 545 10750 SH SOLE NONE 0 0 10750 JABIL INC COM COM 466313103 58 1000 SH SOLE NONE 0 0 1000 JACOBS ENGR GROUP INC COM COM 469814107 159 1200 SH SOLE NONE 0 0 1200 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 SHS USD G50871105 3 25 SH SOLE NONE 0 0 25 JETBLUE AIRWAYS CORP COM COM 477143101 32 2100 SH SOLE NONE 0 0 2100 JOHNSON & JOHNSON COM COM 478160104 2785 17246 SH SOLE NONE 0 0 17246 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 313 4600 SH SOLE NONE 0 0 4600 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 4299 26265 SH SOLE NONE 0 0 26265 KEYCORP NEW COM COM 493267108 177 8200 SH SOLE NONE 0 0 8200 KINDER MORGAN INC DEL COM COM 49456B101 195 11694 SH SOLE NONE 0 0 11694 KKR & CO INC COM STK COM 48251W104 30 500 SH SOLE NONE 0 0 500 KLA CORP COM COM NEW 482480100 1595 4770 SH SOLE NONE 0 0 4770 KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 76 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2000 SH SOLE NONE 0 0 2000 PRICE T ROWE GROUP INC COM COM 74144T108 1298 6600 SH SOLE NONE 0 0 6600 PROCTER & GAMBLE CO COM COM 742718109 2649 18954 SH SOLE NONE 0 0 18954 PROLOGIS INC COM COM 74340W103 1683 13423 SH SOLE NONE 0 0 13423 PROSHARES TR PET CARE ETF PET CARE ETF 74348A145 15 200 SH SOLE NONE 0 0 200 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 17 200 SH SOLE NONE 0 0 200 PRUDENTIAL FINL INC COM COM 744320102 388 3690 SH SOLE NONE 0 0 3690 PUBLIC STORAGE COM COM 74460D109 148 500 SH SOLE NONE 0 0 500 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 920 15108 SH SOLE NONE 0 0 15108 PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI SH BEN INT 746922103 79 5800 SH SOLE NONE 0 0 5800 QUALCOMM INC COM 747525103 1344 10422 SH SOLE NONE 0 0 10422 QUANTA SVCS INC COM COM 74762E102 227 2000 SH SOLE NONE 0 0 2000 QUANTUMSCAPE CORP CL A COM CL A 74767V109 51 2100 SH SOLE NONE 0 0 2100 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 602 7008 SH SOLE NONE 0 0 7008 REDWOOD TR INC COM COM 758075402 7 619 SH SOLE NONE 0 0 619 REGIONS FINL CORP NEW COM COM 7591EP100 74 3500 SH SOLE NONE 0 0 3500 ROBLOX CORP COM CL A CL A 771049103 18 250 SH SOLE NONE 0 0 250 ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COM 780087102 80 810 SH SOLE NONE 0 0 810 ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COM V7780T103 8 100 SH SOLE NONE 0 0 100 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 721 16300 SH SOLE NONE 0 0 16300 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 220 4938 SH SOLE NONE 0 0 4938 S&P GLOBAL INC COM COM 78409V104 3173 7470 SH SOLE NONE 0 0 7470 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 3 600 SH SOLE NONE 0 0 600 SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 27 578 SH SOLE NONE 0 0 578 SAP AE SPONSORED ADR ISIN#US8030542042 SPON ADR 803054204 13 100 SH SOLE NONE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 66 900 SH SOLE NONE 0 0 900 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1467 9910 SH SOLE NONE 0 0 9910 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 43 700 SH SOLE NONE 0 0 700 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 34 435 SH SOLE NONE 0 0 435 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1802 34608 SH SOLE NONE 0 0 34608 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 283 7552 SH SOLE NONE 0 0 7552 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 25 200 SH SOLE NONE 0 0 200 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 7 