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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANKSH COM 32020R109   6,280 250 SH   SOLE   0 0 250
3M CO COM 88579Y101   749 8 SH   SOLE   0 0 8
A T & T INC COM 00206R102   10,532 701 SH   SOLE   0 0 701
ABBOTT LABORATORIES COM 002824100   86,003 888 SH   SOLE   0 0 888
ABBVIE INC COM 00287Y109   177,829 1,193 SH   SOLE   0 0 1,193
ACCENTURE PLC F SHS CLASS A G1151C101   29,790 97 SH   SOLE   0 0 97
ADOBE INC COM 00724F101   1,942,719 3,810 SH   SOLE   0 0 3,810
ADVANCED MICRO DEVICES I COM 007903107   91,510 890 SH   SOLE   0 0 890
AIR PROD & CHEMICALS COM 009158106   52,429 185 SH   SOLE   0 0 185
ALCOA CORP COM 013872106   29,612 1,019 SH   SOLE   0 0 1,019
ALLBIRDS INC CLASS A COM 01675A109   337 304 SH   SOLE   0 0 304
ALPHABET INC. CAP STK CL A 02079K305   5,672,650 43,349 SH   SOLE   0 0 43,349
ALPHABET INC. CAP STK CL C 02079K107   508,941 3,860 SH   SOLE   0 0 3,860
ALTRIA GROUP INC COM 02209S103   50,334 1,197 SH   SOLE   0 0 1,197
AMAZON.COM INC COM 023135106   5,230,098 41,143 SH   SOLE   0 0 41,143
AMERICAN AIRLS GROUP COM 02376R102   128 10 SH   SOLE   0 0 10
AMGEN INC. COM 031162100   162,331 604 SH   SOLE   0 0 604
APPLE INC COM 037833100   14,719,384 85,973 SH   SOLE   0 0 85,973
ARCHER-DANIELS-MIDLN COM 039483102   2,579,364 34,200 SH   SOLE   0 0 34,200
ARROW DWA TACTICAL MACROETF RVRSE CAP500 ETF 042765792   9,801 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTERY SHS N07059210   2,016,161 3,425 SH   SOLE   0 0 3,425
ATLASSIAN CORP CL A G06242104   9,068 45 SH   SOLE   0 0 45
AUTODESK INC COM 052769106   20,070 97 SH   SOLE   0 0 97
BANK OF AMERICA CORP COM 060505104   132,410 4,836 SH   SOLE   0 0 4,836
BECTON DICKINSON&CO COM 075887109   2,223,617 8,601 SH   SOLE   0 0 8,601
BERKSHIRE HATHAWAY CL B NEW 084670702   2,616,391 7,469 SH   SOLE   0 0 7,469
BLACKROCK INC COM 09247X101   3,384,695 5,235 SH   SOLE   0 0 5,235
BLACKSTONE MTG TR REIT COM CL A 09257W100   2,741 126 SH   SOLE   0 0 126
BLOCK INC CLASS A CL A 852234103   4,957 112 SH   SOLE   0 0 112
BOEING CO COM 097023105   169,637 885 SH   SOLE   0 0 885
BRISTOL-MYERS SQUIBB COM 110122108   67,907 1,170 SH   SOLE   0 0 1,170
BROADCOM INC COM 11135F101   30,731 37 SH   SOLE   0 0 37
BROOKFIELD ASSET MANAG F CL A EXCH LT VTG G16169107   18,837 565 SH   SOLE   0 0 565
BROOKFIELD BUSINESS CO F CL A EXC SUB VTG 11259V106   271 15 SH   SOLE   0 0 15
BROOKFIELD BUSINESS P LP UNIT LTD L P G16234109   456 30 SH   SOLE   0 0 30
BROOKFIELD CORP F CL A LTD VT SH 11271J107   70,358 2,250 SH   SOLE   0 0 2,250
BROOKFIELD REINSURANCE F CL A EXCH LT VTG G16169107   472 15 SH   SOLE   0 0 15
CALL ALPHABET INC. $140 EXP 12/15/23 CALL 02079K907   370 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP F COM 138035100   40 51 SH   SOLE   0 0 51
CAPITAL ONE FC COM 14040H105   19,410 200 SH   SOLE   0 0 200
CARMAX INC COM 143130102   1,466,021 20,727 SH   SOLE   0 0 20,727
CATERPILLAR INC COM 149123101   2,730 10 SH   SOLE   0 0 10
CELSIUS HOLDINGS INC COM NEW 15118V207   172 1 SH   SOLE   0 0 1
CHARLES SCHWAB CORP COM 808513105   3,204,619 58,372 SH   SOLE   0 0 58,372
