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
ABB LTD SPONSORED ADR 000375204 2 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 4,008 68,641 SH   SOLE   0 0 68,486
AMMO INC COM 00175J107 1 114 SH   SOLE   0 0 114
AT&T INC COM 00206R102 2 75 SH   SOLE   0 0 75
ARK ETF TR INNOVATION ETF 00214Q104 19 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 41 346 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 16,431 116,747 SH   SOLE   2,890 0 113,719
ABBVIE INC COM 00287Y109 11,981 88,485 SH   SOLE   2,130 0 86,180
ABIOMED INC COM 003654100 65 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 20 300 SH   SOLE   0 0 300
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH   SOLE   0 0 35
AECOM COM 00766T100 2 30 SH   SOLE   0 0 30
ADVANSIX INC COM 00773T101 2 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 1,528 10,617 SH   SOLE   0 0 10,617
AEVA TECHNOLOGIES INC COM 00835Q103 1 110 SH   SOLE   0 0 110
AGNICO EAGLE MINES LTD COM 008474108 15 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101 19 114 SH   SOLE   50 0 64
AIR PRODS & CHEMS INC COM 009158106 41 134 SH   SOLE   0 0 134
ALBEMARLE CORP COM 012653101 96 412 SH   SOLE   0 0 412
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 13 20 SH   SOLE   20 0 0
ALLBIRDS INC COM CL A 01675A109 3 230 SH   SOLE   0 0 230
ALLEGHANY CORP MD COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105 666 18,400 SH   SOLE   0 0 18,400
ALLIANT ENERGY CORP COM 018802108 9 148 SH   SOLE   0 0 148
ALPHABET INC CAP STK CL C 02079K107 674 233 SH   SOLE   0 0 233
ALPHABET INC CAP STK CL A 02079K305 1,585 547 SH   SOLE   0 0 547
ALPHATEC HLDGS INC COM NEW 02081G201 39 3,400 SH   SOLE   0 0 3,400
ALTRIA GROUP INC COM 02209S103 251 5,305 SH   SOLE   0 0 5,305
AMAZON COM INC COM 023135106 1,891 567 SH   SOLE   0 0 567
AMERICAN EXPRESS CO COM 025816109 345 2,109 SH   SOLE   0 0 2,109
AMERICAN INTL GROUP INC COM NEW 026874784 128 2,250 SH   SOLE   0 0 2,250
AMERICAN TOWER CORP NEW COM 03027X100 132 450 SH   SOLE   400 0 50
AMERIPRISE FINL INC COM 03076C106 6 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 22 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 4,987 22,167 SH   SOLE   0 0 22,157
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 33 823 SH   SOLE   0 0 823
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 16 890 SH   SOLE   0 0 890
ANALOG DEVICES INC COM 032654105 165 937 SH   SOLE   0 0 937
ANNALY CAPITAL MANAGEMENT IN COM 035710409 57 7,258 SH   SOLE   0 0 7,258
ANTHEM INC COM 036752103 35 75 SH   SOLE   0 0 75
APOGEE ENTERPRISES INC COM 037598109 24 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101 34 515 SH   SOLE   0 0 515
APPLE INC COM 037833100 17,373 97,836 SH   SOLE   400 0 97,355
APPLIED MATLS INC COM 038222105 56 357 SH   SOLE   0 0 357
APPLOVIN CORP COM CL A 03831W108 2 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 2 32 SH   SOLE   0 0 32
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 30 SH   SOLE   0 0 30
ARES CAPITAL CORP COM 04010L103 3 125 SH   SOLE   0 0 125
ARISTA NETWORKS INC COM 040413106 58 400 SH   SOLE   0 0 400
ASPEN AEROGELS INC COM 04523Y105 1 18 SH   SOLE   0 0 18
ASTEC INDS INC COM 046224101 73 1,050 SH   SOLE   1,050 0 0
ATKORE INC COM 047649108 1 10 SH   SOLE   0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107 631 16,913 SH   SOLE   0 0 16,913
AURINIA PHARMACEUTICALS INC COM 05156V102 3 130 SH   SOLE   0 0 130
AUTODESK INC COM 052769106 18 64 SH   SOLE   30 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 3,948 16,012 SH   SOLE   0 0 16,012
AUTOZONE INC COM 053332102 1,493 712 SH   SOLE   0 0 712
AVIDITY BIOSCIENCES INC COM 05370A108 1 50 SH   SOLE   0 0 50
AXON ENTERPRISE INC COM 05464C101 55 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 52 1,962 SH   SOLE   0 0 1,962
B. RILEY FINANCIAL INC COM 05580M108 581 6,540 SH   SOLE   0 0 6,540
BRP GROUP INC COM CL A 05589G102 608 16,850 SH   SOLE   0 0 16,850
BAIDU INC SPON ADR REP A 056752108 12 79 SH   SOLE   0 0 79
BALL CORP COM 058498106 615 6,391 SH   SOLE   300 0 6,091
BK OF AMERICA CORP COM 060505104 759 17,071 SH   SOLE   0 0 17,071
BANK OZK COM 06417N103 16 340 SH   SOLE   0 0 340
BARRICK GOLD CORP COM 067901108 3 134 SH   SOLE   0 0 134
BAXTER INTL INC COM 071813109 26 300 SH   SOLE   0 0 300
BEAM THERAPEUTICS INC COM 07373V105 8 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 5,757 22,891 SH   SOLE   750 0 22,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 523 SH   SOLE   0 0 523
BERRY GLOBAL GROUP INC COM 08579W103 5 65 SH   SOLE   0 0 65
BEST BUY INC COM 086516101 16 157 SH   SOLE   0 0 157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 320 SH   SOLE   0 0 320
BITFARMS LTD COM 09173B107 2 300 SH   SOLE   0 0 300
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101 5,838 6,376 SH   SOLE   185 0 6,181
BOEING CO COM 097023105 593 2,946 SH   SOLE   0 0 2,946
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 150 SH   SOLE   0 0 150
BOSTON OMAHA CORP COM 101044105 3 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH   SOLE   0 0 58
BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH Call SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 4,406 70,673 SH   SOLE   1,900 0 68,663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 1,185 1,781 SH   SOLE   0 0 1,781
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 77 1,135 SH   SOLE   1,135 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23 615 SH   SOLE   0 0 615
BROWN FORMAN CORP CL B 115637209 1,401 19,230 SH   SOLE   857 0 18,373
BUILDERS FIRSTSOURCE INC COM 12008R107 4 50 SH   SOLE   0 0 50
BUTTERFLY NETWORK INC COM CL A 124155102 1 130 SH   SOLE   0 0 130
CDW CORP COM 12514G108 654 3,194 SH   SOLE   0 0 3,164
