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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 8 1,000 SH   SOLE   1,000 0 0
3M CO COM 88579Y101 2,911 26,345 SH   SOLE   2,033 0 24,312
AAR CORP COM 000361105 144 4,025 SH   SOLE   0 0 4,025
ABBOTT LABS COM 002824100 10,377 107,242 SH   SOLE   19,116 0 88,126
ABBVIE INC COM 00287Y109 7,596 56,594 SH   SOLE   11,709 0 44,885
ABIOMED INC COM 003654100 44 180 SH   SOLE   180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 3,230 SH   SOLE   200 0 3,030
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 69 1,082 SH   SOLE   0 0 1,082
ADVANSIX INC COM 00773T101 2 50 SH   SOLE   0 0 50
AECOM COM 00766T100 2 30 SH   SOLE   0 0 30
AEHR TEST SYS COM 00760J108 1 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 4,568 81,273 SH   SOLE   8,053 0 73,220
AIR PRODS & CHEMS INC COM 009158106 33 142 SH   SOLE   112 0 30
AIRBNB INC COM CL A 009066101 24 226 SH   SOLE   50 0 176
ALBEMARLE CORP COM 012653101 667 2,524 SH   SOLE   0 0 2,524
ALIBABA GROUP HLDG LTD PUT 01609W102 8 100 PRN Put SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 162 SH   SOLE   0 0 162
ALIGN TECHNOLOGY INC COM 016255101 4 20 SH   SOLE   20 0 0
ALLIANT ENERGY CORP COM 018802108 90 1,698 SH   SOLE   0 0 1,698
ALPHABET INC CALL 02079K305 10 100 PRN Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,127 11,779 SH   SOLE   2,040 0 9,739
ALPHABET INC CAP STK CL C 02079K107 468 4,869 SH   SOLE   580 0 4,289
ALPS ETF TR SECTR DIV DOGS 00162Q858 7 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM 02209S103 253 6,258 SH   SOLE   0 0 6,258
AMAZON COM INC COM 023135106 1,463 12,943 SH   SOLE   1,600 0 11,343
AMDOCS LTD SHS G02602103 690 8,685 SH   SOLE   0 0 8,685
AMERICAN ELEC PWR CO INC COM 025537101 10 110 SH   SOLE   0 0 110
AMERICAN EXPRESS CO COM 025816109 291 2,157 SH   SOLE   0 0 2,157
AMERICAN INTL GROUP INC COM NEW 026874784 107 2,250 SH   SOLE   0 0 2,250
AMERICAN TOWER CORP NEW COM 03027X100 101 472 SH   SOLE   400 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103 9 69 SH   SOLE   0 0 69
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 17 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 6,300 27,948 SH   SOLE   2,961 0 24,987
AMMO INC COM 00175J107 0 114 SH   SOLE   0 0 114
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 768 SH   SOLE   500 0 268
ANALOG DEVICES INC COM 032654105 132 949 SH   SOLE   0 0 949
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 150 SH   SOLE   0 0 150
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31 1,814 SH   SOLE   0 0 1,814
ANTERO RESOURCES CORP COM 03674X106 2 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108 8 30 SH   SOLE   0 0 30
APOGEE ENTERPRISES INC COM 037598109 19 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101 21 513 SH   SOLE   500 0 13
APPLE INC COM 037833100 13,270 96,021 SH   SOLE   16,258 0 79,763
APPLIED INDL TECHNOLOGIES IN COM 03820C105 570 5,545 SH   SOLE   0 0 5,545
APPLIED MATLS INC COM 038222105 29 357 SH   SOLE   220 0 137
ARAMARK COM 03852U106 1 40 SH   SOLE   0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102 3 32 SH   SOLE   0 0 32
ARES CAPITAL CORP COM 04010L103 6 360 SH   SOLE   0 0 360
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 175 13,715 SH   SOLE   1,250 0 12,465
ARISTA NETWORKS INC COM 040413106 112 995 SH   SOLE   0 0 995
ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH   SOLE   200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 250 SH   SOLE   250 0 0
ARRIVAL GROUP SHS L0423Q108 0 500 SH   SOLE   500 0 0
ASANA INC CL A 04342Y104 2 93 SH   SOLE   0 0 93
ASHLAND INC COM 044186104 465 4,900 SH   SOLE   0 0 4,900
ASML HOLDING N V N Y REGISTRY SHS N07059210 52 125 SH   SOLE   100 0 25
