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 2,473 47,431 SH   SOLE   0 0 47,431
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 55 500 SH   SOLE   300 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 22 300 SH   SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 35 250 SH   SOLE   0 0 250
ARK ETF TR FINTECH INNOVA 00214Q708 11 215 SH   SOLE   0 0 215
ARK ETF TR ARK SPACE EXPL 00214Q807 0 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100 14,159 119,860 SH   SOLE   2,890 0 116,913
ABBVIE INC COM 00287Y109 8,975 83,201 SH   SOLE   2,130 0 81,009
ABIOMED INC COM 003654100 59 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 58 748 SH   SOLE   0 0 748
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH   SOLE   0 0 19
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 904 8,787 SH   SOLE   0 0 8,787
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 34 134 SH   SOLE   0 0 134
AKOUOS INC COM 00973J101 1 50 SH   SOLE   0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 2,000 SH   SOLE   0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108 1 50 SH   SOLE   0 0 50
ALBEMARLE CORP COM 012653101 88 401 SH   SOLE   0 0 401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 212 SH   SOLE   0 0 212
ALIGN TECHNOLOGY INC COM 016255101 240 360 SH   SOLE   20 0 340
ALLEGHANY CORP MD COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105 588 18,400 SH   SOLE   0 0 18,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 89 885 SH   SOLE   0 0 885
ALLIANT ENERGY CORP COM 018802108 8 148 SH   SOLE   0 0 148
ALLSTATE CORP COM 020002101 13 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 621 233 SH   SOLE   0 0 233
ALPHABET INC CAP STK CL A 02079K305 1,438 538 SH   SOLE   0 0 538
ALPHATEC HLDGS INC COM NEW 02081G201 41 3,400 SH   SOLE   0 0 3,400
ALTIMMUNE INC COM NEW 02155H200 3 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 245 5,393 SH   SOLE   0 0 5,393
AMAZON COM INC COM 023135106 1,810 551 SH   SOLE   0 0 551
AMERICAN EXPRESS CO COM 025816109 353 2,108 SH   SOLE   0 0 2,108
AMERICAN INTL GROUP INC COM NEW 026874784 124 2,250 SH   SOLE   0 0 2,250
AMERICAN TOWER CORP NEW COM 03027X100 119 450 SH   SOLE   400 0 50
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 19 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 5,694 26,774 SH   SOLE   450 0 26,314
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29 655 SH   SOLE   0 0 655
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 15 890 SH   SOLE   0 0 890
ANALOG DEVICES INC COM 032654105 156 933 SH   SOLE   0 0 933
ANGION BIOMEDICA CORP COM 03476J107 1 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 78 SH   SOLE   0 0 78
ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 7,258 SH   SOLE   0 0 7,258
ANTHEM INC COM 036752103 93 250 SH   SOLE   0 0 250
APOGEE ENTERPRISES INC COM 037598109 19 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101 48 515 SH   SOLE   0 0 515
APPLE INC COM 037833100 14,056 99,339 SH   SOLE   400 0 98,867
APPLIED MATLS INC COM 038222105 46 357 SH   SOLE   0 0 357
APPLOVIN CORP COM CL A 03831W108 2 25 SH   SOLE   0 0 25
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 2 32 SH   SOLE   0 0 32
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 50 SH   SOLE   0 0 50
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 34 100 SH   SOLE   0 0 100
ASSURANT INC COM 04621X108 521 3,300 SH   SOLE   0 0 3,300
ASTEC INDS INC COM 046224101 91 1,700 SH   SOLE   1,700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 623 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
AUTOLIV INC COM 052800109 73 850 SH   SOLE   0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103 3,397 16,990 SH   SOLE   0 0 16,979
AUTOZONE INC COM 053332102 1,012 596 SH   SOLE   0 0 596
AVANTOR INC COM 05352A100 573 14,000 SH   SOLE   0 0 14,000
AVIAT NETWORKS INC COM NEW 05366Y201 7 200 SH   SOLE   0 0 200
AVIDITY BIOSCIENCES INC COM 05370A108 1 50 SH   SOLE   0 0 50
AVROBIO INC COM 05455M100 0 50 SH   SOLE   0 0 50
AXON ENTERPRISE INC COM 05464C101 61 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 53 1,950 SH   SOLE   0 0 1,950
B. RILEY FINANCIAL INC COM 05580M108 2 40 SH   SOLE   0 0 40
BRP GROUP INC COM CL A 05589G102 280 8,425 SH   SOLE   0 0 8,425
BAIDU INC SPON ADR REP A 056752108 12 79 SH   SOLE   0 0 79
BALL CORP COM 058498106 114 1,272 SH   SOLE   0 0 1,272
BALLYS CORPORATION COM 05875B106 4 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104 675 15,906 SH   SOLE   0 0 15,906
BANK OZK COM 06417N103 15 340 SH   SOLE   0 0 340
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 1 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 2 124 SH   SOLE   0 0 124
BAXTER INTL INC COM 071813109 28 342 SH   SOLE   0 0 342
BEAM THERAPEUTICS INC COM 07373V105 9 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 5,726 23,293 SH   SOLE   750 0 22,543
BELLRING BRANDS INC COM CL A 079823100 2 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 497 SH   SOLE   0 0 497
BERRY GLOBAL GROUP INC COM 08579W103 65 1,065 SH   SOLE   0 0 1,065
BEST BUY INC COM 086516101 19 176 SH   SOLE   0 0 176
BEYOND MEAT INC COM 08862E109 21 200 SH   SOLE   0 0 200
BIG 5 SPORTING GOODS CORP COM 08915P101 12 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 320 SH   SOLE   0 0 320
BIOGEN INC COM 09062X103 10 36 SH   SOLE   0 0 36
BITFARMS LTD COM 09173B107 1 300 SH   SOLE   0 0 300
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101 5,163 6,156 SH   SOLE   185 0 5,971