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 14 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100 19 293 SH   SOLE   0 0 293
CVS HEALTH CORP COM 126650100 9,127 88,472 SH   SOLE   3,625 0 84,811
CANADIAN PAC RY LTD COM 13645T100 22 302 SH   SOLE   0 0 302
CANADIAN SOLAR INC COM 136635109 2 60 SH   SOLE   0 0 60
CANON INC SPONSORED ADR 138006309 2 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 85 585 SH   SOLE   0 0 585
CARNIVAL CORP COMMON STOCK 143658300 28 1,370 SH   SOLE   0 0 1,370
CARPENTER TECHNOLOGY CORP COM 144285103 32 1,108 SH   SOLE   0 0 1,108
CARRIER GLOBAL CORPORATION COM 14448C104 9 167 SH   SOLE   0 0 167
CATERPILLAR INC COM 149123101 565 2,733 SH   SOLE   300 0 2,433
CAVCO INDS INC DEL COM 149568107 588 1,850 SH   SOLE   0 0 1,850
CELANESE CORP DEL COM 150870103 1 4 SH   SOLE   0 0 4
CENTURY CMNTYS INC COM 156504300 143 1,750 SH   SOLE   0 0 1,750
CERNER CORP COM 156782104 589 6,347 SH   SOLE   0 0 6,347
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 30 SH   SOLE   0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 81 125 SH   SOLE   125 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100 72 611 SH   SOLE   0 0 611
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 16 SH   SOLE   0 0 16
CHURCH & DWIGHT CO INC COM 171340102 5,305 51,757 SH   SOLE   2,600 0 49,157
CIENA CORP COM NEW 171779309 154 2,000 SH   SOLE   1,100 0 900
CISCO SYS INC COM 17275R102 13,733 216,712 SH   SOLE   5,212 0 211,500
CINTAS CORP COM 172908105 162 365 SH   SOLE   0 0 365
CITIGROUP INC COM NEW 172967424 8 127 SH   SOLE   0 0 127
CIVITAS RESOURCES INC COM NEW 17888H103 703 14,350 SH   SOLE   0 0 14,350
CLEARFIELD INC COM 18482P103 17 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101 19 850 SH   SOLE   0 0 850
CLOROX CO DEL COM 189054109 3,361 19,278 SH   SOLE   950 0 18,328
CLOUDFLARE INC CL A COM 18915M107 12 90 SH   SOLE   50 0 40
COCA COLA CO COM 191216100 4,521 76,362 SH   SOLE   2,222 0 74,040
CODIAK BIOSCIENCES INC COM 192010106 1 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,145 12,908 SH   SOLE   0 0 12,833
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 250 SH   SOLE   0 0 250
COLGATE PALMOLIVE CO COM 194162103 4,827 56,567 SH   SOLE   1,620 0 54,947
COMCAST CORP NEW CL A 20030N101 14 276 SH   SOLE   0 0 276
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 48 SH   SOLE   0 0 48
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 300 SH   SOLE   0 0 300
CONCRETE PUMPING HLDGS INC COM 206704108 1 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 33 462 SH   SOLE   0 0 462
CONSOLIDATED EDISON INC COM 209115104 90 1,050 SH   SOLE   0 0 1,050
CONSTELLATION BRANDS INC CL A 21036P108 3,444 13,721 SH   SOLE   0 0 13,684
CORNING INC COM 219350105 3 85 SH   SOLE   0 0 85
CORSAIR GAMING INC COM 22041X102 1 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105 561 988 SH   SOLE   0 0 988
CRANE CO COM 224399105 107 1,050 SH   SOLE   0 0 1,050
CRITEO S A SPONS ADS 226718104 4 100 SH   SOLE   0 0 100
CROCS INC COM 227046109 513 4,000 SH   SOLE   0 0 4,000
CROWDSTRIKE HLDGS INC CL A 22788C105 181 885 SH   SOLE   0 0 885
CROWN CASTLE INTL CORP NEW COM 22822V101 51 242 SH   SOLE   0 0 242
CUMMINS INC COM 231021106 58 264 SH   SOLE   0 0 264
D R HORTON INC COM 23331A109 805 7,425 SH   SOLE   0 0 7,425
DTE ENERGY CO COM 233331107 58 489 SH   SOLE   0 0 489
DT MIDSTREAM INC COMMON STOCK 23345M107 8 174 SH   SOLE   0 0 174
DANAHER CORPORATION COM 235851102 2,224 6,760 SH   SOLE   0 0 6,760
DANIMER SCIENTIFIC INC COM CL A 236272100 1 125 SH   SOLE   0 0 125
DATADOG INC CL A COM 23804L103 9 50 SH   SOLE   50 0 0
DEERE & CO COM 244199105 4 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 9 233 SH   SOLE   0 0 233
DESKTOP METAL INC COM CL A 25058X105 1 289 SH   SOLE   0 0 289
DEXCOM INC COM 252131107 86 160 SH   SOLE   0 0 160
DIAMONDBACK ENERGY INC COM 25278X109 1,559 14,455 SH   SOLE   300 0 14,155
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 25 SH   SOLE   0 0 25
DIGITAL BRANDS GROUP INC COM 25401N101 1 249 SH   SOLE   0 0 249
DIGITALBRIDGE GROUP INC CL A COM 25401T108 518 62,150 SH   SOLE   0 0 62,150
DIGITALOCEAN HLDGS INC COM 25402D102 16 200 SH   SOLE   200 0 0
DIODES INC COM 254543101 14 125 SH   SOLE   0 0 125
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4,042 59,430 SH   SOLE   0 0 59,430
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,602 23,008 SH   SOLE   0 0 23,008
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 102 782 SH   SOLE   0 0 782
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2,568 54,885 SH   SOLE   0 0 54,885
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 3,572 120,509 SH   SOLE   0 0 120,509
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 59 1,185 SH   SOLE   0 0 1,185
DISNEY WALT CO COM 254687106 8,771 56,626 SH   SOLE   1,670 0 54,869
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,317 31,338 SH   SOLE   0 0 31,338
DBX ETF TR DALY HOM B&S BUL 25490K596 27 215 SH   SOLE   0 0 215
DOCEBO INC COM 25609L105 7 100 SH   SOLE   100 0 0
DOCUSIGN INC COM 256163106 23 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109 3,923 49,943 SH   SOLE   0 0 49,868
DOVER CORP COM 260003108 14 75 SH   SOLE   0 0 0
DOW INC COM 260557103 13 230 SH   SOLE   0 0 230
DRAFTKINGS INC COM CL A 26142R104 1 25 SH   SOLE   0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,282 SH   SOLE   0 0 1,282
DUPONT DE NEMOURS INC COM 26614N102 4 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 183 3,142 SH   SOLE   0 0 3,142
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 376 SH   SOLE   0 0 376
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 220 SH   SOLE   0 0 220
EAGLE MATLS INC COM 26969P108 1,103 6,625 SH   SOLE   250 0 6,375
ECOLAB INC COM 278865100 9,451 40,285 SH   SOLE   1,365 0 38,920