AT&T INC COM 00206R102 4 286 SH   SOLE   0 0 286
ATKORE INC COM 047649108 1 10 SH   SOLE   0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107 651 21,413 SH   SOLE   0 0 21,413
ATLASSIAN CORP PLC CL A G06242104 105 500 SH   SOLE   500 0 0
AUTODESK INC COM 052769106 12 64 SH   SOLE   30 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 3,955 17,484 SH   SOLE   2,541 0 14,943
AUTOZONE INC COM 053332102 3,517 1,642 SH   SOLE   262 0 1,380
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 150 SH   SOLE   150 0 0
AXOGEN INC COM 05463X106 2 150 SH   SOLE   0 0 150
AXON ENTERPRISE INC COM 05464C101 41 350 SH   SOLE   350 0 0
B. RILEY FINANCIAL INC COM 05580M108 2 42 SH   SOLE   0 0 42
BAIDU INC SPON ADR REP A 056752108 9 79 SH   SOLE   0 0 79
BAKER HUGHES COMPANY CL A 05722G100 1 60 SH   SOLE   0 0 60
BALL CORP COM 058498106 1,058 21,886 SH   SOLE   1,179 0 20,707
BANK OZK COM 06417N103 13 340 SH   SOLE   0 0 340
BARRICK GOLD CORP COM 067901108 4 234 SH   SOLE   114 0 120
BAUSCH HEALTH COS INC COM 071734107 1 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109 16 300 SH   SOLE   0 0 300
BCE INC COM NEW 05534B760 6 145 SH   SOLE   0 0 145
BECTON DICKINSON & CO COM 075887109 5,200 23,337 SH   SOLE   5,250 0 18,087
BERKLEY W R CORP COM 084423102 620 9,600 SH   SOLE   0 0 9,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 992 SH   SOLE   117 0 875
BERRY GLOBAL GROUP INC COM 08579W103 3 65 SH   SOLE   0 0 65
BEST BUY INC COM 086516101 10 158 SH   SOLE   117 0 41
BGSF INC COM 05601C105 6 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 205 SH   SOLE   0 0 205
BIO-TECHNE CORP COM 09073M104 9 30 SH   SOLE   0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101 829 11,380 SH   SOLE   0 0 11,380
BK OF AMERICA CORP COM 060505104 323 10,680 SH   SOLE   0 0 10,680
BLACKROCK INC COM 09247X101 3,940 7,161 SH   SOLE   907 0 6,254
BLACKSTONE INC COM 09260D107 13 155 SH   SOLE   0 0 155
BLOCK INC CL A 852234103 8 147 SH   SOLE   50 0 97
BLUE OWL CAPITAL INC COM CL A 09581B103 15 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 388 3,204 SH   SOLE   2,747 0 457
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 261 2,830 SH   SOLE   0 0 2,830
BOSTON OMAHA CORP CL A COM STK 101044105 2 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 56 1,950 SH   SOLE   0 0 1,950
BRIGHTHOUSE FINL INC COM 10922N103 3 76 SH   SOLE   18 0 58
BRISTOL-MYERS SQUIBB CO CALL 110122108 7 100 PRN Call SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 7,749 109,000 SH   SOLE   10,396 0 98,604
BROADCOM INC COM 11135F101 120 271 SH   SOLE   50 0 221
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111 770 SH   SOLE   0 0 770
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 800 SH   SOLE   800 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   SOLE   5 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69 1,702 SH   SOLE   1,702 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20 615 SH   SOLE   615 0 0
BROWN FORMAN CORP CL B 115637209 1,591 23,905 SH   SOLE   7,725 0 16,180
BUILDERS FIRSTSOURCE INC COM 12008R107 13 225 SH   SOLE   175 0 50
BUTTERFLY NETWORK INC COM CL A 124155102 7 1,400 SH   SOLE   0 0 1,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 335 SH   SOLE   0 0 335
CACTUS INC CL A 127203107 2 40 SH   SOLE   0 0 40
CALIX INC COM 13100M509 12 200 SH   SOLE   200 0 0
CANADIAN NAT RES LTD COM 136385101 23 500 SH   SOLE   0 0 500
CANADIAN PAC RY LTD COM 13645T100 20 302 SH   SOLE   302 0 0
CANADIAN SOLAR INC COM 136635109 2 60 SH   SOLE   0 0 60
CANON INC SPONSORED ADR 138006309 2 100 SH   SOLE   100 0 0
CANOO INC COM CL A 13803R102 1 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 54 585 SH   SOLE   0 0 585
CAPITAL ONE FINL CORP PUT 14040H105 9 100 PRN Put SOLE   0 0 100