CHECK PT SOFTWARE F ORD M22465104   39,984 300 SH   SOLE   0 0 300
CHEVRON CORP COM 166764100   118,540 703 SH   SOLE   0 0 703
CHOICE HOTELS INTL COM 169905106   979,841 7,998 SH   SOLE   0 0 7,998
CHUBB LTD F COM H1467J104   2,718,831 13,060 SH   SOLE   0 0 13,060
CIRRUS LOGIC INC COM 172755100   22,188 300 SH   SOLE   0 0 300
CISCO SYSTEMS INC COM 17275R102   70,103 1,304 SH   SOLE   0 0 1,304
CITIGROUP INC COM NEW 172967424   45,572 1,108 SH   SOLE   0 0 1,108
COMCAST CORP CL A 20030N101   2,611,005 58,886 SH   SOLE   0 0 58,886
CORTEVA INC COM 22052L104   3,377 66 SH   SOLE   0 0 66
COSTCO WHOLESALE CO COM 22160K105   2,502,774 4,430 SH   SOLE   0 0 4,430
CRH PUBLIC LIMITED CO F ADR 12626K203   10,946 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   8,369 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM N EW 247361702   1,290,116 34,868 SH   SOLE   0 0 34,868
DEXCOM INC COM 252131107   9,330 100 SH   SOLE   0 0 100
DIAMONDBACK ENERGY COM 25278X109   620 4 SH   SOLE   0 0 4
DIREXION DAILY AAPL BULL1 5X ETF DLY AAPL BUL1.5X 25461A874   4,620 196 SH   SOLE   0 0 196
DOW INC COM 260557103   3,403 66 SH   SOLE   0 0 66
DRAFTKINGS INC NEW COM CL A 26142V105   7,566 257 SH   SOLE   0 0 257
DUKE ENERGY CORP COM NEW 26441C204   52,814 598 SH   SOLE   0 0 598
DUPONT DE NEMOURS INC IA COM 26614N102   4,923 66 SH   SOLE   0 0 66
EDWARDS LIFESCIENCES COM 28176E108   41,568 600 SH   SOLE   0 0 600
EMERSON ELECTRIC CO COM 291011104   9,657 100 SH   SOLE   0 0 100
ENBRIDGE INC F COM 29250N105   34,684 1,045 SH   SOLE   0 0 1,045
ENSTAR GROUP LTD F SHS G3075P101   66,066 273 SH   SOLE   0 0 273
ENTERPRISE PRODS PART LP COM 293792107   17,681 646 SH   SOLE   0 0 646
FEDEX CORP COM 31428X106   310,221 1,171 SH   SOLE   0 0 1,171
FISERV INC COM 337738108   2,039,380 18,054 SH   SOLE   0 0 18,054
FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN 35473P686   7,286 200 SH   SOLE   0 0 200
GARTNER INC COM 366651107   14,775 43 SH   SOLE   0 0 43
GE HEALTHCARE TECHNOLOGI COM 36266G107   23,746 349 SH   SOLE   0 0 349
GENERAL DYNAMICS CO COM 369550108   1,959,783 8,869 SH   SOLE   0 0 8,869
GENERAL ELECTRIC CO COM 369604301   1,438,421 13,011 SH   SOLE   0 0 13,011
GENERAL MILLS INC COM 370334104   87,666 1,370 SH   SOLE   0 0 1,370
GENERAL MOTORS CO COM 37045V100   8,737 265 SH   SOLE   0 0 265
GILEAD SCIENCES INC COM 375558103   22,482 300 SH   SOLE   0 0 300
GLOBE LIFE INC COM 37959E102   24,464 225 SH   SOLE   0 0 225
GOLDMAN SACHS GROUP COM 38141G104   44,976 139 SH   SOLE   0 0 139
HARLEY DAVIDSON INC COM 412822108   4,359 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102   725,184 2,400 SH   SOLE   0 0 2,400
HONEYWELL INTL INC COM 438516106   4 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100   27,686 728 SH   SOLE   0 0 728
IDEXX LABS INC COM 45168D104   11,806 27 SH   SOLE   0 0 27
INDEPENDENCE REALTY REIT COM 45378A106   550,264 39,109 SH   SOLE   0 0 39,109
INNOVATIVE INDUSTRIAL PRREIT COM 45781V101   151 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   1,778 50 SH   SOLE   0 0 50
INVESCO DB OIL FUND OIL FD 46140H403   530 30 SH   SOLE   0 0 30
INVESCO NASDAQ NEXT GEN 100 ETF IV NASDAQNXTGEN100 46138G631   29,252 1,187 SH   SOLE   0 0 1,187