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 69 1565 SH SOLE NONE 0 0 1565 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 42 285 SH SOLE NONE 0 0 285 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 92 1450 SH SOLE NONE 0 0 1450 SEMPRA COM COM 816851109 25 200 SH SOLE NONE 0 0 200 SENSEONICS HLDGS INC COM COM 81727U105 6 2000 SH SOLE NONE 0 0 2000 SHERWIN WILLIAMS CO COM COM 824348106 1598 5715 SH SOLE NONE 0 0 5715 SHOCKWAVE MED INC COM COM 82489T104 72 350 SH SOLE NONE 0 0 350 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 4 3 SH SOLE NONE 0 0 3 SIREN ETF TR DIVCON LEADERS DIVID ETF DIVCN LDRS ETF 829658301 207 3855 SH SOLE NONE 0 0 3855 SIRIUS XM HLDGS INC COM COM 82968B103 6 1000 SH SOLE NONE 0 0 1000 SKYWORKS SOLUTIONS INC COM COM 83088M102 1589 9645 SH SOLE NONE 0 0 9645 SMITH A O CORP COMMON COM 831865209 56 930 SH SOLE NONE 0 0 930 SMUCKER J M CO COM NEW COM NEW 832696405 24 200 SH SOLE NONE 0 0 200 SNAP INC CL A CL A 83304A106 18 250 SH SOLE NONE 0 0 250 SNOWFLAKE INC CL A CL A 833445109 60 200 SH SOLE NONE 0 0 200 SOFI TECHNOLOGIES INC COM COM 83406F102 31 2000 SH SOLE NONE 0 0 2000 SONOS INC COM COM 83570H108 6 200 SH SOLE NONE 0 0 200 SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307 22 200 SH SOLE NONE 0 0 200 SOUTHERN CO COM COM 842587107 68 1100 SH SOLE NONE 0 0 1100 SOUTHWEST AIRLS CO COM COM 844741108 30 600 SH SOLE NONE 0 0 600 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 20 60 SH SOLE NONE 0 0 60 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 617 3762 SH SOLE NONE 0 0 3762 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 7 200 SH SOLE NONE 0 0 200 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 35 900 SH SOLE NONE 0 0 900 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 114 266 SH SOLE NONE 0 0 266 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 48 100 SH SOLE NONE 0 0 100 SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLMBRG BRC CNVRT 78464A359 1505 17638 SH SOLE NONE 0 0 17638 SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 155 1300 SH SOLE NONE 0 0 1300 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 7 143 SH SOLE NONE 0 0 143 SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 11 100 SH SOLE NONE 0 0 100 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 15 134 SH SOLE NONE 0 0 134 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 20 300 SH SOLE NONE 0 0 300 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 SHS L8681T102 45 200 SH SOLE NONE 0 0 200 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 TR UNIT 85208R101 77 4500 SH SOLE NONE 0 0 4500 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 TR UNIT 85207K107 15 2000 SH SOLE NONE 0 0 2000 SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 154 3355 SH SOLE NONE 0 0 3355 STARBUCKS CORP COM COM 855244109 7 69 SH SOLE NONE 0 0 69 STMICROELECTRONICS NV SHS N Y REGISTRY NY REGISTRY 861012102 87 2000 SH SOLE NONE 0 0 2000 STRATEGY SHS NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 12 500 SH SOLE NONE 0 0 500 STRYKER CORP COMMON COM 863667101 1855 7034 SH SOLE NONE 0 0 7034 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 26 1300 SH SOLE NONE 0 0 1300 SYNCHRONY FINL COM COM 87165B103 73 1500 SH SOLE NONE 0 0 1500 T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 44 1400 SH SOLE NONE 0 0 1400 TAIWAN FD INC COM COM 874036106 42 1200 SH SOLE NONE 0 0 1200 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 44 400 SH SOLE NONE 0 0 