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 200 SH   SOLE   200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH   SOLE   0 0 600
CARNIVAL CORP COMMON STOCK 143658300 4 617 SH   SOLE   0 0 617
CARRIER GLOBAL CORPORATION COM 14448C104 3 90 SH   SOLE   0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101 6 500 SH   SOLE   500 0 0
CATERPILLAR INC COM 149123101 461 2,810 SH   SOLE   300 0 2,510
CDW CORP COM 12514G108 1,894 12,135 SH   SOLE   890 0 11,245
CELANESE CORP DEL COM 150870103 0 4 SH   SOLE   4 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 1 40 SH   SOLE   0 0 40
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   100 0 0
CHART INDS INC COM 16115Q308 240 1,300 SH   SOLE   0 0 1,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 125 SH   SOLE   125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 42 1,695 SH   SOLE   0 0 1,695
CHENIERE ENERGY INC COM NEW 16411R208 90 545 SH   SOLE   0 0 545
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 835 SH   SOLE   0 0 835
CHEVRON CORP NEW COM 166764100 155 1,079 SH   SOLE   0 0 1,079
CHIPOTLE MEXICAN GRILL INC COM 169656105 702 467 SH   SOLE   0 0 467
CHOICE HOTELS INTL INC COM 169905106 3 25 SH   SOLE   25 0 0
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE   0 0 18
CHURCH & DWIGHT CO INC COM 171340102 3,382 47,335 SH   SOLE   14,715 0 32,620
CIENA CORP COM NEW 171779309 81 2,000 SH   SOLE   1,100 0 900
CIGNA CORP NEW COM 125523100 554 1,995 SH   SOLE   0 0 1,995
CINCINNATI FINL CORP COM 172062101 10 115 SH   SOLE   0 0 115
CINTAS CORP COM 172908105 166 428 SH   SOLE   0 0 428
CISCO SYS INC COM 17275R102 8,738 218,447 SH   SOLE   37,213 0 181,234
CITIGROUP INC COM NEW 172967424 5 129 SH   SOLE   0 0 129
CITIZENS FINL GROUP INC COM 174610105 9 265 SH   SOLE   0 0 265
CLEAN HARBORS INC COM 184496107 82 750 SH   SOLE   0 0 750
CLEARFIELD INC COM 18482P103 37 350 SH   SOLE   350 0 0
CLOROX CO DEL COM 189054109 1,558 12,138 SH   SOLE   2,120 0 10,018
CLOUDFLARE INC CL A COM 18915M107 3 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105 13 75 SH   SOLE   0 0 75
CMS ENERGY CORP COM 125896100 19 333 SH   SOLE   0 0 333
COASTAL FINL CORP WA COM NEW 19046P209 529 13,300 SH   SOLE   0 0 13,300
COCA COLA CO COM 191216100 4,733 84,491 SH   SOLE   13,867 0 70,624
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,588 27,644 SH   SOLE   1,675 0 25,969
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 335 SH   SOLE   0 0 335
COHERENT CORP COM 19247G107 7 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,318 61,473 SH   SOLE   9,700 0 51,773
COMCAST CORP NEW CL A 20030N101 12 416 SH   SOLE   0 0 416
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 48 SH   SOLE   0 0 48
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 300 SH   SOLE   300 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 35 339 SH   SOLE   200 0 139
CONSOLIDATED EDISON INC COM 209115104 43 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 3,952 17,205 SH   SOLE   2,430 0 14,775
CORNING INC COM 219350105 2 85 SH   SOLE   0 0 85
CORTEVA INC COM 22052L104 1 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105 618 1,309 SH   SOLE   100 0 1,209
COTERRA ENERGY INC COM 127097103 43 1,655 SH   SOLE   0 0 1,655
CRANE HLDGS CO COM 224441105 109 1,250 SH   SOLE   0 0 1,250
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 610 SH   SOLE   0 0 610
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 55 SH   SOLE   0 0 55
CROWDSTRIKE HLDGS INC CL A 22788C105 161 975 SH   SOLE   450 0 525
CROWN CASTLE INC COM 22822V101 38 262 SH   SOLE   212 0 50
CUMMINS INC COM 231021106 54 264 SH   SOLE   0 0 264
CVS HEALTH CORP COM 126650100 8,489 89,015 SH   SOLE   14,270 0 74,745