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   395,888 1,105 SH   SOLE   0 0 1,105
IQVIA HOLDINGS INC COM 46266C105   3,383,116 17,195 SH   SOLE   0 0 17,195
ISHARES BIOTECHNOLOGY ETF ISHARES BITCOIN 464287556   78,510 642 SH   SOLE   0 0 642
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   713,713 1,662 SH   SOLE   0 0 1,662
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507   558,295 2,239 SH   SOLE   0 0 2,239
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   162,342 1,721 SH   SOLE   0 0 1,721
ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK ETF 464587150   105,587 1,121 SH   SOLE   0 0 1,121
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ETF 464287226   7,429 79 SH   SOLE   0 0 79
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   92,971 990 SH   SOLE   0 0 990
ISHARES MSCI CHINA A ETF MSCI CHINA A ETF 46434V514   7,285 258 SH   SOLE   0 0 258
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   19,004 439 SH   SOLE   0 0 439
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   4,411 64 SH   SOLE   0 0 64
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   9,310 35 SH   SOLE   0 0 35
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   488,177 7,135 SH   SOLE   0 0 7,135
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   391,523 2,545 SH   SOLE   0 0 2,545
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879   115,451 1,294 SH   SOLE   0 0 1,294
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887   137,319 1,252 SH   SOLE   0 0 1,252
ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168   107,640 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   2,282,354 14,654 SH   SOLE   0 0 14,654
JPMORGAN CHASE & CO COM 46625H100   3,651,073 25,176 SH   SOLE   0 0 25,176
LAB CO OF AMER HLDG COM NEW 50540R409   1,062,348 5,284 SH   SOLE   0 0 5,284
LILLY ELI & CO COM 532457108   1,639,858 3,053 SH   SOLE   0 0 3,053
LOWES COMPANIES INC COM 548661107   235,275 1,132 SH   SOLE   0 0 1,132
LPL FINL HLDGS COM 50212V100   5,466 23 SH   SOLE   0 0 23
LULULEMON ATHLETICA COM 550021109   10,797 28 SH   SOLE   0 0 28
MASTERCARD INC CL A 57636Q104   5,252,980 13,268 SH   SOLE   0 0 13,268
MATCH GROUP INC NEW COM 57667L107   5,563 142 SH   SOLE   0 0 142
MCDONALDS CORP COM 580135101   6,383 24 SH   SOLE   0 0 24
MEDTRONIC PLC F SHS G5960L103   8,541 109 SH   SOLE   0 0 109
MERCADOLIBRE INC COM 58733R102   12,679 10 SH   SOLE   0 0 10
MERCK & CO. INC. COM 58933Y105   253,463 2,462 SH   SOLE   0 0 2,462
META PLATFORMS INC CL A 30303M102   3,241,668 10,798 SH   SOLE   0 0 10,798
MFA FINL, INC. REIT NOTE 55272X607   4,497 468 SH   SOLE   0 0 468
MICRON TECHNOLOGY COM 595112103   68 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   8,367,465 26,500 SH   SOLE   0 0 26,500
MODERNA INC COM 60770K107   103 1 SH   SOLE   0 0 1
MOHAWK INDUSTRIES COM 608190104   412,746 4,810 SH   SOLE   0 0 4,810
MONDELEZ INTL CL A 609207105   111,526 1,607 SH   SOLE   0 0 1,607
MR COOPER GROUP INC COM 62482R107   54 1 SH   SOLE   0 0 1
MURPHY USA INC COM 626755102   20,846 61 SH   SOLE   0 0 61
NIKE INC CL B NEW 654106103   156,233 1,634 SH   SOLE   0 0 1,634