EDITAS MEDICINE INC COM 28106W103 3 100 SH   SOLE   0 0 100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 80 SH   SOLE   0 0 80
ELEMENT SOLUTIONS INC COM 28618M106 709 29,200 SH   SOLE   0 0 29,200
ENCORE WIRE CORP COM 292562105 7 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 946 SH   SOLE   0 0 946
ENTERGY CORP NEW COM 29364G103 81 718 SH   SOLE   0 0 718
ENTERPRISE PRODS PARTNERS L COM 293792107 257 11,685 SH   SOLE   0 0 11,685
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 9,049 30,905 SH   SOLE   1,379 0 29,506
EQUINIX INC COM 29444U700 31 37 SH   SOLE   0 0 37
ERICSSON ADR B SEK 10 294821608 12 1,100 SH   SOLE   0 0 1,100
ESSENTIAL UTILS INC COM 29670G102 1,261 23,482 SH   SOLE   2,531 0 20,951
ETSY INC COM 29786A106 22 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109 24 200 SH   SOLE   0 0 200
EVGO INC CL A COM 30052F100 5 500 SH   SOLE   0 0 500
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 19 450 SH   SOLE   0 0 450
EXPEDITORS INTL WASH INC COM 302130109 3 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 250 4,092 SH   SOLE   0 0 4,092
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   0 0 15
META PLATFORMS INC CL A 30303M102 194 577 SH   SOLE   0 0 577
FASTLY INC CL A 31188V100 1 30 SH   SOLE   0 0 30
FASTENAL CO COM 311900104 4,000 62,449 SH   SOLE   1,500 0 60,949
FEDEX CORP COM 31428X106 76 294 SH   SOLE   0 0 294
F5 INC COM 315616102 2 7 SH   SOLE   0 0 7
FIRST CTZNS BANCSHARES INC N CL A 31946M103 83 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,722 25,306 SH   SOLE   700 0 24,580
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,631 178,678 SH   SOLE   0 0 176,566
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 30 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 74 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 17 800 SH   SOLE   0 0 800
FISERV INC COM 337738108 21 200 SH Call SOLE   0 0 200
FISERV INC COM 337738108 13,054 125,775 SH   SOLE   2,270 0 123,472
FISKER INC CL A COM STK 33813J106 9 600 SH   SOLE   0 0 600
FLOOR & DECOR HLDGS INC CL A 339750101 813 6,250 SH   SOLE   0 0 6,250
FLORA GROWTH CORP COM 339764102 2 933 SH   SOLE   0 0 933
FOCUS FINL PARTNERS INC COM CL A 34417P100 179 3,000 SH   SOLE   1,000 0 2,000
FORD MTR CO DEL COM 345370860 3 151 SH   SOLE   0 0 151
FORTINET INC COM 34959E109 156 434 SH   SOLE   0 0 434
FORWARD AIR CORP COM 349853101 875 7,225 SH   SOLE   0 0 7,225
FRANCO NEV CORP COM 351858105 1 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 13 300 SH   SOLE   0 0 300
FUELCELL ENERGY INC COM 35952H601 0 71 SH   SOLE   0 0 71
FUBOTV INC COM 35953D104 6 400 SH   SOLE   0 0 400
FULGENT GENETICS INC COM 359664109 30 300 SH   SOLE   0 0 300
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 200 SH   SOLE   100 0 100
GARTNER INC COM 366651107 2 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108 2,889 13,860 SH   SOLE   0 0 13,815
GENERAL ELECTRIC CO COM NEW 369604301 1 15 SH   SOLE   0 0 15
GENERAL MLS INC COM 370334104 5,440 80,733 SH   SOLE   0 0 80,633
GENERAL MTRS CO COM 37045V100 12 210 SH   SOLE   0 0 210
GILDAN ACTIVEWEAR INC COM 375916103 4 100 SH   SOLE   0 0 100
GLOBAL X FDS CANNABIS ETF 37954Y426 1 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27 900 SH   SOLE   0 0 900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 281 SH   SOLE   0 0 281
GLOBAL X FDS FINTECH ETF 37954Y814 12 310 SH   SOLE   0 0 310
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 290 SH   SOLE   0 0 290
GLOBUS MED INC CL A 379577208 24 330 SH   SOLE   0 0 330
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 5 12 SH   SOLE   0 0 12
GOODYEAR TIRE & RUBR CO COM 382550101 526 24,675 SH   SOLE   0 0 24,675
GRAINGER W W INC COM 384802104 6,185 11,935 SH   SOLE   0 0 11,927
GREEN BRICK PARTNERS INC COM 392709101 18 600 SH   SOLE   0 0 600
GRIFFON CORP COM 398433102 15 520 SH   SOLE   0 0 520
GROWGENERATION CORP COM 39986L109 4 325 SH   SOLE   0 0 325
HCA HEALTHCARE INC COM 40412C101 35 138 SH   SOLE   0 0 138
HACKETT GROUP INC COM 404609109 2 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 2 75 SH   SOLE   0 0 75
HANESBRANDS INC COM 410345102 13 800 SH   SOLE   0 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 13 190 SH   SOLE   0 0 190
HAYWARD HLDGS INC COM 421298100 511 19,500 SH   SOLE   0 0 19,500
HERSHEY CO COM 427866108 2,991 15,458 SH   SOLE   0 0 15,458
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 200 SH Put SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 180 SH   SOLE   0 0 180
HOLOGIC INC COM 436440101 4 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 1,455 3,506 SH   SOLE   250 0 3,256
HONEYWELL INTL INC COM 438516106 1,848 8,864 SH   SOLE   0 0 8,864
HORMEL FOODS CORP COM 440452100 2,686 55,026 SH   SOLE   0 0 55,026
HUBSPOT INC COM 443573100 7 10 SH   SOLE   10 0 0
HUNT J B TRANS SVCS INC COM 445658107 787 3,850 SH   SOLE   0 0 3,850
HUNTINGTON INGALLS INDS INC COM 446413106 28 150 SH   SOLE   0 0 150
HUT 8 MNG CORP COM 44812T102 5 700 SH   SOLE   0 0 700
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 1 5,258 SH   SOLE   0 0 5,258
IRHYTHM TECHNOLOGIES INC COM 450056106 10 85 SH   SOLE   0 0 85
ICICI BANK LIMITED ADR 45104G104 884 44,665 SH   SOLE   0 0 44,665
ILLINOIS TOOL WKS INC COM 452308109 11 45 SH   SOLE   0 0 45
INFINERA CORP COM 45667G103 3 300 SH   SOLE   0 0 300
INGLES MKTS INC CL A 457030104 86 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 509 1,934 SH   SOLE   0 0 1,934
INNOVATOR ETFS TR IBD 50 ETF 45782C102 92 2,000 SH   SOLE   0 0 2,000
INPIXON COM 45790J800 0 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 1,793 34,812 SH   SOLE   567 0 34,245
INTERNATIONAL BUSINESS MACHS COM 459200101 3,408 25,494 SH   SOLE   5,000 0 20,479
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4,385 11,023 SH   SOLE   0 0 11,016