BLACKROCK MULTI SECTOR INC T COM 09258A107 2 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 645 2,934 SH   SOLE   0 0 2,934
BONANZA CREEK ENERGY INC COM NEW 097793400 263 5,500 SH   SOLE   0 0 5,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   SOLE   0 0 100
BOSTON OMAHA CORP COM 101044105 4 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH   SOLE   0 0 58
BRISTOL-MYERS SQUIBB CO COM 110122108 4,670 78,929 SH   SOLE   1,900 0 76,979
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 403 831 SH   SOLE   0 0 831
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 68 1,135 SH   SOLE   1,135 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24 615 SH   SOLE   0 0 615
BROWN FORMAN CORP CL B 115637209 1,222 18,235 SH   SOLE   857 0 17,378
BUILDERS FIRSTSOURCE INC COM 12008R107 3 50 SH   SOLE   0 0 50
C3 AI INC CL A 12468P104 2 35 SH   SOLE   0 0 35
CDW CORP COM 12514G108 295 1,618 SH   SOLE   0 0 1,618
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 12 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100 18 293 SH   SOLE   0 0 293
CVS HEALTH CORP COM 126650100 7,257 85,520 SH   SOLE   3,625 0 81,865
CAMPBELL SOUP CO COM 134429109 0 100 SH Call SOLE   0 0 100
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 95 585 SH   SOLE   0 0 585
CARNIVAL CORP UNIT 99/99/9999 143658300 33 1,320 SH   SOLE   0 0 1,320
CARPENTER TECHNOLOGY CORP COM 144285103 49 1,494 SH   SOLE   0 0 1,494
CARRIER GLOBAL CORPORATION COM 14448C104 10 187 SH   SOLE   0 0 187
CATERPILLAR INC COM 149123101 528 2,751 SH   SOLE   300 0 2,451
CAVCO INDS INC DEL COM 149568107 237 1,000 SH   SOLE   0 0 1,000
CELANESE CORP DEL COM 150870103 1 4 SH   SOLE   0 0 4
CEMEX SAB DE CV SPON ADR NEW 151290889 3 400 SH   SOLE   0 0 400
CENTURY CMNTYS INC COM 156504300 108 1,750 SH   SOLE   0 0 1,750
CERENCE INC COM 156727109 3 28 SH   SOLE   0 0 28
CERNER CORP COM 156782104 518 7,347 SH   SOLE   0 0 7,347
CHARTER COMMUNICATIONS INC N CL A 16119P108 960 1,320 SH   SOLE   125 0 1,195
CHENIERE ENERGY INC COM NEW 16411R208 22 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100 56 556 SH   SOLE   0 0 556
CHIPOTLE MEXICAN GRILL INC COM 169656105 585 322 SH   SOLE   0 0 322
CHURCH & DWIGHT INC COM 171340102 4,332 52,470 SH   SOLE   2,600 0 49,870
CIENA CORP COM NEW 171779309 103 2,000 SH   SOLE   1,100 0 900
CISCO SYS INC COM 17275R102 11,706 215,057 SH   SOLE   5,212 0 209,845
CINTAS CORP COM 172908105 162 425 SH   SOLE   0 0 425
CITIGROUP INC COM NEW 172967424 9 126 SH   SOLE   0 0 126
CITRIX SYS INC COM 177376100 4 41 SH   SOLE   0 0 41
CLEARFIELD INC COM 18482P103 9 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101 17 850 SH   SOLE   0 0 850
CLOROX CO DEL COM 189054109 3,247 19,604 SH   SOLE   950 0 18,654
CLOUDERA INC COM 18914U100 10 630 SH   SOLE   0 0 630
CLOUDFLARE INC CL A COM 18915M107 10 90 SH   SOLE   50 0 40
COCA COLA CO COM 191216100 3,836 73,106 SH   SOLE   2,222 0 70,884
CODIAK BIOSCIENCES INC COM 192010106 2 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103 3 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 3,741 SH   SOLE   0 0 3,741
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 4,296 56,837 SH   SOLE   1,620 0 55,217
COMCAST CORP NEW CL A 20030N101 15 276 SH   SOLE   0 0 276
COMMSCOPE HLDG CO INC COM 20337X109 1 75 SH   SOLE   0 0 75
COMMVAULT SYS INC COM 204166102 815 10,825 SH   SOLE   0 0 10,825
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 48 SH   SOLE   0 0 48
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 200 SH   SOLE   0 0 200
CONCRETE PUMPING HLDGS INC COM 206704108 1 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 7 988 SH   SOLE   0 0 988
CONOCOPHILLIPS COM 20825C104 31 462 SH   SOLE   0 0 462
CONSOLIDATED EDISON INC COM 209115104 76 1,050 SH   SOLE   0 0 1,050
CONSTELLATION BRANDS INC CL A 21036P108 3,028 14,374 SH   SOLE   0 0 14,362
COREPOINT LODGING INC COM 21872L104 0 1 SH   SOLE   0 0 1
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 451 1,004 SH   SOLE   0 0 1,004
CRANE CO COM 224399105 57 600 SH   SOLE   0 0 600
CREE INC COM 225447101 5 59 SH   SOLE   0 0 59
CRITEO S A SPONS ADS 226718104 4 100 SH   SOLE   0 0 100
CROCS INC COM 227046109 574 4,000 SH   SOLE   0 0 4,000
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 1,050 4,274 SH   SOLE   0 0 4,274
CROWN CASTLE INTL CORP NEW COM 22822V101 42 242 SH   SOLE   0 0 242
CUMMINS INC COM 231021106 59 264 SH   SOLE   0 0 264
DTE ENERGY CO COM 233331107 55 489 SH   SOLE   0 0 489
DT MIDSTREAM INC COMMON STOCK 23345M107 8 174 SH   SOLE   0 0 174
DANAHER CORPORATION COM 235851102 2,376 7,806 SH   SOLE   0 0 7,806
DATADOG INC CL A COM 23804L103 7 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 10 233 SH   SOLE   0 0 233
DERMTECH INC COM 24984K105 15 466 SH   SOLE   0 0 466
DEVON ENERGY CORP NEW COM 25179M103 5 149 SH   SOLE   0 0 149
DEXCOM INC COM 252131107 87 160 SH   SOLE   0 0 160
DIAMONDBACK ENERGY INC COM 25278X109 1,361 14,375 SH   SOLE   300 0 14,075
DIGITAL TURBINE INC COM NEW 25400W102 241 3,500 SH   SOLE   0 0 3,500
DIGITAL BRANDS GROUP INC COM 25401N101 1 249 SH   SOLE   0 0 249
DIGITALOCEAN HLDGS INC COM 25402D102 8 100 SH   SOLE   100 0 0
DIODES INC COM 254543101 14 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7 120 SH   SOLE   0 0 120
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,242 56,005 SH   SOLE   0 0 56,005
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,309 23,008 SH   SOLE   0 0 23,008
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 69 597 SH   SOLE   0 0 597