400 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 SPONSORED ADS 874060205 33 2016 SH SOLE NONE 0 0 2016 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 8 500 SH SOLE NONE 0 0 500 TAPESTRY INC COM COM 876030107 5 136 SH SOLE NONE 0 0 136 TARGA RES CORP COM COM 87612G101 14 300 SH SOLE NONE 0 0 300 TARGET CORP COM COM 87612E106 187 821 SH SOLE NONE 0 0 821 TEGNA INC COM SHS COM 87901J105 78 4000 SH SOLE NONE 0 0 4000 TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT SHS 879105104 62 2750 SH SOLE NONE 0 0 2750 TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 26 1600 SH SOLE NONE 0 0 1600 TELADOC HEALTH INC COM COM 87918A105 6 50 SH SOLE NONE 0 0 50 TESLA INC COM COM 88160R101 1295 1670 SH SOLE NONE 0 0 1670 TEXAS INSTRUMENTS INC COM 882508104 51 269 SH SOLE NONE 0 0 269 TEXAS PAC LD CORP COM COM 88262P102 72 60 SH SOLE NONE 0 0 60 TIDAL ETF TR ATAC US ROTATION ETF ATAC US ROTATION 886364843 298 13035 SH SOLE NONE 0 0 13035 TJX COS INC NEW COM COM 872540109 32 500 SH SOLE NONE 0 0 500 TOLL BROS INC COM 889478103 33 600 SH SOLE NONE 0 0 600 TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 26 400 SH SOLE NONE 0 0 400 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 64 1353 SH SOLE NONE 0 0 1353 TRACTOR SUPPLY CO COM COM 892356106 887 4380 SH SOLE NONE 0 0 4380 TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 SHS G8994E103 34 200 SH SOLE NONE 0 0 200 TRAVELERS COS INC COM COM 89417E109 30 200 SH SOLE NONE 0 0 200 TRUIST FINL CORP COM COM 89832Q109 78 1343 SH SOLE NONE 0 0 1343 TUPPERWARE BRANDS CORP COM COM 899896104 3 150 SH SOLE NONE 0 0 150 TURNING PT BRANDS INC COM COM 90041L105 8 180 SH SOLE NONE 0 0 180 TWITTER INC COM COM 90184L102 108 1800 SH SOLE NONE 0 0 1800 UBER TECHNOLOGIES INC COM COM 90353T100 47 1050 SH SOLE NONE 0 0 1050 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 36 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC CL A CL A 904311107 201 10000 SH SOLE NONE 0 0 10000 UNION PAC CORP COM COM 907818108 1039 5305 SH SOLE NONE 0 0 5305 UNITED CONTL HLDGS INC COM COM 910047109 14 300 SH SOLE NONE 0 0 300 UNITED PARCEL SVC INC CL B CL B 911312106 124 684 SH SOLE NONE 0 0 684 UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104 270 10814 SH SOLE NONE 0 0 10814 UNITED STS STL CORP NEW COM COM 912909108 4 200 SH SOLE NONE 0 0 200 UNITEDHEALTH GROUP INC COM COM 91324P102 1096 2805 SH SOLE NONE 0 0 2805 UNITY SOFTWARE INC COM COM 91332U101 220 1750 SH SOLE NONE 0 0 1750 UPSTART HLDGS INC COM COM 91680M107 31 100 SH SOLE NONE 0 0 100 US CASH COWS 100 ETF US CASH COWS 100 69374H881 349 7987 SH SOLE NONE 0 0 7987 VANECK ETF TR OIL SVCS ETF 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922908629 1112 4697 SH SOLE NONE 0 0 4697 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 130 595 SH SOLE NONE 0 0 595 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 16 100 SH SOLE NONE 0 0 100 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 94 425 SH SOLE NONE 0 0 425 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 23 250 SH SOLE NONE 0 0 250 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 499 6060 SH SOLE NONE 0 0 6060 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 480 3130 SH SOLE NONE 0 0 3130 VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 9 155 SH SOLE NONE 0 0 155 VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 188 2360 SH SOLE NONE 0 0 2360 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 53 215 SH