INTUIT COM 461202103 57 89 SH   SOLE   0 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602 75 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 75 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 37 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 606 SH   SOLE   0 0 606
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 55 SH   SOLE   0 0 55
INVITAE CORP COM 46185L103 6 385 SH   SOLE   0 0 385
IQVIA HLDGS INC COM 46266C105 684 2,425 SH   SOLE   0 0 2,425
IRON MTN INC NEW COM 46284V101 268 5,112 SH   SOLE   0 0 5,112
ISHARES TR S&P 100 ETF 464287101 33 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168 36 296 SH   SOLE   0 0 296
ISHARES TR TIPS BD ETF 464287176 61 475 SH   SOLE   0 0 475
ISHARES TR US TRSPRTION 464287192 23 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P500 ETF 464287200 13 28 SH   SOLE   0 0 28
ISHARES TR CORE US AGGBD ET 464287226 148 1,293 SH   SOLE   0 0 1,293
ISHARES TR MSCI EMG MKT ETF 464287234 127 2,592 SH   SOLE   0 0 2,592
ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 17 199 SH   SOLE   0 0 199
ISHARES TR S&P 500 VAL ETF 464287408 11 71 SH   SOLE   0 0 71
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR BARCLAYS 7 10 YR 464287440 4 36 SH   SOLE   0 0 36
ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR MSCI EAFE ETF 464287465 12 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH   SOLE   0 0 22
ISHARES TR ISHARES SEMICDTR 464287523 10,335 19,057 SH   SOLE   505 0 18,537
ISHARES TR ISHARES BIOTECH 464287556 9,271 60,746 SH   SOLE   1,500 0 59,198
ISHARES TR RUS 1000 VAL ETF 464287598 13 77 SH   SOLE   0 0 77
ISHARES TR RUS 1000 GRW ETF 464287614 27 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 187 842 SH   SOLE   0 0 842
ISHARES TR US TELECOM ETF 464287713 129 3,910 SH   SOLE   0 0 3,910
ISHARES TR CORE S&P SCP ETF 464287804 27 232 SH   SOLE   0 0 232
ISHARES TR AGENCY BOND ETF 464288166 313 2,673 SH   SOLE   0 0 2,673
ISHARES TR GL CLEAN ENE ETF 464288224 1 65 SH   SOLE   0 0 65
ISHARES TR EAFE SML CP ETF 464288273 6 85 SH   SOLE   0 0 85
ISHARES TR NATIONAL MUN ETF 464288414 122 1,050 SH   SOLE   0 0 1,050
ISHARES TR IBOXX HI YD ETF 464288513 23 264 SH   SOLE   0 0 264
ISHARES TR GOV/CRED BD ETF 464288596 5 43 SH   SOLE   0 0 43
ISHARES TR PFD AND INCM SEC 464288687 6 145 SH   SOLE   0 0 145
ISHARES TR US HOME CONS ETF 464288752 2 20 SH   SOLE   0 0 20
ISHARES TR US REGNL BKS ETF 464288778 98 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCR PR ETF 464288828 136 470 SH   SOLE   0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844 3 249 SH   SOLE   0 0 249
ISHARES TR MICRO-CAP ETF 464288869 7 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109 33 1,545 SH   SOLE   0 0 1,395
ISHARES TR US TREAS BD ETF 46429B267 15 553 SH   SOLE   0 0 553
ISHARES TR MSCI EAFE MIN VL 46429B689 23 300 SH   SOLE   0 0 300
ISHARES TR 0-5 YR TIPS ETF 46429B747 65 610 SH   SOLE   0 0 610
ISHARES TR CORE MSCI EAFE 46432F842 19 251 SH   SOLE   0 0 251
ISHARES INC CORE MSCI EMKT 46434G103 9 153 SH   SOLE   0 0 153
ISHARES TR 0-5YR HI YL CP 46434V407 12 260 SH   SOLE   0 0 260
ISHARES TR ESG AW MSCI EAFE 46435G516 2 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH 46435U853 6 157 SH   SOLE   0 0 157
ISSUER DIRECT CORP COM NEW 46520M204 3 100 SH   SOLE   0 0 100
IVERIC BIO INC COM 46583P102 167 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 219 1,385 SH   SOLE   0 0 1,385
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5 76 SH   SOLE   0 0 76
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 25 SH   SOLE   0 0 25
JACOBS ENGR GROUP INC COM 469814107 1,057 7,589 SH   SOLE   200 0 7,329
JD.COM INC SPON ADR CL A 47215P106 2 25 SH   SOLE   0 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11 300 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 10,915 63,804 SH   SOLE   1,377 0 62,392
KLA CORP COM NEW 482480100 3 6 SH   SOLE   0 0 6
KELLOGG CO COM 487836108 1,680 26,085 SH   SOLE   0 0 26,085
KIMBERLY-CLARK CORP COM 494368103 3,696 25,861 SH   SOLE   1,008 0 24,853
KINDER MORGAN INC DEL COM 49456B101 10 600 SH   SOLE   0 0 600
KINSALE CAP GROUP INC COM 49714P108 843 3,545 SH   SOLE   0 0 3,545
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 8 155 SH   SOLE   0 0 155
KRAFT HEINZ CO COM 500754106 5 134 SH   SOLE   0 0 134
KRANESHARES TR GLOBAL CARB STRA 500767678 21 408 SH   SOLE   0 0 408
KULICKE & SOFFA INDS INC COM 501242101 6 100 SH   SOLE   0 0 100
KURA SUSHI USA INC CL A COM 501270102 8 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43 2,372 SH   SOLE   600 0 1,772
LGI HOMES INC COM 50187T106 43 280 SH   SOLE   0 0 280
LKQ CORP COM 501889208 1,174 19,550 SH   SOLE   0 0 19,550
LPL FINL HLDGS INC COM 50212V100 862 5,385 SH   SOLE   0 0 5,385
L3HARRIS TECHNOLOGIES INC COM 502431109 46 213 SH   SOLE   0 0 213
LAM RESEARCH CORP COM 512807108 72 100 SH   SOLE   0 0 100
LAREDO PETROLEUM INC COM 516806205 773 12,850 SH   SOLE   0 0 12,850
LEIDOS HOLDINGS INC COM 525327102 92 1,035 SH   SOLE   0 0 1,035
LEMONADE INC COM 52567D107 7 176 SH   SOLE   100 0 76
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 5 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 86 1,260 SH   SOLE   0 0 1,260
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 250 SH   SOLE   0 0 250
LIVE OAK BANCSHARES INC COM 53803X105 9 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 57 2,325 SH   SOLE   0 0 2,325
LOCKHEED MARTIN CORP COM 539830109 107 302 SH   SOLE   0 0 302
LOUISIANA PAC CORP COM 546347105 4 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 7,939 30,712 SH   SOLE   0 0 30,641
LUCID GROUP INC COM 549498103 30 800 SH   SOLE   0 0 800
LULULEMON ATHLETICA INC COM 550021109 41 105 SH   SOLE   0 0 105
