The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 10 1,000 SH   SOLE   1,000 0 0
3M CO COM 88579Y101 3,704 28,619 SH   SOLE   2,638 0 25,981
AAR CORP COM 000361105 821 19,625 SH   SOLE   0 0 19,625
ABBOTT LABS COM 002824100 11,692 107,615 SH   SOLE   24,756 0 82,859
ABBVIE INC COM 00287Y109 9,312 60,802 SH   SOLE   12,469 0 48,333
ABIOMED INC COM 003654100 45 181 SH   SOLE   180 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 2,786 SH   SOLE   150 0 2,636
ADVANCED MICRO DEVICES INC COM 007903107 56 726 SH   SOLE   0 0 726
ADVANSIX INC COM 00773T101 2 50 SH   SOLE   0 0 50
AECOM COM 00766T100 2 30 SH   SOLE   0 0 30
AES CORP COM 00130H105 1 70 SH   SOLE   0 0 70
AFLAC INC COM 001055102 4,229 76,429 SH   SOLE   6,903 0 69,526
AIR PRODS & CHEMS INC COM 009158106 32 131 SH   SOLE   112 0 19
AIRBNB INC COM CL A 009066101 12 134 SH   SOLE   50 0 84
ALBEMARLE CORP COM 012653101 525 2,513 SH   SOLE   0 0 2,513
ALIBABA GROUP HLDG LTD PUT 01609W102 11 100 PRN Put SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 5 20 SH   SOLE   20 0 0
ALLBIRDS INC COM CL A 01675A109 1 230 SH   SOLE   0 0 230
ALLIANT ENERGY CORP COM 018802108 100 1,698 SH   SOLE   0 0 1,698
ALLISON TRANSMISSION HLDGS I COM 01973R101 38 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,164 534 SH   SOLE   102 0 432
ALPHABET INC CAP STK CL C 02079K107 1,009 461 SH   SOLE   29 0 432
ALTRIA GROUP INC COM 02209S103 292 6,983 SH   SOLE   0 0 6,983
AMAZON COM INC COM 023135106 1,335 12,565 SH   SOLE   1,600 0 10,965
AMDOCS LTD SHS G02602103 507 6,085 SH   SOLE   0 0 6,085
AMERICAN EXPRESS CO COM 025816109 299 2,155 SH   SOLE   0 0 2,155
AMERICAN INTL GROUP INC COM NEW 026874784 115 2,250 SH   SOLE   0 0 2,250
AMERICAN TOWER CORP NEW COM 03027X100 121 472 SH   SOLE   400 0 72
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 16 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 6,568 26,994 SH   SOLE   2,601 0 24,393
AMMO INC COM 00175J107 0 114 SH   SOLE   0 0 114
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 1,000 SH   SOLE   0 0 1,000
AMPHENOL CORP NEW CL A 032095101 1 23 SH   SOLE   0 0 23
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 768 SH   SOLE   500 0 268
ANALOG DEVICES INC COM 032654105 138 945 SH   SOLE   0 0 945
ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 7,258 SH   SOLE   0 0 7,258
APOGEE ENTERPRISES INC COM 037598109 20 500 SH   SOLE   0 0 500
APOLLO GLOBAL MGMT INC COM 03769M106 38 781 SH   SOLE   0 0 781
APPIAN CORP CL A 03782L101 25 533 SH   SOLE   500 0 33
APPLE INC COM 037833100 13,083 95,693 SH   SOLE   16,598 0 79,095
APPLIED INDL TECHNOLOGIES IN COM 03820C105 533 5,545 SH   SOLE   0 0 5,545
APPLIED MATLS INC COM 038222105 32 357 SH   SOLE   220 0 137
ARCHER DANIELS MIDLAND CO COM 039483102 2 32 SH   SOLE   0 0 32
ARES CAPITAL CORP COM 04010L103 2 125 SH   SOLE   0 0 125
ARISTA NETWORKS INC COM 040413106 37 400 SH   SOLE   0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH   SOLE   200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 250 SH   SOLE   250 0 0
ARRIVAL GROUP SHS L0423Q108 1 500 SH   SOLE   500 0 0
ASANA INC CL A 04342Y104 2 93 SH   SOLE   0 0 93
ASHLAND GLOBAL HLDGS INC COM 044186104 505 4,900 SH   SOLE   0 0 4,900
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 102 SH   SOLE   100 0 2
AT&T INC COM 00206R102 1 50 SH   SOLE   0 0 50
ATKORE INC COM 047649108 1 10 SH   SOLE   0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107 574 16,913 SH   SOLE   0 0 16,913
ATLASSIAN CORP PLC CL A G06242104 94 500 SH   SOLE   500 0 0
AUTODESK INC COM 052769106 11 64 SH   SOLE   30 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 3,310 15,761 SH   SOLE   2,756 0 13,005
AUTOZONE INC COM 053332102 2,551 1,187 SH   SOLE   139 0 1,048
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 150 SH   SOLE   150 0 0
AXIS CAP HLDGS LTD SHS G0692U109 248 4,350 SH   SOLE   0 0 4,350
AXOGEN INC COM 05463X106 1 150 SH   SOLE   0 0 150
AXON ENTERPRISE INC COM 05464C101 33 350 SH   SOLE   350 0 0
B. RILEY FINANCIAL INC COM 05580M108 2 41 SH   SOLE   0 0 41
BAIDU INC SPON ADR REP A 056752108 12 79 SH   SOLE   0 0 79
BALL CORP COM 058498106 1,088 15,816 SH   SOLE   1,789 0 14,027
BANK OZK COM 06417N103 13 340 SH   SOLE   0 0 340
BARRICK GOLD CORP COM 067901108 15 834 SH   SOLE   114 0 720
BAUSCH HEALTH COS INC COM 071734107 1 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109 19 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 5,718 23,195 SH   SOLE   6,075 0 17,120
BERKLEY W R CORP COM 084423102 555 8,125 SH   SOLE   0 0 8,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 947 SH   SOLE   117 0 830
BERRY GLOBAL GROUP INC COM 08579W103 4 65 SH   SOLE   0 0 65
BEST BUY INC COM 086516101 12 184 SH   SOLE   117 0 67