DANAHER CORPORATION COM 235851102 2,071 8,019 SH   SOLE   1,570 0 6,449
DANAOS CORPORATION SHS Y1968P121 6 100 SH   SOLE   100 0 0
DARLING INGREDIENTS INC COM 237266101 69 1,050 SH   SOLE   0 0 1,050
DATADOG INC CL A COM 23804L103 4 50 SH   SOLE   50 0 0
DATCHAT INC COM 23816M107 4 6,000 SH   SOLE   0 0 6,000
DBX ETF TR DALY HOM B&S BUL 25490K596 10 440 SH   SOLE   0 0 440
DEERE & CO COM 244199105 8 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202 8 233 SH   SOLE   0 0 233
DELTA AIR LINES INC DEL COM NEW 247361702 7 233 SH   SOLE   0 0 233
DESKTOP METAL INC COM CL A 25058X105 1 289 SH   SOLE   0 0 289
DEXCOM INC COM 252131107 52 640 SH   SOLE   400 0 240
DIAMONDBACK ENERGY INC COM 25278X109 164 1,365 SH   SOLE   300 0 1,065
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 125 SH   SOLE   0 0 125
DIGITALOCEAN HLDGS INC COM 25402D102 7 200 SH   SOLE   200 0 0
DIODES INC COM 254543101 5 80 SH   SOLE   0 0 80
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 454 18,821 SH   SOLE   0 0 18,821
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 160 6,795 SH   SOLE   0 0 6,795
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 554 12,008 SH   SOLE   500 0 11,508
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 63 1,164 SH   SOLE   0 0 1,164
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 356 17,640 SH   SOLE   2,100 0 15,540
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 103 3,703 SH   SOLE   0 0 3,703
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 359 40,468 SH   SOLE   3,300 0 37,168
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 21 SH   SOLE   0 0 21
DISH NETWORK CORPORATION CL A 25470M109 6 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 5,445 57,721 SH   SOLE   10,246 0 47,475
DOCEBO INC COM 25609L105 3 100 SH   SOLE   100 0 0
DOCUSIGN INC COM 256163106 5 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 59 245 SH   SOLE   0 0 245
DOMINION ENERGY INC COM 25746U109 3,971 57,465 SH   SOLE   10,036 0 47,429
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE   0 0 0
DOW INC COM 260557103 10 230 SH   SOLE   0 0 230
DRAFTKINGS INC NEW COM CL A 26142V105 0 25 SH   SOLE   0 0 25
DRIVEN BRANDS HLDGS INC COM 26210V102 498 17,800 SH   SOLE   0 0 17,800
DT MIDSTREAM INC COMMON STOCK 23345M107 9 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107 56 489 SH   SOLE   0 0 489
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,348 SH   SOLE   0 0 1,348
DUPONT DE NEMOURS INC COM 26614N102 3 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 146 3,247 SH   SOLE   0 0 3,247
EAGLE MATLS INC COM 26969P108 27 250 SH   SOLE   250 0 0
EASTERN BANKSHARES INC COM 27627N105 736 37,500 SH   SOLE   0 0 37,500
EATON CORP PLC SHS G29183103 2 16 SH   SOLE   0 0 16
ECOLAB INC COM 278865100 5,780 40,020 SH   SOLE   8,735 0 31,285
EDWARDS LIFESCIENCES CORP COM 28176E108 36 439 SH   SOLE   0 0 439
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 80 SH   SOLE   0 0 80
ELEVANCE HEALTH INC COM 036752103 38 84 SH   SOLE   0 0 84
EMBECTA CORP COMMON STOCK 29082K105 14 485 SH   SOLE   234 0 251
EMERSON ELEC CO COM 291011104 8 107 SH   SOLE   0 0 107
ENBRIDGE INC COM 29250N105 10 265 SH   SOLE   0 0 265
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 946 SH   SOLE   0 0 946
ENTERGY CORP NEW COM 29364G103 65 651 SH   SOLE   0 0 651
ENTERPRISE PRODS PARTNERS L COM 293792107 283 11,888 SH   SOLE   0 0 11,888
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
EOG RES INC COM 26875P101 8 70 SH   SOLE   0 0 70
EQUIFAX INC COM 294429105 5,413 31,574 SH   SOLE   6,458 0 25,116
EQUINIX INC COM 29444U700 21 37 SH   SOLE   10 0 27
ESSENTIAL UTILS INC COM 29670G102 1,039 25,109 SH   SOLE   9,525 0 15,584
ESTABLISHMENT LABS HLDGS INC COM G31249108 7 135 SH   SOLE   0 0 135