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205   39,286 432 SH   SOLE   0 0 432
NUVEEN MUNICIPAL VALUE C COM 670928100   32,668 3,955 SH   SOLE   0 0 3,955
NVIDIA CORP COM 67066G104   4,010,608 9,220 SH   SOLE   0 0 9,220
O REILLY AUTOMOTIVE COM 67103H107   14,542 16 SH   SOLE   0 0 16
OCCIDENTAL PETROL CO COM 674599105   14,403 222 SH   SOLE   0 0 222
ORACLE CORP COM 68389X105   65,988 623 SH   SOLE   0 0 623
ORGANON & CO COM 68622V106   1,649 95 SH   SOLE   0 0 95
ORION OFFICE REIT INC REIT COM 68629Y103   261 50 SH   SOLE   0 0 50
P G & E CORP COM 69331C108   4,033 250 SH   SOLE   0 0 250
PALO ALTO NETWORKS COM 697435105   436,527 1,862 SH   SOLE   0 0 1,862
PAYPAL HOLDINGS INCORPOR COM 70450Y103   30,750 526 SH   SOLE   0 0 526
PELOTON INTERACTIVE INC COM CL A 70614W100   1,313 260 SH   SOLE   0 0 260
PENN ENTMT INC COM 707569109   5,738 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   14,911 88 SH   SOLE   0 0 88
PERFORMANCE FOOD GROUP C COM 71377A103   29,430 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   2,288,763 69,001 SH   SOLE   0 0 69,001
PHILIP MORRIS INTL COM 718172109   1,833,177 19,801 SH   SOLE   0 0 19,801
PNC FINL SERVICES COM 693475105   59,912 488 SH   SOLE   0 0 488
PROCTER & GAMBLE COM 742718109   1,304,426 8,943 SH   SOLE   0 0 8,943
PROLOGIS INC. REIT COM 74340W103   112 1 SH   SOLE   0 0 1
PRUDENTIAL FINL COM 744320102   9,489 100 SH   SOLE   0 0 100
REALTY INCOME CORP REIT COM 756109104   64,922 1,300 SH   SOLE   0 0 1,300
REVOLVE GROUP INC CL A 76156B107   3,824 281 SH   SOLE   0 0 281
RITHM CAPITAL CORP REIT COM NEW 64828T201   3,335 359 SH   SOLE   0 0 359
ROBLOX CORP CL A 771049103   290 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   2,963,021 14,612 SH   SOLE   0 0 14,612
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100   5,098 116 SH   SOLE   0 0 116
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   18,281 142 SH   SOLE   0 0 142
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605   15,789 476 SH   SOLE   0 0 476
SERVICE NOW INC COM 81762P102   27,389 49 SH   SOLE   0 0 49
SHOPIFY INC F CL A 82509L107   12,005 220 SH   SOLE   0 0 220
SNOWFLAKE INC CL A 833445109   458 3 SH   SOLE   0 0 3
SOFI TECHNOLOGIES INC NOTE 83406F102   3,835 480 SH   SOLE   0 0 480
SOLAREDGE TECH COM 83417M104   4,921 38 SH   SOLE   0 0 38
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407   15,132 94 SH   SOLE   0 0 94
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509   4,801 143 SH   SOLE   0 0 143
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   10,233 330 SH   SOLE   0 0 330
SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD ETF 78468R606   1,009 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796   1,442,745 3,375 SH   SOLE   0 0 3,375
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   141,117 1,227 SH   SOLE   0 0 1,227
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   386,774 847 SH   SOLE   0 0 847
STARBUCKS CORP COM 855244109   2,434,401 26,673 SH   SOLE   0 0 26,673
STATE STREET CORP COM 857477103   9,508 142 SH   SOLE   0 0 142
SYNOVUS FINL CO COM 871607107   158,933 5,717 SH   SOLE   0 0 5,717