LUMENTUM HLDGS INC COM 55024U109 6 60 SH   SOLE   0 0 60
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 75 SH   SOLE   0 0 75
MP MATERIALS CORP COM CL A 553368101 2 50 SH   SOLE   0 0 50
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 816 10,425 SH   SOLE   0 0 10,425
MAG SILVER CORP COM 55903Q104 2 125 SH   SOLE   0 0 125
MAGNA INTL INC COM 559222401 10 120 SH   SOLE   0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 183 7,444 SH   SOLE   0 0 7,444
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 44 SH   SOLE   0 0 44
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13 74 SH   SOLE   0 0 74
MARSH & MCLENNAN COS INC COM 571748102 5 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202 135 817 SH   SOLE   0 0 817
MARTEN TRANS LTD COM 573075108 249 14,500 SH   SOLE   0 0 14,500
MARVELL TECHNOLOGY INC COM 573874104 1,204 13,764 SH   SOLE   0 0 13,764
MASCO CORP COM 574599106 22 316 SH   SOLE   0 0 316
MASIMO CORP COM 574795100 15 50 SH   SOLE   0 0 50
MASTEC INC COM 576323109 12 125 SH   SOLE   0 0 125
MASTERCARD INCORPORATED CL A 57636Q104 7,833 21,800 SH   SOLE   500 0 21,290
MATADOR RES CO COM 576485205 480 13,000 SH   SOLE   0 0 13,000
MATCH GROUP INC NEW COM 57667L107 15 110 SH   SOLE   0 0 110
MATTERPORT INC COM CL A 577096100 4 200 SH   SOLE   0 0 200
MAVERIX METALS INC COM NEW 57776F405 1 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 3,327 34,437 SH   SOLE   2,640 0 31,797
MCDONALDS CORP COM 580135101 7,334 27,357 SH   SOLE   900 0 26,457
MCGRATH RENTCORP COM 580589109 21 260 SH   SOLE   0 0 260
MCKESSON CORP COM 58155Q103 5,547 22,315 SH   SOLE   208 0 22,067
MEDICAL PPTYS TRUST INC COM 58463J304 4 150 SH   SOLE   0 0 150
MEDIFAST INC COM 58470H101 475 2,268 SH   SOLE   0 0 2,268
MEDPACE HLDGS INC COM 58506Q109 11 50 SH   SOLE   0 0 50
MERCADOLIBRE INC COM 58733R102 243 180 SH   SOLE   0 0 180
MERCK & CO INC COM 58933Y105 32 422 SH   SOLE   0 0 422
METROPOLITAN BK HLDG CORP COM 591774104 1,756 16,485 SH   SOLE   0 0 16,485
MICROSOFT CORP COM 594918104 23,147 68,826 SH   SOLE   2,338 0 66,463
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 3 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103 1,010 10,840 SH   SOLE   0 0 10,840
MODERNA INC COM 60770K107 79 310 SH   SOLE   0 0 310
MOLINA HEALTHCARE INC COM 60855R100 5 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105 9,720 146,588 SH   SOLE   0 0 146,332
MORGAN STANLEY CHINA A SH FD COM 617468103 2 100 SH   SOLE   0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH   SOLE   0 0 100
NIO INC SPON ADS 62914V106 54 1,699 SH   SOLE   0 0 1,699
NVR INC COM 62944T105 24 4 SH   SOLE   0 0 4
NOV INC COM 62955J103 1 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 157 260 SH   SOLE   65 0 195
NEW IRELAND FD INC COM 645673104 1 75 SH   SOLE   0 0 75
NEW PAC METALS CORP COM 64782A107 1 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106 33 535 SH   SOLE   0 0 480
NEXTERA ENERGY INC COM 65339F101 27 292 SH   SOLE   0 0 292
NIKE INC CL B 654106103 1,649 9,893 SH   SOLE   0 0 9,893
NKARTA INC COM 65487U108 1 50 SH   SOLE   0 0 50
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 262 879 SH   SOLE   0 0 879
NORTHROP GRUMMAN CORP COM 666807102 17 45 SH   SOLE   0 0 45
NORTONLIFELOCK INC COM 668771108 65 2,500 SH   SOLE   0 0 2,500
NOVO-NORDISK A S ADR 670100205 0 100 SH Call SOLE   0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100 2 38 SH   SOLE   0 0 38
NUTANIX INC CL A 67059N108 3 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 966 3,283 SH   SOLE   0 0 3,283
OLAPLEX HLDGS INC COM 679369108 1 20 SH   SOLE   0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,180 SH   SOLE   0 0 1,180
ON SEMICONDUCTOR CORP COM 682189105 1,136 16,723 SH   SOLE   0 0 16,723
ONDAS HLDGS INC COM NEW 68236H204 1 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 2 37 SH   SOLE   0 0 37
ORACLE CORP COM 68389X105 6,293 72,158 SH   SOLE   0 0 72,108
ORGANON & CO COMMON STOCK 68622V106 1 42 SH   SOLE   0 0 42
ORION OFFICE REIT INC COM 68629Y103 2 107 SH   SOLE   0 0 107
OTIS WORLDWIDE CORP COM 68902V107 4 45 SH   SOLE   0 0 45
OWENS CORNING NEW COM 690742101 1 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107 1 3 SH   SOLE   0 0 3
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 14 709 SH   SOLE   0 0 709
PTC INC COM 69370C100 36 300 SH   SOLE   100 0 200
PACIRA BIOSCIENCES INC COM 695127100 68 1,133 SH   SOLE   0 0 1,133
PALANTIR TECHNOLOGIES INC CL A 69608A108 19 1,025 SH   SOLE   0 0 1,025
PALO ALTO NETWORKS INC COM 697435105 65 117 SH   SOLE   0 0 117
PAN AMERN SILVER CORP COM 697900108 16 633 SH   SOLE   0 0 633
PAYCHEX INC COM 704326107 47 341 SH   SOLE   0 0 341
PAYCOM SOFTWARE INC COM 70432V102 11 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103 127 674 SH   SOLE   0 0 674
PEPSICO INC COM 713448108 8,859 50,997 SH   SOLE   1,200 0 49,772
PERFICIENT INC COM 71375U101 3 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 259 4,387 SH   SOLE   0 0 4,387
PHILIP MORRIS INTL INC COM 718172109 428 4,505 SH   SOLE   0 0 4,505
PHILLIPS 66 COM 718546104 49 682 SH   SOLE   0 0 682
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 112 SH   SOLE   0 0 112
PINTEREST INC CL A 72352L106 22 600 SH   SOLE   600 0 0
PITNEY BOWES INC COM 724479100 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 830 SH   SOLE   0 0 830
PLUG POWER INC COM NEW 72919P202 18 630 SH   SOLE   0 0 630
PRECISION BIOSCIENCES INC COM 74019P108 1 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108 10,653 54,175 SH   SOLE   1,500 0 52,598
PRIMIS FINANCIAL CORP COM 74167B109 10 678 SH   SOLE   0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 350 SH   SOLE   0 0 350
PROCTER AND GAMBLE CO COM 742718109 7,031 42,985 SH   SOLE   1,230 0 41,652
PROLOGIS INC. COM 74340W103 25 151 SH   SOLE   0 0 151