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2,029 54,195 SH   SOLE   0 0 54,195
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2,937 112,266 SH   SOLE   0 0 112,266
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 86 381 SH   SOLE   0 0 381
DISNEY WALT CO COM 254687106 9,604 56,774 SH   SOLE   1,670 0 55,069
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,460 30,998 SH   SOLE   0 0 30,998
DBX ETF TR DALY HOM B&S BUL 25490K596 14 215 SH   SOLE   0 0 215
DOCEBO INC COM 25609L105 7 100 SH   SOLE   100 0 0
DOCUSIGN INC COM 256163106 45 175 SH   SOLE   0 0 175
DOLBY LABORATORIES INC COM CL A 25659T107 4 42 SH   SOLE   0 0 42
DOMINION ENERGY INC COM 25746U109 3,724 50,995 SH   SOLE   0 0 50,995
DOW INC COM 260557103 13 230 SH   SOLE   0 0 230
DRAFTKINGS INC COM CL A 26142R104 4 85 SH   SOLE   0 0 85
DRIVE SHACK INC COM 262077100 0 100 SH Call SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 124 1,274 SH   SOLE   0 0 1,274
DUPONT DE NEMOURS INC COM 26614N102 4 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 183 3,188 SH   SOLE   0 0 3,188
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 3 220 SH   SOLE   0 0 220
EAGLE MATLS INC COM 26969P108 564 4,300 SH   SOLE   0 0 4,300
ECOLAB INC COM 278865100 8,560 41,030 SH   SOLE   1,365 0 39,665
EDITAS MEDICINE INC COM 28106W103 4 100 SH   SOLE   0 0 100
ELANCO ANIMAL HEALTH INC COM 28414H103 1 31 SH   SOLE   0 0 31
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1,080 SH   SOLE   0 0 1,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2 200 SH   SOLE   0 0 200
ENOVA INTL INC COM 29357K103 553 16,000 SH   SOLE   0 0 16,000
ENTERGY CORP NEW COM 29364G103 71 713 SH   SOLE   0 0 713
ENTERPRISE PRODS PARTNERS L COM 293792107 252 11,654 SH   SOLE   0 0 11,654
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 7,983 31,503 SH   SOLE   1,425 0 30,058
EQUINIX INC COM 29444U700 29 37 SH   SOLE   0 0 37
ESSENTIAL UTILS INC COM 29670G102 1,075 23,327 SH   SOLE   2,531 0 20,796
ETSY INC COM 29786A106 21 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109 25 200 SH   SOLE   0 0 200
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 217 3,685 SH   SOLE   0 0 3,685
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 206 607 SH   SOLE   0 0 607
FASTLY INC CL A 31188V100 12 300 SH   SOLE   0 0 300
FASTENAL CO COM 311900104 3,420 66,267 SH   SOLE   1,500 0 64,767
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 99 842 SH   SOLE   0 0 842
FEDEX CORP COM 31428X106 50 227 SH   SOLE   0 0 227
F5 NETWORKS INC COM 315616102 1 7 SH   SOLE   0 0 7
FIRST CTZNS BANCSHARES INC N CL A 31946M103 84 100 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 6,055 25,665 SH   SOLE   700 0 24,935
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46 2,255 SH   SOLE   0 0 2,255
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 67 1,300 SH   SOLE   0 0 1,300
FISERV INC COM 337738108 13,749 126,719 SH   SOLE   2,750 0 123,949
FLOOR & DECOR HLDGS INC CL A 339750101 544 4,500 SH   SOLE   0 0 4,500
FLORA GROWTH CORP COM 339764102 8 1,399 SH   SOLE   0 0 1,399
FOCUS FINL PARTNERS INC COM CL A 34417P100 157 3,000 SH   SOLE   1,000 0 2,000
FORD MTR CO DEL COM 345370860 2 150 SH   SOLE   0 0 150
FORTINET INC COM 34959E109 131 449 SH   SOLE   0 0 449
FORTUNA SILVER MINES INC COM 349915108 1 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 13 388 SH   SOLE   0 0 388
FUELCELL ENERGY INC COM 35952H601 0 71 SH   SOLE   0 0 71
FULGENT GENETICS INC COM 359664109 81 900 SH   SOLE   0 0 900
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 200 SH   SOLE   100 0 100
GARTNER INC COM 366651107 2 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108 2,467 12,585 SH   SOLE   0 0 12,573
GENERAL ELECTRIC CO COM NEW 369604301 2 15 SH   SOLE   0 0 15
GENERAL MLS INC COM 370334104 4,158 69,517 SH   SOLE   0 0 69,467
GENERAL MTRS CO COM 37045V100 3 50 SH   SOLE   0 0 50
GENTHERM INC COM 37253A103 285 3,525 SH   SOLE   0 0 3,525
GILEAD SCIENCES INC COM 375558103 8 120 SH   SOLE   0 0 120
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 25 900 SH   SOLE   0 0 900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 361 SH   SOLE   0 0 361
GLOBAL X FDS FINTECH ETF 37954Y814 20 410 SH   SOLE   0 0 410
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 290 SH   SOLE   0 0 290
GLOBUS MED INC CL A 379577208 25 330 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
GRAINGER W W INC COM 384802104 4,739 12,056 SH   SOLE   0 0 12,048
GRANITE CONSTR INC COM 387328107 771 19,500 SH   SOLE   0 0 19,500
GREEN BRICK PARTNERS INC COM 392709101 22 1,070 SH   SOLE   0 0 1,070
GRIFFON CORP COM 398433102 13 520 SH   SOLE   0 0 520
GROUP 1 AUTOMOTIVE INC COM 398905109 244 1,300 SH   SOLE   0 0 1,300
GROWGENERATION CORP COM 39986L109 8 325 SH   SOLE   0 0 325
GUARDANT HEALTH INC COM 40131M109 6 44 SH   SOLE   0 0 44
HCA HEALTHCARE INC COM 40412C101 33 138 SH   SOLE   0 0 138
HNI CORP COM 404251100 7 200 SH   SOLE   0 0 200
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 14 800 SH   SOLE   0 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 533 7,587 SH   SOLE   0 0 7,587
HERSHEY CO COM 427866108 2,496 14,747 SH   SOLE   0 0 14,747
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 180 SH   SOLE   0 0 180
HOLOGIC INC COM 436440101 6 85 SH   SOLE   0 0 85
HOME DEPOT INC COM 437076102 1,144 3,485 SH   SOLE   250 0 3,235
HONEYWELL INTL INC COM 438516106 1,873 8,823 SH   SOLE   0 0 8,823
HORMEL FOODS CORP COM 440452100 2,328 56,785 SH   SOLE   0 0 56,785
HUBSPOT INC COM 443573100 7 10 SH   SOLE   10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77 400 SH   SOLE   0 0 400