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 30 SH   SOLE   0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 176 SH   SOLE   0 0 176
ETSY INC COM 29786A106 10 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109 19 250 SH   SOLE   0 0 250
EVERSOURCE ENERGY COM 30040W108 9 120 SH   SOLE   0 0 120
EVGO INC CL A COM 30052F100 2 275 SH   SOLE   0 0 275
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 6 200 SH   SOLE   0 0 200
EXLSERVICE HOLDINGS INC COM 302081104 1 9 SH   SOLE   0 0 9
EXTREME NETWORKS INC COM 30226D106 864 66,100 SH   SOLE   0 0 66,100
EXXON MOBIL CORP COM 30231G102 469 5,367 SH   SOLE   830 0 4,537
FACTSET RESH SYS INC COM 303075105 3 8 SH   SOLE   0 0 8
FARMLAND PARTNERS INC COM 31154R109 6 505 SH   SOLE   0 0 505
FASTENAL CO COM 311900104 2,830 61,467 SH   SOLE   6,186 0 55,281
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 41 460 SH   SOLE   0 0 460
FEDEX CORP COM 31428X106 41 275 SH   SOLE   0 0 275
FIFTH THIRD BANCORP COM 316773100 8 255 SH   SOLE   0 0 255
FIRST HORIZON CORPORATION COM 320517105 13 560 SH   SOLE   0 0 560
FIRST SOLAR INC COM 336433107 4 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 26 1,491 SH   SOLE   0 0 1,491
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,750 164,665 SH   SOLE   12,984 0 151,681
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,131 8,962 SH   SOLE   2,470 0 6,492
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 59 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8 173 SH   SOLE   0 0 173
FISERV INC COM 337738108 12,976 138,675 SH   SOLE   20,816 0 117,859
FISKER INC CL A COM STK 33813J106 11 1,500 SH   SOLE   1,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13 409 SH   SOLE   200 0 209
FLEX LTD ORD Y2573F102 30 1,800 SH   SOLE   0 0 1,800
FLORA GROWTH CORP COM 339764102 1 900 SH   SOLE   0 0 900
FOCUS FINL PARTNERS INC COM CL A 34417P100 32 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 104 2,125 SH   SOLE   0 0 2,125
FRANCO NEV CORP COM 351858105 1 10 SH   SOLE   0 0 10
FRANKLIN RESOURCES INC COM 354613101 2 110 SH   SOLE   0 0 110
FREEPORT-MCMORAN INC CL B 35671D857 2 80 SH   SOLE   0 0 80
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   0 0 15
FUBOTV INC COM 35953D104 5 1,500 SH   SOLE   1,500 0 0
FUELCELL ENERGY INC COM 35952H601 0 71 SH   SOLE   0 0 71
FULGENT GENETICS INC COM 359664109 11 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 4,274 20,145 SH   SOLE   2,637 0 17,508
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   0 0 12
GENERAL MLS INC COM 370334104 7,024 91,686 SH   SOLE   10,099 0 81,587
GENERAL MTRS CO COM 37045V100 7 230 SH   SOLE   0 0 230
GENPACT LIMITED SHS G3922B107 1 30 SH   SOLE   0 0 30
GENUINE PARTS CO COM 372460105 7 45 SH   SOLE   0 0 45
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 2 35 SH   SOLE   0 0 35
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 3,300 SH   SOLE   0 0 3,300
GITLAB INC CLASS A COM 37637K108 142 2,770 SH   SOLE   0 0 2,770
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 520 SH   SOLE   0 0 520
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 460 SH   SOLE   0 0 460
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 231 SH   SOLE   0 0 231
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 27 1,540 SH   SOLE   0 0 1,540
GLOBANT S A COM L44385109 19 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 20 330 SH   SOLE   300 0 30
GOLAR LNG LTD SHS G9456A100 2 100 SH   SOLE   100 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 375 SH   SOLE   0 0 375
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ROYAL GOLD INC COM 780287108 21 225 SH   SOLE   0 0 225
RYERSON HLDG CORP COM 783754104 13 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM 78409V104 9 30 SH   SOLE   30 0 0