PROSHARES TR PSHS ULTSH 20YRS 74347B201 80 4,746 SH   SOLE   0 0 4,746
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,754 159,417 SH   SOLE   2,170 0 157,079
PROSHARES TR RUSS 2000 DIVD 74347B698 9,259 138,445 SH   SOLE   850 0 137,410
PROSHARES TR BITCOIN STRATE 74347G440 4 125 SH   SOLE   0 0 125
PROSHARES TR S&P TECH DIVIDEN 74347G606 13 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 60 788 SH   SOLE   0 0 788
PROSHARES TR ULSH 20YRTRE NEW 74347G887 32 1,049 SH   SOLE   0 0 1,049
PROSHARES TR PSHS ULT S&P 500 74347R107 8,475 57,898 SH   SOLE   4,810 0 53,028
PROSHARES TR PSHS ULTRA QQQ 74347R206 20,010 224,783 SH   SOLE   13,440 0 211,243
PROSHARES TR PSHS ULT NASB 74347R214 810 9,987 SH   SOLE   0 0 9,987
PROSHARES TR LARGE CAP CRE 74347R248 96 866 SH   SOLE   0 0 866
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 80 SH   SOLE   0 0 80
PROSHARES TR PSHS ULTRA TECH 74347R693 7,929 62,265 SH   SOLE   0 0 62,265
PROSHARES TR PSHS ULTRA INDL 74347R727 29 856 SH   SOLE   0 0 856
PROSHARES TR PSHS ULT HLTHCRE 74347R735 499 4,456 SH   SOLE   0 0 4,456
PROSHARES TR PSHS ULTRUSS2000 74347R842 88 1,591 SH   SOLE   0 0 1,591
PROSHARES TR MSCI EMRG ETF 74347X302 4 50 SH   SOLE   0 0 50
PROSHARES TR ULT R/EST NEW 74347X625 697 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 6,849 101,180 SH   SOLE   5,000 0 96,180
PROSHARES TR ULTR RUSSL2000 74347X799 3,804 37,622 SH   SOLE   0 0 37,622
PROSHARES TR ULTRPRO DOW30 74347X823 1,565 18,496 SH   SOLE   0 0 18,496
PROSHARES TR ULTRAPRO QQQ 74347X831 4,290 25,792 SH   SOLE   0 0 25,792
PROSHARES TR ULTRPRO S&P500 74347X864 1,948 12,768 SH   SOLE   0 0 12,768
PROSHARES TR S&P 500 DV ARIST 74348A467 15,294 155,774 SH   SOLE   1,000 0 154,624
PRUDENTIAL FINL INC COM 744320102 54 497 SH   SOLE   0 0 497
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 560 SH   SOLE   0 0 560
PUBLIC STORAGE COM 74460D109 112 300 SH   SOLE   0 0 300
PURE STORAGE INC CL A 74624M102 940 28,882 SH   SOLE   0 0 28,882
QORVO INC COM 74736K101 9 55 SH   SOLE   0 0 55
QUALCOMM INC COM 747525103 1,145 6,261 SH   SOLE   700 0 5,561
QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 8,705 50,317 SH   SOLE   1,810 0 48,457
RADNET INC COM 750491102 1 40 SH   SOLE   0 0 40
RAMACO RES INC COM 75134P303 16 1,200 SH   SOLE   0 0 1,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 688 SH   SOLE   0 0 688
REALTY INCOME CORP COM 756109104 77 1,071 SH   SOLE   0 0 1,071
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 110 SH   SOLE   0 0 110
REPLIGEN CORP COM 759916109 32 120 SH   SOLE   0 0 120
REVOLVE GROUP INC CL A 76156B107 6 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 42 625 SH   SOLE   0 0 625
RITE AID CORP COM 767754872 1 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 100 900 SH   SOLE   0 0 900
ROBLOX CORP CL A 771049103 10 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES INC COM 776696106 567 1,152 SH   SOLE   0 0 1,152
ROYAL GOLD INC COM 780287108 22 210 SH   SOLE   0 0 210
RYERSON HLDG CORP COM 783754104 13 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104 14 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 86 1,410 SH   SOLE   0 0 1,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,139 4,504 SH   SOLE   0 0 4,504
SPDR GOLD TR GOLD SHS 78463V107 34 200 SH Call SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 37 217 SH   SOLE   0 0 197
SPDR SER TR ICE PFD SEC ETF 78464A292 0 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG CONV 78464A359 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P REGL BKG 78464A698 4 50 SH   SOLE   0 0 50
SPDR SER TR S&P INS ETF 78464A789 643 15,929 SH   SOLE   0 0 15,929
SPDR SER TR S&P BK ETF 78464A797 1,181 21,651 SH   SOLE   0 0 21,651
SPDR SER TR S&P HOMEBUILD 78464A888 2,779 32,395 SH   SOLE   0 0 32,395
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 345 SH   SOLE   0 0 345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG SHT TE 78468R408 15 545 SH   SOLE   0 0 545
SPDR SER TR S&P OILGAS EXP 78468R556 1 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 81 743 SH   SOLE   0 0 743
SPDR SER TR S&P KENSHO CLEAN 78468R655 81 900 SH   SOLE   0 0 900
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24 264 SH   SOLE   0 0 264
SPX FLOW INC COM 78469X107 835 9,650 SH   SOLE   0 0 9,650
SAIA INC COM 78709Y105 986 2,925 SH   SOLE   0 0 2,925
SALESFORCE COM INC COM 79466L302 15 60 SH   SOLE   0 0 60
SANA BIOTECHNOLOGY INC COM 799566104 1 85 SH   SOLE   0 0 85
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 28 200 SH   SOLE   0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 5 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 13 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1,435 SH   SOLE   0 0 1,435
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 315 5,841 SH   SOLE   0 0 5,841
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,728 33,975 SH   SOLE   0 0 33,975
SCHWAB STRATEGIC TR US TIPS ETF 808524870 260 4,135 SH   SOLE   0 0 3,495
SCOTTS MIRACLE-GRO CO CL A 810186106 1 8 SH   SOLE   0 0 8
SEA LTD SPONSORD ADS 81141R100 34 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,617 50,953 SH   SOLE   1,500 0 49,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,838 55,634 SH   SOLE   2,000 0 53,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,032 65,262 SH   SOLE   0 0 65,102
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,567 32,123 SH   SOLE   1,700 0 30,403
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,379 60,876 SH   SOLE   0 0 60,696
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,202 210,036 SH   SOLE   4,500 0 205,201
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,050 66,625 SH   SOLE   1,900 0 64,605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,772 107,966 SH   SOLE   3,430 0 104,481