HUT 8 MNG CORP COM 44812T102 6 700 SH   SOLE   0 0 700
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 2 5,258 SH   SOLE   0 0 5,258
HYDROFARM HLDGS GROUP INC COM 44888K209 2 40 SH   SOLE   0 0 40
IRHYTHM TECHNOLOGIES INC COM 450056106 7 115 SH   SOLE   0 0 115
ICICI BANK LIMITED ADR 45104G104 843 44,665 SH   SOLE   0 0 44,665
ILLINOIS TOOL WKS INC COM 452308109 9 45 SH   SOLE   0 0 45
ILLUMINA INC COM 452327109 3 7 SH   SOLE   0 0 7
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 200 SH   SOLE   0 0 200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 100 SH   SOLE   0 0 100
INFINERA CORP COM 45667G103 2 300 SH   SOLE   0 0 300
INFOSYS LTD SPONSORED ADR 456788108 277 12,450 SH   SOLE   0 0 12,450
INGLES MKTS INC CL A 457030104 66 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 445 1,924 SH   SOLE   0 0 1,924
INNOVATOR ETFS TR IBD 50 ETF 45782C102 95 2,000 SH   SOLE   0 0 2,000
INPIXON COM 45790J800 0 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 2,020 37,919 SH   SOLE   567 0 37,352
INTERNATIONAL BUSINESS MACHS COM 459200101 4,188 30,146 SH   SOLE   5,000 0 25,131
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4,265 11,914 SH   SOLE   0 0 11,887
INTUIT COM 461202103 96 179 SH   SOLE   0 0 179
INTUITIVE SURGICAL INC COM NEW 46120E602 70 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66 230 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 49 349 SH   SOLE   0 0 349
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 152 3,600 SH   SOLE   0 0 3,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,712 246,982 SH   SOLE   0 0 246,642
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 170 SH   SOLE   0 0 170
INVITAE CORP COM 46185L103 11 385 SH   SOLE   0 0 385
IQVIA HLDGS INC COM 46266C105 54 225 SH   SOLE   0 0 225
IRON MTN INC NEW COM 46284V101 221 5,075 SH   SOLE   0 0 5,075
ISHARES TR S&P 100 ETF 464287101 29 149 SH   SOLE   0 0 149
ISHARES TR SELECT DIVID ETF 464287168 33 291 SH   SOLE   0 0 291
ISHARES TR US TRSPRTION 464287192 117 483 SH   SOLE   0 0 483
ISHARES TR CORE S&P500 ETF 464287200 12 28 SH   SOLE   0 0 28
ISHARES TR CORE US AGGBD ET 464287226 150 1,304 SH   SOLE   0 0 1,304
ISHARES TR MSCI EMG MKT ETF 464287234 128 2,542 SH   SOLE   0 0 2,542
ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 15 199 SH   SOLE   0 0 199
ISHARES TR S&P 500 VAL ETF 464287408 10 71 SH   SOLE   0 0 71
ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR MSCI EAFE ETF 464287465 8 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH   SOLE   0 0 22
ISHARES TR ISHARES SEMICDTR 464287523 8,710 19,536 SH   SOLE   505 0 19,010
ISHARES TR ISHARES BIOTECH 464287556 9,975 61,694 SH   SOLE   1,500 0 60,130
ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 4 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 161 738 SH   SOLE   0 0 719
ISHARES TR US TELECOM ETF 464287713 127 3,910 SH   SOLE   0 0 3,910
ISHARES TR CORE S&P SCP ETF 464287804 33 299 SH   SOLE   0 0 299
ISHARES TR AGENCY BOND ETF 464288166 323 2,723 SH   SOLE   0 0 2,723
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 145 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBOXX HI YD ETF 464288513 23 260 SH   SOLE   0 0 260
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 3 40 SH   SOLE   0 0 40
ISHARES TR US REGNL BKS ETF 464288778 97 1,608 SH   SOLE   0 0 1,608
ISHARES TR US HLTHCR PR ETF 464288828 120 470 SH   SOLE   0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844 3 239 SH   SOLE   0 0 239
ISHARES SILVER TR ISHARES 46428Q109 25 1,200 SH   SOLE   0 0 1,050
ISHARES TR MSCI EAFE MIN VL 46429B689 23 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR HI YL CP 46434V407 11 230 SH   SOLE   0 0 230
ISHARES TR ESG AW MSCI EAFE 46435G516 2 30 SH   SOLE   0 0 30
ISSUER DIRECT CORP COM NEW 46520M204 3 100 SH   SOLE   0 0 100
IVERIC BIO INC COM 46583P102 162 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 227 1,385 SH   SOLE   0 0 1,385
JACOBS ENGR GROUP INC COM 469814107 108 815 SH   SOLE   200 0 615
JOHNSON & JOHNSON COM 478160104 10,421 64,525 SH   SOLE   1,377 0 63,113
JOINT CORP COM 47973J102 10 100 SH   SOLE   0 0 100
KLA CORP COM NEW 482480100 2 6 SH   SOLE   0 0 6
KALEIDO BIOSCIENCES INC COM 483347100 1 200 SH   SOLE   0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 28 105 SH   SOLE   0 0 105
KELLOGG CO COM 487836108 1,595 24,947 SH   SOLE   0 0 24,947
KEYSIGHT TECHNOLOGIES INC COM 49338L103 530 3,225 SH   SOLE   0 0 3,225
KIMBERLY-CLARK CORP COM 494368103 3,392 25,609 SH   SOLE   1,008 0 24,601
KINDER MORGAN INC DEL COM 49456B101 10 600 SH   SOLE   0 0 600
KINSALE CAP GROUP INC COM 49714P108 8 50 SH   SOLE   0 0 50
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 CICC CHINA 100 500767207 2 75 SH   SOLE   0 0 75
KRANESHARES TR SSE STAR MRKT 50 500767694 1 60 SH   SOLE   0 0 60
KURA SUSHI USA INC CL A COM 501270102 4 100 SH   SOLE   100 0 0
LGI HOMES INC COM 50187T106 40 280 SH   SOLE   0 0 280
LKQ CORP COM 501889208 984 19,550 SH   SOLE   0 0 19,550
LPL FINL HLDGS INC COM 50212V100 541 3,450 SH   SOLE   0 0 3,450
L3HARRIS TECHNOLOGIES INC COM 502431109 47 213 SH   SOLE   0 0 213
LAM RESEARCH CORP COM 512807108 57 100 SH   SOLE   0 0 100
LAREDO PETROLEUM INC COM 516806205 1,042 12,850 SH   SOLE   0 0 12,850
LEIDOS HOLDINGS INC COM 525327102 128 1,335 SH   SOLE   0 0 1,335
LEMONADE INC COM 52567D107 12 176 SH   SOLE   100 0 76
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 4 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 87 1,260 SH   SOLE   0 0 1,260