SALESFORCE INC CALL 79466L302 14 100 PRN Call SOLE   0 0 100
SALESFORCE INC COM 79466L302 9 60 SH   SOLE   0 0 60
SANDSTORM GOLD LTD COM NEW 80013R206 2 393 SH   SOLE   0 0 393
SANOFI SPONSORED ADR 80105N105 4 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 16 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK 806857108 1 40 SH   SOLE   0 0 40
SCHWAB CHARLES CORP COM 808513105 58 810 SH   SOLE   0 0 810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 983 20,361 SH   SOLE   0 0 20,361
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 161 3,553 SH   SOLE   0 0 3,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139 2,095 SH   SOLE   0 0 2,095
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US TIPS ETF 808524870 185 3,580 SH   SOLE   0 0 3,580
SCOTTS MIRACLE-GRO CO CL A 810186106 0 8 SH   SOLE   0 0 8
SEA LTD SPONSORD ADS 81141R100 8 150 SH   SOLE   150 0 0
SEI INVTS CO COM 784117103 67 1,366 SH   SOLE   0 0 1,366
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 693 14,463 SH   SOLE   1,760 0 12,703
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,258 73,011 SH   SOLE   9,646 0 63,365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,385 111,494 SH   SOLE   14,803 0 96,691
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,292 23,112 SH   SOLE   4,825 0 18,287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,049 75,662 SH   SOLE   6,515 0 69,147
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,405 61,140 SH   SOLE   8,547 0 52,593
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,730 69,173 SH   SOLE   10,836 0 58,337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,058 46,675 SH   SOLE   5,515 0 41,160
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,361 20,015 SH   SOLE   4,380 0 15,635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,678 56,218 SH   SOLE   10,399 0 45,819
SEMLER SCIENTIFIC INC COM 81684M104 8 200 SH   SOLE   200 0 0
SEMPRA COM 816851109 87 581 SH   SOLE   0 0 581
SERVICENOW INC COM 81762P102 68 180 SH   SOLE   150 0 30
SHERWIN WILLIAMS CO COM 824348106 6,121 29,895 SH   SOLE   4,119 0 25,776
SHOPIFY INC CL A 82509L107 37 1,375 SH   SOLE   1,000 0 375
SHORE BANCSHARES INC COM 825107105 5 300 SH   SOLE   0 0 300
SILVERCREST ASSET MGMT GROUP CL A 828359109 29 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 1 15 SH   SOLE   0 0 15
SITIO ROYALTIES CORP CLASS A COM 82982V101 1 25 SH   SOLE   25 0 0
SKILLZ INC COM 83067L109 5 4,914 SH   SOLE   0 0 4,914
SKYLINE CHAMPION CORPORATION COM 830830105 5 100 SH   SOLE   100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 3 40 SH   SOLE   0 0 40
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 4,474 32,560 SH   SOLE   3,155 0 29,405
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 23 SH   SOLE   0 0 23
SOFI TECHNOLOGIES INC COM 83406F102 2 460 SH   SOLE   0 0 460
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 146 SH   SOLE   100 0 46
SONOCO PRODS CO COM 835495102 7 115 SH   SOLE   0 0 115
SOUTHERN CO COM 842587107 149 2,186 SH   SOLE   0 0 2,186
SOUTHWEST AIRLS CO COM 844741108 39 1,269 SH   SOLE   0 0 1,269
SOUTHWEST GAS HLDGS INC COM 844895102 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 150 SH   SOLE   0 0 150
SPDR GOLD TR GOLD SHS 78463V107 28 182 SH   SOLE   45 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869 5,232 SH   SOLE   587 0 4,645
SPDR SER TR BBG CONV SEC ETF 78464A359 1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622 75 855 SH   SOLE   0 0 855
SPDR SER TR BLOOMBERG INVT 78468R200 24 805 SH   SOLE   0 0 805
SPDR SER TR BLOOMBERG SHT TE 78468R408 13 545 SH   SOLE   0 0 545
SPDR SER TR PORTFOLI S&P1500 78464A805 17 376 SH   SOLE   0 0 376