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,286 55,170 SH   SOLE   1,000 0 54,095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,196 30,682 SH   SOLE   0 0 30,557
SEMLER SCIENTIFIC INC COM 81684M104 18 200 SH   SOLE   0 0 200
SEMTECH CORP COM 816850101 845 9,500 SH   SOLE   0 0 9,500
SEMPRA COM 816851109 71 536 SH   SOLE   0 0 536
SERVICENOW INC COM 81762P102 980 1,510 SH   SOLE   0 0 1,510
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 10,021 28,456 SH   SOLE   1,350 0 27,086
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 183 133 SH   SOLE   0 0 133
SHORE BANCSHARES INC COM 825107105 6 300 SH   SOLE   0 0 300
SHUTTERSTOCK INC COM 825690100 22 200 SH   SOLE   0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 1,024 3,165 SH   SOLE   0 0 3,165
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 0 10 SH   SOLE   0 0 10
SILVERGATE CAP CORP CL A 82837P408 10 70 SH   SOLE   0 0 70
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   SOLE   0 0 100
SKILLZ INC COM 83067L109 37 4,914 SH   SOLE   0 0 4,914
SKYLINE CHAMPION CORPORATION COM 830830105 8 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 12 80 SH   SOLE   0 0 80
SKYWATER TECHNOLOGY INC COM 83089J108 6 400 SH   SOLE   0 0 400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 3,493 25,716 SH   SOLE   0 0 25,626
SNOWFLAKE INC CL A 833445109 1,199 3,540 SH   SOLE   0 0 3,540
SOFI TECHNOLOGIES INC COM 83406F102 6 350 SH   SOLE   0 0 350
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 146 SH   SOLE   0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109 15 184 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 149 2,173 SH   SOLE   0 0 2,173
SOUTHWEST AIRLS CO COM 844741108 52 1,225 SH   SOLE   0 0 1,225
SPERO THERAPEUTICS INC COM 84833T103 3 172 SH   SOLE   0 0 172
SPIRE GLOBAL INC COM CL A 848560108 10 3,000 SH   SOLE   0 0 3,000
BLOCK INC CL A 852234103 26 162 SH   SOLE   50 0 112
STAAR SURGICAL CO COM PAR $0.01 852312305 9 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 4,355 37,228 SH   SOLE   1,100 0 36,088
STEEL DYNAMICS INC COM 858119100 36 585 SH   SOLE   0 0 585
STEM INC COM 85859N102 1 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 15,369 57,471 SH   SOLE   1,230 0 56,221
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 3 150 SH   SOLE   0 0 150
SWEETGREEN INC COM CL A 87043Q108 13 400 SH   SOLE   400 0 0
SYNAPTICS INC COM 87157D109 8 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107 9 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 9,199 117,106 SH   SOLE   3,200 0 113,906
TFI INTL INC COM 87241L109 6 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104 220 1,895 SH   SOLE   0 0 1,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2,214 SH   SOLE   1,910 0 304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 230 SH   SOLE   0 0 230
TANDEM DIABETES CARE INC COM NEW 875372203 49 325 SH   SOLE   0 0 325
TAPESTRY INC COM 876030107 238 5,850 SH   SOLE   0 0 5,750
TARGET CORP COM 87612E106 105 452 SH   SOLE   0 0 452
TARGA RES CORP COM 87612G101 31 600 SH   SOLE   0 0 600
TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH   SOLE   0 0 50
TATTOOED CHEF INC COM CL A 87663X102 5 300 SH   SOLE   300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 791 22,625 SH   SOLE   0 0 22,625
TELADOC HEALTH INC COM 87918A105 4 45 SH   SOLE   0 0 45
TELOS CORP MD COM 87969B101 1,264 81,946 SH   SOLE   0 0 81,946
TEMPUR SEALY INTL INC COM 88023U101 894 19,000 SH   SOLE   0 0 19,000
10X GENOMICS INC CL A COM 88025U109 2 15 SH   SOLE   0 0 15
TERNIUM SA SPONSORED ADS 880890108 4 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 1,867 1,767 SH   SOLE   0 0 1,767
TEXAS INSTRS INC COM 882508104 55 290 SH   SOLE   0 0 290
THE ONE GROUP HOSPITALITY IN COM 88338K103 10 800 SH   SOLE   0 0 800
THE TRADE DESK INC COM CL A 88339J105 110 1,200 SH   SOLE   0 0 1,200
3-D SYS CORP DEL COM NEW 88554D205 22 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 3,291 18,529 SH   SOLE   1,300 0 17,229
TITAN MACHY INC COM 88830R101 3 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM 889478103 509 7,035 SH   SOLE   0 0 7,035
TRACTOR SUPPLY CO COM 892356106 27 113 SH   SOLE   0 0 113
TRANSUNION COM 89400J107 2,835 23,910 SH   SOLE   450 0 23,390
TRAVELERS COMPANIES INC COM 89417E109 13 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 296 5,056 SH   SOLE   3,386 0 1,670
TUTOR PERINI CORP COM 901109108 9 720 SH   SOLE   0 0 720
TWILIO INC CL A 90138F102 15 57 SH   SOLE   50 0 7
TWITTER INC COM 90184L102 14 313 SH   SOLE   0 0 313
II-VI INC COM 902104108 14 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 30 721 SH   SOLE   0 0 721
ULTRA CLEAN HLDGS INC COM 90385V107 739 12,875 SH   SOLE   0 0 12,875
UNDER ARMOUR INC CL A 904311107 1 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 604 2,397 SH   SOLE   0 0 2,397
UNITED BANKSHARES INC WEST V COM 909907107 426 11,738 SH   SOLE   0 0 11,738
UNITED AIRLS HLDGS INC COM 910047109 19 440 SH   SOLE   0 0 440
UNITED PARCEL SERVICE INC CL B 911312106 152 709 SH   SOLE   0 0 709
UNITED STS OIL FD LP UNITS 91232N207 33 598 SH   SOLE   0 0 598
UNITEDHEALTH GROUP INC COM 91324P102 9,030 17,984 SH   SOLE   0 0 17,970
UNITY SOFTWARE INC COM 91332U101 86 600 SH   SOLE   0 0 600
UNUM GROUP COM 91529Y106 91 3,693 SH   SOLE   0 0 3,693
UPSTART HLDGS INC COM 91680M107 82 543 SH   SOLE   200 0 343
V F CORP COM 918204108 15 200 SH Call SOLE   0 0 200
V F CORP COM 918204108 1,512 20,655 SH   SOLE   300 0 20,355
VSE CORP COM 918284100 2 30 SH   SOLE   0 0 30
VALERO ENERGY CORP COM 91913Y100 8 108 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 904 24,250 SH   SOLE   0 0 24,250