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 250 SH   SOLE   0 0 250
LIVE OAK BANCSHARES INC COM 53803X105 6 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 516 22,325 SH   SOLE   0 0 22,325
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 113 328 SH   SOLE   0 0 328
LOGICBIO THERAPEUTICS INC COM 54142F102 1 150 SH   SOLE   0 0 150
LOUISIANA PAC CORP COM 546347105 3 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 6,288 30,995 SH   SOLE   0 0 30,995
LUCID GROUP INC COM 549498103 6 225 SH   SOLE   0 0 225
LULULEMON ATHLETICA INC COM 550021109 42 105 SH   SOLE   0 0 105
LUMENTUM HLDGS INC COM 55024U109 5 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
MAG SILVER CORP COM 55903Q104 2 125 SH   SOLE   0 0 125
MAINSTREET BANCSHARES INC COM 56064Y100 179 7,444 SH   SOLE   0 0 7,444
MANITOWOC CO INC COM NEW 563571405 2 75 SH   SOLE   0 0 75
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 44 SH   SOLE   0 0 44
MARKETAXESS HLDGS INC COM 57060D108 13 30 SH   SOLE   0 0 30
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 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 124 837 SH   SOLE   0 0 837
MARVELL TECHNOLOGY INC COM 573874104 830 13,764 SH   SOLE   0 0 13,764
MASCO CORP COM 574599106 17 315 SH   SOLE   0 0 315
MASIMO CORP COM 574795100 14 50 SH   SOLE   0 0 50
MASTEC INC COM 576323109 11 125 SH   SOLE   0 0 125
MASTERCARD INCORPORATED CL A 57636Q104 7,570 21,773 SH   SOLE   500 0 21,263
MATADOR RES CO COM 576485205 278 7,300 SH   SOLE   0 0 7,300
MATCH GROUP INC NEW COM 57667L107 17 110 SH   SOLE   0 0 110
MATTERPORT INC COM CL A 577096100 2 125 SH   SOLE   0 0 125
MAVERIX METALS INC COM NEW 57776F405 1 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 2,775 34,252 SH   SOLE   2,640 0 31,612
MCDONALDS CORP COM 580135101 6,616 27,439 SH   SOLE   900 0 26,539
MCGRATH RENTCORP COM 580589109 19 260 SH   SOLE   0 0 260
MCKESSON CORP COM 58155Q103 4,354 21,840 SH   SOLE   208 0 21,617
MEDICAL PPTYS TRUST INC COM 58463J304 2 105 SH   SOLE   0 0 105
MEDIFAST INC COM 58470H101 226 1,176 SH   SOLE   0 0 1,176
MEDPACE HLDGS INC COM 58506Q109 9 50 SH   SOLE   0 0 50
MERCADOLIBRE INC COM 58733R102 302 180 SH   SOLE   0 0 180
MERCK & CO INC COM 58933Y105 32 420 SH   SOLE   0 0 420
MERIT MED SYS INC COM 589889104 813 11,325 SH   SOLE   0 0 11,325
METROPOLITAN BK HLDG CORP COM 591774104 1,443 17,120 SH   SOLE   0 0 17,120
MICROSOFT CORP COM 594918104 19,719 69,944 SH   SOLE   2,338 0 67,581
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 3 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 61 855 SH   SOLE   0 0 855
MODERNA INC COM 60770K107 119 310 SH   SOLE   0 0 310
MOHAWK INDS INC COM 608190104 10 55 SH   SOLE   0 0 55
MOLINA HEALTHCARE INC COM 60855R100 4 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105 8,345 143,431 SH   SOLE   0 0 143,336
MORGAN STANLEY CHINA A SH FD COM 617468103 2 100 SH   SOLE   0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 2 100 SH   SOLE   0 0 100
NIO INC SPON ADS 62914V106 61 1,699 SH   SOLE   0 0 1,699
NVR INC COM 62944T105 19 4 SH   SOLE   0 0 4
NOV INC COM 62955J103 1 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 159 260 SH   SOLE   65 0 195
NEW IRELAND FD INC COM 645673104 1 75 SH   SOLE   0 0 75
NEW PAC METALS CORP COM 64782A107 1 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106 33 610 SH   SOLE   0 0 555
NEXTERA ENERGY INC COM 65339F101 23 292 SH   SOLE   0 0 292
NIKE INC CL B 654106103 1,429 9,843 SH   SOLE   0 0 9,843
NKARTA INC COM 65487U108 1 50 SH   SOLE   0 0 50
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 210 878 SH   SOLE   0 0 878
NORTHROP GRUMMAN CORP COM 666807102 16 45 SH   SOLE   0 0 45
NORTONLIFELOCK INC COM 668771108 63 2,500 SH   SOLE   0 0 2,500
NUANCE COMMUNICATIONS INC COM 67020Y100 2 38 SH   SOLE   0 0 38
NUCOR CORP COM 670346105 3 35 SH   SOLE   0 0 35
NUTANIX INC CL A 67059N108 449 11,905 SH   SOLE   0 0 11,905
NVIDIA CORPORATION COM 67066G104 682 3,292 SH   SOLE   0 0 3,292
O-I GLASS INC COM 67098H104 59 4,100 SH   SOLE   0 0 4,100
OMNICOM GROUP INC COM 681919106 4 60 SH   SOLE   0 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,180 SH   SOLE   0 0 1,180
ON SEMICONDUCTOR CORP COM 682189105 765 16,723 SH   SOLE   0 0 16,723
ONCORUS INC COM 68236R103 1 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 2 37 SH   SOLE   0 0 37
ONEMAIN HLDGS INC COM 68268W103 1,107 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 7,207 82,719 SH   SOLE   0 0 82,629
ORGANON & CO COMMON STOCK 68622V106 1 42 SH   SOLE   0 0 42
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 0 3 SH   SOLE   0 0 3
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13 625 SH   SOLE   0 0 625
PTC INC COM 69370C100 152 1,270 SH   SOLE   100 0 1,170
PACIRA BIOSCIENCES INC COM 695127100 63 1,133 SH   SOLE   0 0 1,133
PALANTIR TECHNOLOGIES INC CL A 69608A108 28 1,185 SH   SOLE   0 0 1,185
PALO ALTO NETWORKS INC COM 697435105 68 142 SH   SOLE   0 0 142
PAN AMERN SILVER CORP COM 697900108 15 633 SH   SOLE   0 0 633
PARATEK PHARMACEUTICALS INC COM 699374302 15 3,000 SH   SOLE   0 0 3,000
PAYCHEX INC COM 704326107 38 341 SH   SOLE   0 0 341
PAYCOM SOFTWARE INC COM 70432V102 13 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103 136 524 SH   SOLE   0 0 524
PELOTON INTERACTIVE INC CL A COM 70614W100 21 236 SH   SOLE   0 0 236
PEPSICO INC COM 713448108 7,769 51,652 SH   SOLE   1,200 0 50,427
PERFICIENT INC COM 71375U101 2 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 188 4,380 SH   SOLE   0 0 4,380