SPDR SER TR PORTFOLIO S&P500 78464A854 17 394 SH   SOLE   0 0 394
SPDR SER TR PORTFOLIO SHORT 78464A474 18 623 SH   SOLE   0 0 623
SPDR SER TR S&P BIOTECH 78464A870 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P BK ETF 78464A797 977 22,050 SH   SOLE   0 0 22,050
SPDR SER TR S&P HOMEBUILD 78464A888 1,065 19,470 SH   SOLE   760 0 18,710
SPDR SER TR S&P INS ETF 78464A789 476 13,174 SH   SOLE   0 0 13,174
SPDR SER TR S&P KENSHO CLEAN 78468R655 76 900 SH   SOLE   0 0 900
SPDR SER TR S&P OILGAS EXP 78468R556 2 15 SH   SOLE   0 0 15
SPDR SER TR S&P REGL BKG 78464A698 546 9,269 SH   SOLE   0 0 9,269
SPIRE GLOBAL INC COM CL A 848560108 3 3,000 SH   SOLE   0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 347 SH   SOLE   0 0 347
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 260 SH   SOLE   0 0 260
STAAR SURGICAL CO COM PAR $0.01 852312305 7 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109 3,504 41,586 SH   SOLE   6,022 0 35,564
STEEL DYNAMICS INC COM 858119100 42 585 SH   SOLE   200 0 385
STRYKER CORPORATION COM 863667101 11,597 57,257 SH   SOLE   10,237 0 47,020
SUNCOR ENERGY INC NEW COM 867224107 20 700 SH   SOLE   100 0 600
SUNPOWER CORP COM 867652406 3 150 SH   SOLE   0 0 150
SWEETGREEN INC COM CL A 87043Q108 7 400 SH   SOLE   400 0 0
SYNOPSYS INC COM 871607107 490 1,605 SH   SOLE   0 0 1,605
SYSCO CORP COM 871829107 8,504 120,264 SH   SOLE   20,063 0 100,201
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 14 SH   SOLE   0 0 14
T STAMP INC CL A NEW 873048300 1 645 SH   SOLE   0 0 645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152 2,214 SH   SOLE   1,910 0 304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 230 SH   SOLE   100 0 130
TANDEM DIABETES CARE INC COM NEW 875372203 11 225 SH   SOLE   0 0 225
TARGET CORP COM 87612E106 78 529 SH   SOLE   402 0 127
TARGET HOSPITALITY CORP COM 87615L107 1 100 SH   SOLE   0 0 100
TATTOOED CHEF INC COM CL A 87663X102 1 300 SH   SOLE   300 0 0
TELLURIAN INC NEW COM 87968A104 1 400 SH   SOLE   0 0 400
TELOS CORP MD COM 87969B101 690 77,636 SH   SOLE   0 0 77,636
TESLA INC COM 88160R101 1,358 5,121 SH   SOLE   0 0 5,121
TEXAS INSTRS INC COM 882508104 45 290 SH   SOLE   246 0 44
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 100 SH   SOLE   100 0 0
TFI INTL INC COM 87241L109 5 50 SH   SOLE   50 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 250 SH   SOLE   0 0 250
THE ONE GROUP HOSPITALITY IN COM 88338K103 5 800 SH   SOLE   800 0 0
THE TRADE DESK INC COM CL A 88339J105 72 1,200 SH   SOLE   1,000 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 38 74 SH   SOLE   0 0 74
TITAN MACHY INC COM 88830R101 3 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 9 144 SH   SOLE   0 0 144
T-MOBILE US INC COM 872590104 1,012 7,541 SH   SOLE   1,800 0 5,741
TOAST INC CL A 888787108 6 334 SH   SOLE   0 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 21 113 SH   SOLE   65 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 15 105 SH   SOLE   0 0 105
TRANSUNION COM 89400J107 2,108 35,441 SH   SOLE   3,429 0 32,012
TRAVELERS COMPANIES INC COM 89417E109 13 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 220 5,056 SH   SOLE   3,386 0 1,670
TWILIO INC CL A 90138F102 3 50 SH   SOLE   50 0 0
U S SILICA HLDGS INC COM 90346E103 1 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 31 1,161 SH   SOLE   0 0 1,161
UNDER ARMOUR INC CL A 904311107 0 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL C 904311206 0 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 1,772 9,096 SH   SOLE   916 0 8,180
UNITED AIRLS HLDGS INC COM 910047109 13 400 SH   SOLE   400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 420 11,738 SH   SOLE   0 0 11,738
UNITED PARCEL SERVICE INC CL B 911312106 122 756 SH   SOLE   0 0 756