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH Call SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 50 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15 50 SH   SOLE   0 0 50
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15 360 SH   SOLE   0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84 490 SH   SOLE   0 0 490
VANGUARD WORLD FD ESG US STK ETF 921910733 13 150 SH   SOLE   0 0 150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 220 SH   SOLE   0 0 220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153 2,985 SH   SOLE   0 0 2,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 482 SH   SOLE   0 0 482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,088 13,388 SH   SOLE   0 0 13,388
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 334 SH   SOLE   0 0 334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 311 SH   SOLE   0 0 311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 805 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 868 7,480 SH   SOLE   1,500 0 5,980
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 146 SH   SOLE   0 0 146
VERIZON COMMUNICATIONS INC COM 92343V104 20 390 SH   SOLE   0 0 390
VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 0 100 SH Call SOLE   0 0 100
VIATRIS INC COM 92556V106 2 124 SH   SOLE   0 0 124
VICARIOUS SURGICAL INC COM CL A 92561V109 2 150 SH   SOLE   0 0 150
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 3,581 67,563 SH   SOLE   0 0 67,543
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 16,814 327,571 SH   SOLE   0 0 327,546
VIR BIOTECHNOLOGY INC COM 92764N102 2 40 SH   SOLE   0 0 40
VIRGINIA NATL BANKSHARES COR COM 928031103 6 168 SH   SOLE   0 0 168
VISA INC COM CL A 92826C839 7,963 36,743 SH   SOLE   850 0 35,878
VIRTUS INVT PARTNERS INC COM 92828Q109 1,692 5,695 SH   SOLE   0 0 5,695
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 0 22
VIVOS THERAPEUTICS INC COM 92859E108 0 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC COM 929089100 10 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106 3 29 SH   SOLE   0 0 29
WALMART INC COM 931142103 6,637 45,873 SH   SOLE   0 0 45,873
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,389 45,803 SH   SOLE   0 0 45,803
WALKER & DUNLOP INC COM 93148P102 15 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 1,015 6,084 SH   SOLE   400 0 5,684
WELLS FARGO CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WESTERN ALLIANCE BANCORP COM 957638109 152 1,409 SH   SOLE   84 0 1,325
WESTERN DIGITAL CORP. COM 958102105 261 4,000 SH   SOLE   0 0 4,000
WESTERN UN CO COM 959802109 16 900 SH   SOLE   0 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 15 349 SH   SOLE   0 0 349
WHITING PETE CORP NEW COM NEW 966387508 27 425 SH   SOLE   0 0 425
WILLIAMS COS INC COM 969457100 65 2,501 SH   SOLE   0 0 2,501
WILLIAMS SONOMA INC COM 969904101 3 20 SH   SOLE   0 0 20
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 200 SH   SOLE   0 0 200
WIPRO LTD SPON ADR 1 SH 97651M109 5 500 SH   SOLE   0 0 500
WOLFSPEED INC COM 977852102 7 59 SH   SOLE   0 0 59
WORKDAY INC CL A 98138H101 14 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 8 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 59 425 SH   SOLE   0 0 425
YUM CHINA HLDGS INC COM 98850P109 23 465 SH   SOLE   0 0 465
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 8 SH   SOLE   0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 3 50 SH   SOLE   50 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 122 SH   SOLE   0 0 122
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102 1,321 4,110 SH   SOLE   150 0 3,960
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 277 SH   SOLE   0 0 277
ATLASSIAN CORP PLC CL A G06242104 191 500 SH   SOLE   0 0 500
ATHENE HOLDING LTD CL A G0684D107 682 8,180 SH   SOLE   0 0 8,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 887 2,139 SH   SOLE   0 0 2,139
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   SOLE   5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 200 SH   SOLE   0 0 200
ESTABLISHMENT LABS HLDGS INC COM G31249108 9 135 SH   SOLE   0 0 135
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 90 SH   SOLE   0 0 90
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 150 SH   SOLE   0 0 150
JOHNSON CTLS INTL PLC SHS G51502105 11 141 SH   SOLE   0 0 141
MEDTRONIC PLC SHS G5960L103 6,811 65,835 SH   SOLE   1,416 0 64,354
NOVOCURE LTD ORD SHS G6674U108 6 75 SH   SOLE   0 0 75
NVENT ELECTRIC PLC SHS G6700G107 960 25,250 SH   SOLE   0 0 25,250
RENAISSANCERE HLDGS LTD COM G7496G103 45 264 SH   SOLE   0 0 264
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 111 SH   SOLE   0 0 111
PENTAIR PLC SHS G7S00T104 3 42 SH   SOLE   0 0 42
SIGNET JEWELERS LIMITED SHS G81276100 13 150 SH   SOLE   0 0 150
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 562 15,750 SH   SOLE   0 0 15,750
ADC THERAPEUTICS SA SHS H0036K147 1 70 SH   SOLE   0 0 70
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 55 SH   SOLE   0 0 55
TE CONNECTIVITY LTD SHS H84989104 10 62 SH   SOLE   0 0 62
GLOBANT S A COM L44385109 31 100 SH   SOLE   0 0 100
CAMTEK LTD ORD M20791105 9 200 SH   SOLE   0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 47 409 SH   SOLE   0 0 409
INMODE LTD SHS M5425M103 53 750 SH   SOLE   0 0 750
NANO X IMAGING LTD ORD SHS M70700105 6 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 43 SH   SOLE   0 0 43
QIAGEN NV SHS NEW N72482123 2 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 49 631 SH   SOLE   0 0 631
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 200 SH   SOLE   0 0 200
DANAOS CORPORATION SHS Y1968P121 7 100 SH   SOLE   0 0 100
EUROSEAS LTD SHS Y23592135 5 200 SH   SOLE   0 0 200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 200 SH   SOLE   0 0 200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 100 SH Call SOLE   0 0 100