PHILIP MORRIS INTL INC COM 718172109 438 4,616 SH   SOLE   0 0 4,616
PHILLIPS 66 COM 718546104 48 682 SH   SOLE   0 0 682
PHOTRONICS INC COM 719405102 491 36,000 SH   SOLE   0 0 36,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 220 SH   SOLE   0 0 220
PINTEREST INC CL A 72352L106 53 1,050 SH   SOLE   600 0 450
PITNEY BOWES INC COM 724479100 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 816 SH   SOLE   0 0 816
PLUG POWER INC COM NEW 72919P202 16 630 SH   SOLE   0 0 630
PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 10 800 SH   SOLE   0 0 800
PRICE T ROWE GROUP INC COM 74144T108 10,538 53,575 SH   SOLE   1,500 0 52,028
PRIMIS FINANCIAL CORP COM 74167B109 10 678 SH   SOLE   0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 6,020 43,064 SH   SOLE   1,230 0 41,834
PROLOGIS INC. COM 74340W103 19 151 SH   SOLE   0 0 151
PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 5,574 SH   SOLE   0 0 5,574
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,300 152,032 SH   SOLE   2,170 0 149,800
PROSHARES TR RUSS 2000 DIVD 74347B698 8,233 133,515 SH   SOLE   850 0 132,570
PROSHARES TR S&P TECH DIVIDEN 74347G606 12 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 54 788 SH   SOLE   0 0 788
PROSHARES TR ULSH 20YRTRE NEW 74347G887 37 1,066 SH   SOLE   0 0 1,066
PROSHARES TR PSHS ULT S&P 500 74347R107 6,809 56,828 SH   SOLE   4,810 0 52,008
PROSHARES TR PSHS ULTRA QQQ 74347R206 16,667 229,032 SH   SOLE   13,440 0 215,567
PROSHARES TR PSHS ULT NASB 74347R214 2,013 21,210 SH   SOLE   0 0 21,210
PROSHARES TR LARGE CAP CRE 74347R248 87 866 SH   SOLE   0 0 866
PROSHARES TR PSHS ULT SEMICDT 74347R669 3 80 SH   SOLE   0 0 80
PROSHARES TR PSHS ULTRA TECH 74347R693 6,364 64,037 SH   SOLE   0 0 64,037
PROSHARES TR PSHS ULTRA INDL 74347R727 25 844 SH   SOLE   0 0 844
PROSHARES TR PSHS ULT HLTHCRE 74347R735 423 4,456 SH   SOLE   0 0 4,456
PROSHARES TR PSHS ULTRUSS2000 74347R842 57 1,059 SH   SOLE   0 0 1,059
PROSHARES TR MSCI EMRG ETF 74347X302 4 50 SH   SOLE   0 0 50
PROSHARES TR ULT R/EST NEW 74347X625 538 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 6,233 98,352 SH   SOLE   5,000 0 93,352
PROSHARES TR ULTR RUSSL2000 74347X799 3,191 32,263 SH   SOLE   0 0 32,263
PROSHARES TR ULTRPRO DOW30 74347X823 1,272 18,496 SH   SOLE   0 0 18,496
PROSHARES TR ULTRAPRO QQQ 74347X831 3,247 26,066 SH   SOLE   0 0 26,066
PROSHARES TR ULTRPRO S&P500 74347X864 1,552 13,648 SH   SOLE   0 0 13,648
PROSHARES TR S&P 500 DV ARIST 74348A467 13,328 150,550 SH   SOLE   1,000 0 149,450
PRUDENTIAL FINL INC COM 744320102 52 497 SH   SOLE   0 0 497
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 560 SH   SOLE   0 0 560
PUBLIC STORAGE COM 74460D109 89 300 SH   SOLE   0 0 300
PURE STORAGE INC CL A 74624M102 231 9,200 SH   SOLE   0 0 9,200
QORVO INC COM 74736K101 9 55 SH   SOLE   0 0 55
QUALCOMM INC COM 747525103 279 2,161 SH   SOLE   700 0 1,461
QUEST DIAGNOSTICS INC COM 74834L100 7,525 51,783 SH   SOLE   1,810 0 49,923
RADNET INC COM 750491102 1 40 SH   SOLE   0 0 40
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 687 SH   SOLE   0 0 687
REALTY INCOME CORP COM 756109104 69 1,071 SH   SOLE   0 0 1,071
REDFIN CORP COM 75737F108 30 600 SH   SOLE   0 0 600
REEDS INC COM 758338107 0 500 SH   SOLE   0 0 500
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 35 120 SH   SOLE   0 0 120
RENT A CTR INC NEW COM 76009N100 97 1,724 SH   SOLE   0 0 1,724
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
RIOT BLOCKCHAIN INC COM 767292105 1 37 SH   SOLE   0 0 37
RITE AID CORP COM 767754872 0 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 100 1,000 SH   SOLE   0 0 1,000
ROBLOX CORP CL A 771049103 10 250 SH   SOLE   100 0 150
ROPER TECHNOLOGIES INC COM 776696106 469 1,050 SH   SOLE   0 0 1,050
ROYAL GOLD INC COM 780287108 20 210 SH   SOLE   0 0 210
RYERSON HLDG CORP COM 783754104 7 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 13 30 SH   SOLE   0 0 30
SEI INVTS CO COM 784117103 85 1,435 SH   SOLE   0 0 1,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,989 4,634 SH   SOLE   0 0 4,634
SPDR GOLD TR GOLD SHS 78463V107 26 157 SH   SOLE   0 0 137
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 35 SH   SOLE   0 0 35
SPDR SER TR ICE PFD SEC ETF 78464A292 20 451 SH   SOLE   0 0 451
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P REGL BKG 78464A698 2 25 SH   SOLE   0 0 25
SPDR SER TR S&P INS ETF 78464A789 631 16,703 SH   SOLE   0 0 16,703
SPDR SER TR S&P BK ETF 78464A797 1,155 21,829 SH   SOLE   0 0 21,829
SPDR SER TR S&P HOMEBUILD 78464A888 2,432 33,890 SH   SOLE   0 0 33,890
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 345 SH   SOLE   0 0 345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   0 0 390
SPDR SER TR BLOOMBERG BRCLYS 78468R622 81 743 SH   SOLE   0 0 743
SPDR SER TR S&P KENSHO CLEAN 78468R655 52 550 SH   SOLE   0 0 550
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 800 SH   SOLE   0 0 800
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 16 60 SH   SOLE   0 0 60
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 27 200 SH   SOLE   0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 4 100 SH   SOLE   0 0 100
SCHRODINGER INC COM 80810D103 2 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105 11 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 402 7,416 SH   SOLE   0 0 7,416
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,814 35,440 SH   SOLE   0 0 35,440
SCHWAB STRATEGIC TR US TIPS ETF 808524870 215 3,429 SH   SOLE   0 0 3,429