SOLE NONE 0 0 215 VERIZON COMMUNICATIONS INC COM COM 92343V104 2294 42481 SH SOLE NONE 0 0 42481 VIACOMCBS INC CL A CL A 92556H107 21 500 SH SOLE NONE 0 0 500 VIACOMCBS INC CL B CL B 92556H206 39 1000 SH SOLE NONE 0 0 1000 VIATRIS INC COM COM 92556V106 35 2604 SH SOLE NONE 0 0 2604 VICTORIAS SECRET & CO COM COMMON STOCK 926400102 3 66 SH SOLE NONE 0 0 66 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 2 100 SH SOLE NONE 0 0 100 VISA INC COM CL A COM CL A 92826C839 6161 27661 SH SOLE NONE 0 0 27661 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 199 12916 SH SOLE NONE 0 0 12916 VORNADO RLTY TR COM SH BEN INT 929042109 52 1250 SH SOLE NONE 0 0 1250 VTEX REGISTERED SHS -A- ISIN#KYG9470A1022 SHS CL A G9470A102 4 200 SH SOLE NONE 0 0 200 W P CAREY INC COM COM 92936U109 2074 28407 SH SOLE NONE 0 0 28407 WABTEC COM COM 929740108 65 756 SH SOLE NONE 0 0 756 WALMART INC COM COM 931142103 2791 20028 SH SOLE NONE 0 0 20028 WASTE MGMT INC DEL COM COM 94106L109 194 1300 SH SOLE NONE 0 0 1300 WELLS FARGO & CO NEW COM COM 949746101 4 100 SH SOLE NONE 0 0 100 WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 COM 94987C103 15 2753 SH SOLE NONE 0 0 2753 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 42 100 SH SOLE NONE 0 0 100 WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM COM 95790C107 9 500 SH SOLE NONE 0 0 500 WESTERN DIGITAL CORP COM COM 958102105 33 600 SH SOLE NONE 0 0 600 WESTROCK CO COM COM 96145D105 137 2750 SH SOLE NONE 0 0 2750 WEYERHAEUSER CO COM COM NEW 962166104 17 500 SH SOLE NONE 0 0 500 WHEELS UP EXPERIENCE INC CL A COM CL A 96328L106 18 2780 SH SOLE NONE 0 0 2780 WILLIAMS COS INC COM COM 969457100 64 2500 SH SOLE NONE 0 0 2500 WILLIAMS SONOMA INC COM COM 969904101 159 900 SH SOLE NONE 0 0 900 WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD EM EX ST-OWNED 97717X578 1871 50157 SH SOLE NONE 0 0 50157 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 4 100 SH SOLE NONE 0 0 100 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 58 1100 SH SOLE NONE 0 0 1100 WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 136 1800 SH SOLE NONE 0 0 1800 WISDOMTREE TR FLTG RATE TREAS FD FLOATNG RAT TREA 97717X628 50 2000 SH SOLE NONE 0 0 2000 WISDOMTREE TR GROWTH LEADERS FUND GROWTH LEADERS 97717Y717 7 165 SH SOLE NONE 0 0 165 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 170 3942 SH SOLE NONE 0 0 3942 WISDOMTREE TR INTL QUALITY DIVID GROWTH FD INTL QULTY DIV 97717X131 119 3125 SH SOLE NONE 0 0 3125 WISDOMTREE TR U S EFFICIENT CORE FD US EFFICIENT COR 97717Y790 1667 40935 SH SOLE NONE 0 0 40935 WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588 1113 24210 SH SOLE NONE 0 0 24210 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1377 23403 SH SOLE NONE 0 0 23403 WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD YIELD ENHANCD US 97717X511 6 125 SH SOLE NONE 0 0 125 WW INTL INC COM COM 98262P101 3 200 SH SOLE NONE 0 0 200 WYNN RESORTS LTD COM COM 983134107 167 1975 SH SOLE NONE 0 0 1975 XCEL ENERGY INC COM COM 98389B100 4 79 SH SOLE NONE 0 0 79 XL FLEET CORP COM COM CL A 9837FR100 21 3500 SH SOLE NONE 0 0 3500 XPENG INC ADS ISIN#US98422D1054 ADS 98422D105 149 4200 SH SOLE NONE 0 0 4200 XPO LOGISTICS INC COM COM 983793100 59 750 SH SOLE NONE 0 0 750 ZIMMER BIOMET HLDGS INC COM COM 98956P102 40 280 SH SOLE NONE 0 0 280 ZOETIS INC CL A CL A 98978V103 2477 12760 SH SOLE NONE 0 0 12760 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 26 100 SH SOLE NONE 0 0 100