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100   695 8 SH   SOLE   0 0 8
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803   34,753 212 SH   SOLE   0 0 212
TESLA INC COM 88160R101   93,332 373 SH   SOLE   0 0 373
THE COCA-COLA CO COM 191216100   175,385 3,133 SH   SOLE   0 0 3,133
TORONTO DOMINION BANK F COM NEW 891160509   40,193 667 SH   SOLE   0 0 667
TRUIST FINL CORP COM 89832Q109   431,241 15,073 SH   SOLE   0 0 15,073
UBER TECHNOLOGIES INC COM 90353T100   2,618,441 56,935 SH   SOLE   0 0 56,935
UNITED PARCEL SRVC CL B NEW 911312106   1,866,546 11,975 SH   SOLE   0 0 11,975
UNITED STATES NATURAL GAS ETV UNIT PAR 912318300   683 100 SH   SOLE   0 0 100
UNITED STATES OIL ETF UNITS 91232N207   40,430 500 SH   SOLE   0 0 500
UNITEDHEALTH GRP INC COM 91324P102   3,034,215 6,018 SH   SOLE   0 0 6,018
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   12,430 80 SH   SOLE   0 0 80
VANGUARD ENERGY ETF ENERGY ETF 92204A306   502,524 3,965 SH   SOLE   0 0 3,965
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775   480,057 9,255 SH   SOLE   0 0 9,255
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   8,235 188 SH   SOLE   0 0 188
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   2,686 26 SH   SOLE   0 0 26
VANGUARD MID CAP ETF MID CAP ETF 922908629   11,037 53 SH   SOLE   0 0 53
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   37,408,312 95,259 SH   SOLE   0 0 95,259
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827   74,493 991 SH   SOLE   0 0 991
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751   2,525,887 13,360 SH   SOLE   0 0 13,360
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MKT 921937835   811,123 11,624 SH   SOLE   0 0 11,624
VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF 92203J407   61,127 1,278 SH   SOLE   0 0 1,278
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768   980,548 18,321 SH   SOLE   0 0 18,321
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,974 14 SH   SOLE   0 0 14
VANGUARD VALUE ETF VALUE ETF 922908744   8,000 58 SH   SOLE   0 0 58
VEEVA SYSTEMS INC CL A COM 922475108   1,856,685 9,126 SH   SOLE   0 0 9,126
VERIZON COMMUNICATN COM 92343V104   3,241 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   197 20 SH   SOLE   0 0 20
VIRGIN GALACTIC HLDGS INC COM 92766K106   36 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   4,401,171 19,135 SH   SOLE   0 0 19,135
WABTEC COM 929740108   638 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLI COM 931427108   22 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   20,954 131 SH   SOLE   0 0 131
WALT DISNEY CO COM 254687106   1,974,883 24,366 SH   SOLE   0 0 24,366
WARNER BROTHERS DISCOVER COM SER A 934423104   1,672 154 SH   SOLE   0 0 154
WELLS FARGO & CO COM NEW 949746101   50,054 1,225 SH   SOLE   0 0 1,225
WOLFSPEED INC COM 977852102   2,515 66 SH   SOLE   0 0 66
WORKDAY INC CL A 98138H101   44,904 209 SH   SOLE   0 0 209
XERIS PHARMACEUTICALS IN COM 98421M106   750 403 SH   SOLE   0 0 403
ZETA GLOBAL HOLDINGS COR CL A 98956A105   184,786 22,130 SH   SOLE   0 0 22,130
ZOETIS INC CL A 98978V103   187,990 108 SH   SOLE   0 0 108
ZOOM VIDEO COMMUNICATION CL A 98980L101   6,994 100 SH   SOLE   0 0 100