SCOTTS MIRACLE-GRO CO CL A 810186106 1 8 SH   SOLE   0 0 8
SEA LTD SPONSORD ADS 81141R100 48 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,295 41,650 SH   SOLE   1,500 0 40,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,925 54,402 SH   SOLE   2,000 0 52,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,449 64,631 SH   SOLE   0 0 64,501
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,759 32,093 SH   SOLE   1,700 0 30,363
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,253 43,261 SH   SOLE   0 0 43,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,388 196,869 SH   SOLE   4,500 0 192,146
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,392 65,326 SH   SOLE   1,900 0 63,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,386 109,735 SH   SOLE   3,430 0 106,225
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,442 55,448 SH   SOLE   1,000 0 54,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,745 27,310 SH   SOLE   0 0 27,235
SEMLER SCIENTIFIC INC COM 81684M104 25 200 SH   SOLE   0 0 200
SEMTECH CORP COM 816850101 741 9,500 SH   SOLE   0 0 9,500
SEMPRA COM 816851109 67 532 SH   SOLE   0 0 532
SERVICENOW INC COM 81762P102 938 1,508 SH   SOLE   0 0 1,508
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106 8,117 29,017 SH   SOLE   1,350 0 27,647
SHOPIFY INC CL A 82509L107 180 133 SH   SOLE   0 0 133
SHORE BANCSHARES INC COM 825107105 5 300 SH   SOLE   0 0 300
SHUTTERSTOCK INC COM 825690100 23 200 SH   SOLE   0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE   0 0 3
SILVERGATE CAP CORP CL A 82837P408 8 70 SH   SOLE   0 0 70
SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH   SOLE   0 0 100
SKILLZ INC COM 83067L109 5 470 SH   SOLE   0 0 470
SKYLINE CHAMPION CORPORATION COM 830830105 6 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 43 260 SH   SOLE   0 0 260
SKYWATER TECHNOLOGY INC COM 83089J108 3 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 2,876 23,958 SH   SOLE   0 0 23,928
SNOWFLAKE INC CL A 833445109 1,019 3,370 SH   SOLE   0 0 3,370
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 146 SH   SOLE   0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107 172 2,769 SH   SOLE   0 0 2,769
SOUTHWEST AIRLS CO COM 844741108 102 1,985 SH   SOLE   0 0 1,985
SPERO THERAPEUTICS INC COM 84833T103 3 172 SH   SOLE   0 0 172
SPIRE GLOBAL INC COM CL A 848560108 38 3,000 SH   SOLE   0 0 3,000
SQUARE INC CL A 852234103 41 172 SH   SOLE   50 0 122
STAAR SURGICAL CO COM PAR $0.01 852312305 13 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 4,080 36,990 SH   SOLE   1,100 0 35,850
STEEL DYNAMICS INC COM 858119100 34 585 SH   SOLE   0 0 585
STRYKER CORPORATION COM 863667101 15,428 58,501 SH   SOLE   1,230 0 57,251
SUNCOR ENERGY INC NEW COM 867224107 2 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 3 150 SH   SOLE   0 0 150
SYNAPTICS INC COM 87157D109 5 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107 7 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 9,352 119,131 SH   SOLE   3,200 0 115,931
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104 242 1,895 SH   SOLE   0 0 1,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 2,314 SH   SOLE   1,910 0 404
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 230 SH   SOLE   0 0 230
TANDEM DIABETES CARE INC COM NEW 875372203 39 325 SH   SOLE   0 0 325
TARGET CORP COM 87612E106 103 452 SH   SOLE   0 0 452
TARGA RES CORP COM 87612G101 30 600 SH   SOLE   0 0 600
TATTOOED CHEF INC COM CL A 87663X102 6 300 SH   SOLE   300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 50 SH   SOLE   0 0 50
TEGNA INC COM 87901J105 227 11,500 SH   SOLE   0 0 11,500
TELADOC HEALTH INC COM 87918A105 10 78 SH   SOLE   0 0 78
TELOS CORP MD COM 87969B101 2,596 91,356 SH   SOLE   0 0 91,356
TEMPUR SEALY INTL INC COM 88023U101 882 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 1,347 1,737 SH   SOLE   0 0 1,737
TEXAS INSTRS INC COM 882508104 56 290 SH   SOLE   0 0 290
THE TRADE DESK INC COM CL A 88339J105 84 1,200 SH   SOLE   0 0 1,200
3-D SYS CORP DEL COM NEW 88554D205 28 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 3,370 19,213 SH   SOLE   1,300 0 17,913
TITAN MACHY INC COM 88830R101 3 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM 889478103 494 8,940 SH   SOLE   0 0 8,940
TRACTOR SUPPLY CO COM 892356106 23 113 SH   SOLE   0 0 113
TRANSUNION COM 89400J107 2,555 22,752 SH   SOLE   450 0 22,232
TRAVELERS COMPANIES INC COM 89417E109 13 85 SH   SOLE   0 0 85
TRIPADVISOR INC COM 896945201 2 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 297 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 18 57 SH   SOLE   50 0 7
TWITTER INC COM 90184L102 19 313 SH   SOLE   0 0 313
II-VI INC COM 902104108 21 350 SH   SOLE   200 0 150
UBER TECHNOLOGIES INC COM 90353T100 18 391 SH   SOLE   0 0 391
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 372 1,900 SH   SOLE   0 0 1,900
UNITED BANKSHARES INC WEST V COM 909907107 427 11,738 SH   SOLE   0 0 11,738
UNITED AIRLS HLDGS INC COM 910047109 21 440 SH   SOLE   0 0 440
UNITED PARCEL SERVICE INC CL B 911312106 126 692 SH   SOLE   0 0 692
UNITED STS OIL FD LP UNITS 91232N207 31 598 SH   SOLE   0 0 598
UNITEDHEALTH GROUP INC COM 91324P102 7,127 18,240 SH   SOLE   0 0 18,223
UNITY SOFTWARE INC COM 91332U101 76 600 SH   SOLE   0 0 600
UNUM GROUP COM 91529Y106 93 3,693 SH   SOLE   0 0 3,693
UPSTART HLDGS INC COM 91680M107 158 500 SH   SOLE   200 0 300
V F CORP COM 918204108 1,548 23,101 SH   SOLE   0 0 23,101
VSE CORP COM 918284100 1 30 SH   SOLE   0 0 30