UNITEDHEALTH GROUP INC COM 91324P102 9,846 19,495 SH   SOLE   2,279 0 17,216
UNITY SOFTWARE INC COM 91332U101 19 600 SH   SOLE   600 0 0
UNUM GROUP COM 91529Y106 184 4,733 SH   SOLE   0 0 4,733
UPSTART HLDGS INC COM 91680M107 11 551 SH   SOLE   520 0 31
US BANCORP DEL COM NEW 902973304 3 65 SH   SOLE   0 0 65
V F CORP COM 918204108 1,185 39,625 SH   SOLE   50 0 39,575
VAALCO ENERGY INC COM NEW 91851C201 1 300 SH   SOLE   0 0 300
VALE S A SPONSORED ADS 91912E105 2 120 SH   SOLE   0 0 120
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 3 400 SH   SOLE   0 0 400
VALVOLINE INC COM 92047W101 73 2,875 SH   SOLE   0 0 2,875
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH   SOLE   0 0 6
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MID CAP ETF 922908629 103 547 SH   SOLE   0 0 547
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2,955 SH   SOLE   1,500 0 1,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 655 1,995 SH   SOLE   0 0 1,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 940 SH   SOLE   0 0 940
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 635 SH   SOLE   0 0 635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54 1,130 SH   SOLE   0 0 1,130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 7,695 SH   SOLE   1,540 0 6,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66 490 SH   SOLE   0 0 490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32 882 SH   SOLE   0 0 882
VANGUARD WORLD FD ESG US STK ETF 921910733 14 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 182 SH   SOLE   0 0 182
VEEVA SYS INC CL A COM 922475108 2 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 91 2,400 SH   SOLE   0 0 2,400
VERTEX PHARMACEUTICALS INC COM 92532F100 29 100 SH   SOLE   100 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 609 13,544 SH   SOLE   20 0 13,524
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 8,699 179,640 SH   SOLE   5,394 0 174,246
VIR BIOTECHNOLOGY INC COM 92764N102 1 40 SH   SOLE   0 0 40
VIRGINIA NATL BANKSHARES COR COM 928031103 5 168 SH   SOLE   0 0 168
VISA INC CALL 92826C839 18 100 PRN Call SOLE   0 0 100
VISA INC COM CL A 92826C839 7,416 41,743 SH   SOLE   5,745 0 35,998
VIVOS THERAPEUTICS INC COM 92859E108 0 200 SH   SOLE   200 0 0
VMWARE INC CL A COM 928563402 11 102 SH   SOLE   0 0 102
VOYA FINANCIAL INC COM 929089100 9 150 SH   SOLE   0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108 325 10,344 SH   SOLE   900 0 9,444
WALKER & DUNLOP INC COM 93148P102 8 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 6,251 48,192 SH   SOLE   6,834 0 41,358
WASHINGTON FED INC COM 938824109 36 1,200 SH   SOLE   0 0 1,200
WASTE MGMT INC DEL COM 94106L109 1,979 12,355 SH   SOLE   2,200 0 10,155
WELLS FARGO CO NEW COM 949746101 4 93 SH   SOLE   0 0 93
WESTERN ALLIANCE BANCORP COM 957638109 32 484 SH   SOLE   484 0 0
WESTERN UN CO COM 959802109 11 800 SH   SOLE   0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 1 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100 80 2,801 SH   SOLE   0 0 2,801
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WIPRO LTD SPON ADR 1 SH 97651M109 5 1,100 SH   SOLE   1,100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 418 SH   SOLE   0 0 418
XPO LOGISTICS INC COM 983793100 4 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH   SOLE   50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 71 SH   SOLE   50 0 21
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   10 0 0
ZIMVIE INC COM 98888T107 0 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103 10 68 SH   SOLE   0 0 68
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 292 SH   SOLE   100 0 192
ZSCALER INC COM 98980G102 29 175 SH   SOLE   150 0 25