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 13 50 SH   SOLE   0 0 50
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14 360 SH   SOLE   0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122 797 SH   SOLE   0 0 797
VANGUARD WORLD FD ESG US STK ETF 921910733 12 149 SH   SOLE   0 0 149
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 220 SH   SOLE   0 0 220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 385 SH   SOLE   0 0 385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 723 SH   SOLE   0 0 723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472 7,200 SH   SOLE   0 0 7,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,238 15,021 SH   SOLE   0 0 15,021
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 798 2,023 SH   SOLE   0 0 2,023
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761 7,480 SH   SOLE   1,500 0 5,980
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 112 SH   SOLE   0 0 112
VERIZON COMMUNICATIONS INC COM 92343V104 10 180 SH   SOLE   0 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH   SOLE   0 0 18
VIACOMCBS INC CL B 92556H206 0 100 SH Call SOLE   0 0 100
VIATRIS INC COM 92556V106 2 124 SH   SOLE   0 0 124
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 3,983 74,342 SH   SOLE   0 0 74,317
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 18,808 363,143 SH   SOLE   0 0 363,093
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
VIRTU FINL INC CL A 928254101 0 100 SH Call SOLE   0 0 100
VISA INC COM CL A 92826C839 8,360 37,530 SH   SOLE   850 0 36,665
VIRTUS INVT PARTNERS INC COM 92828Q109 1,765 5,687 SH   SOLE   0 0 5,687
VIVINT SMART HOME INC COM CL A 928542109 3 100 SH   SOLE   0 0 100
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 0 22
VIVOS THERAPEUTICS INC COM 92859E108 1 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC COM 929089100 9 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106 3 29 SH   SOLE   0 0 29
WALMART INC COM 931142103 6,188 44,400 SH   SOLE   0 0 44,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,290 48,680 SH   SOLE   0 0 48,680
WALKER & DUNLOP INC COM 93148P102 11 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 791 5,293 SH   SOLE   0 0 5,293
WELLS FARGO CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WESTERN ALLIANCE BANCORP COM 957638109 53 484 SH   SOLE   84 0 400
WESTERN UN CO COM 959802109 18 900 SH   SOLE   0 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 17 449 SH   SOLE   0 0 449
WHITING PETE CORP NEW COM NEW 966387508 25 425 SH   SOLE   0 0 425
WILLIAMS COS INC COM 969457100 65 2,501 SH   SOLE   0 0 2,501
WIPRO LTD SPON ADR 1 SH 97651M109 4 500 SH   SOLE   0 0 500
WORKDAY INC CL A 98138H101 12 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 8 100 SH   SOLE   0 0 100
YEXT INC COM 98585N106 1 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 52 425 SH   SOLE   0 0 425
YUM CHINA HLDGS INC COM 98850P109 27 465 SH   SOLE   0 0 465
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH   SOLE   0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 4 50 SH   SOLE   50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102 1,036 3,950 SH   SOLE   150 0 3,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72 277 SH   SOLE   0 0 277
ARCH CAP GROUP LTD ORD G0450A105 19 500 SH   SOLE   0 0 500
ATLASSIAN CORP PLC CL A G06242104 196 500 SH   SOLE   0 0 500
ATHENE HOLDING LTD CL A G0684D107 1,090 15,830 SH   SOLE   0 0 15,830
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 125 SH   SOLE   0 0 125
BIT DIGITAL INC SHS G1144A105 1 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710 2,219 SH   SOLE   0 0 2,219
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   SOLE   5 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 10 135 SH   SOLE   0 0 135
JOHNSON CTLS INTL PLC SHS G51502105 10 141 SH   SOLE   0 0 141
MEDTRONIC PLC SHS G5960L103 8,383 66,880 SH   SOLE   1,416 0 65,399
NOVOCURE LTD ORD SHS G6674U108 9 75 SH   SOLE   0 0 75
NVENT ELECTRIC PLC SHS G6700G107 529 16,350 SH   SOLE   0 0 16,350
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 30 SH   SOLE   0 0 30
RENAISSANCERE HLDGS LTD COM G7496G103 17 119 SH   SOLE   0 0 119
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 111 SH   SOLE   0 0 111
PENTAIR PLC SHS G7S00T104 3 42 SH   SOLE   0 0 42
SIGNET JEWELERS LIMITED SHS G81276100 8 100 SH   SOLE   0 0 100
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 1 100 SH   SOLE   0 0 100
TECNOGLASS INC SHS G87264100 4 185 SH   SOLE   0 0 185
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 550 15,750 SH   SOLE   0 0 15,750
ADC THERAPEUTICS SA SHS H0036K147 2 70 SH   SOLE   0 0 70
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 55 SH   SOLE   0 0 55
LOGITECH INTL S A SHS H50430232 13 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD REG SHS H84989104 9 62 SH   SOLE   0 0 62
GLOBANT S A COM L44385109 28 100 SH   SOLE   0 0 100
CAMTEK LTD ORD M20791105 8 200 SH   SOLE   0 0 200
CERAGON NETWORKS LTD ORD M22013102 1 200 SH   SOLE   0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 150 SH   SOLE   0 0 150
FIVERR INTL LTD ORD SHS M4R82T106 75 409 SH   SOLE   0 0 409
INMODE LTD SHS M5425M103 52 325 SH   SOLE   0 0 325
NANO X IMAGING LTD ORD SHS M70700105 9 400 SH   SOLE   0 0 400
STRATASYS LTD SHS M85548101 4 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 43 SH   SOLE   0 0 43
QIAGEN NV SHS NEW N72482123 2 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 56 631 SH   SOLE   0 0 631
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6 200 SH   SOLE   0 0 200