BGSF INC COM 05601C105 6 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 300 SH   SOLE   0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101 240 3,850 SH   SOLE   0 0 3,850
BK OF AMERICA CORP COM 060505104 460 14,771 SH   SOLE   0 0 14,771
BLACKROCK INC COM 09247X101 4,164 6,837 SH   SOLE   945 0 5,892
BLACKSTONE INC COM 09260D107 3 29 SH   SOLE   0 0 29
BLOCK INC CL A 852234103 9 148 SH   SOLE   50 0 98
BOEING CO COM 097023105 439 3,211 SH   SOLE   2,747 0 464
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 150 SH   SOLE   0 0 150
BOSTON OMAHA CORP CL A COM STK 101044105 2 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 55 1,950 SH   SOLE   0 0 1,950
BRC INC COM CL A 05601U105 0 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINL INC COM 10922N103 2 58 SH   SOLE   0 0 58
BRISTOL-MYERS SQUIBB CO CALL 110122108 8 100 PRN Call SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 7,889 102,457 SH   SOLE   10,216 0 92,241
BROADCOM INC COM 11135F101 203 418 SH   SOLE   50 0 368
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 770 SH   SOLE   0 0 770
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 800 SH   SOLE   800 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   SOLE   5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 72 1,702 SH   SOLE   1,702 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 615 SH   SOLE   615 0 0
BROWN FORMAN CORP CL B 115637209 1,432 20,404 SH   SOLE   6,405 0 13,999
BUILDERS FIRSTSOURCE INC COM 12008R107 12 225 SH   SOLE   175 0 50
BUTTERFLY NETWORK INC COM CL A 124155102 3 1,000 SH   SOLE   0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 333 SH   SOLE   0 0 333
CALIX INC COM 13100M509 7 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645T100 21 302 SH   SOLE   302 0 0
CANADIAN SOLAR INC COM 136635109 2 60 SH   SOLE   0 0 60
CANON INC SPONSORED ADR 138006309 2 100 SH   SOLE   100 0 0
CANOO INC COM CL A 13803R102 1 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 61 590 SH   SOLE   0 0 590
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 200 SH   SOLE   200 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 1,265 SH   SOLE   0 0 1,265
CARRIER GLOBAL CORPORATION COM 14448C104 3 90 SH   SOLE   0 0 90
CARVANA CO CL A 146869102 0 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101 496 2,775 SH   SOLE   300 0 2,475
CDW CORP COM 12514G108 980 6,217 SH   SOLE   910 0 5,307
CELANESE CORP DEL COM 150870103 0 4 SH   SOLE   4 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 1 40 SH   SOLE   0 0 40
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 125 SH   SOLE   125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 54 1,695 SH   SOLE   0 0 1,695
CHENIERE ENERGY INC COM NEW 16411R208 31 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100 148 1,019 SH   SOLE   0 0 1,019
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 19 SH   SOLE   0 0 19
CHOICE HOTELS INTL INC COM 169905106 3 25 SH   SOLE   25 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,589 49,530 SH   SOLE   14,715 0 34,815
CIENA CORP COM NEW 171779309 91 2,000 SH   SOLE   1,100 0 900
CIGNA CORP NEW COM 125523100 266 1,010 SH   SOLE   0 0 1,010
CINTAS CORP COM 172908105 136 365 SH   SOLE   0 0 365
CISCO SYS INC COM 17275R102 9,297 218,043 SH   SOLE   46,211 0 171,832
CITIGROUP INC COM NEW 172967424 6 128 SH   SOLE   0 0 128
CLEAN HARBORS INC COM 184496107 66 750 SH   SOLE   0 0 750
CLEARFIELD INC COM 18482P103 22 350 SH   SOLE   350 0 0
CLOROX CO DEL COM 189054109 2,397 17,004 SH   SOLE   6,410 0 10,594
CLOUDFLARE INC CL A COM 18915M107 2 50 SH   SOLE   50 0 0
CMS ENERGY CORP COM 125896100 20 293 SH   SOLE   0 0 293
COCA COLA CO COM 191216100 5,102 81,094 SH   SOLE   17,727 0 63,367
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,674 24,799 SH   SOLE   3,175 0 21,624
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 295 SH   SOLE   0 0 295
COLGATE PALMOLIVE CO COM 194162103 4,637 57,863 SH   SOLE   11,340 0 46,523
COMCAST CORP NEW CL A 20030N101 12 316 SH   SOLE   0 0 316
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 48 SH   SOLE   0 0 48
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 300 SH   SOLE   300 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 44 491 SH   SOLE   352 0 139
CONSOLIDATED EDISON INC COM 209115104 48 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 3,631 15,580 SH   SOLE   2,080 0 13,500
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 6 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105 542 1,131 SH   SOLE   100 0 1,031
COTERRA ENERGY INC COM 127097103 35 1,350 SH   SOLE   0 0 1,350
CRANE HLDGS CO COM 224441105 109 1,250 SH   SOLE   0 0 1,250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 55 SH   SOLE   0 0 55
CROWDSTRIKE HLDGS INC CL A 22788C105 164 973 SH   SOLE   450 0 523
CROWN CASTLE INTL CORP NEW COM 22822V101 40 235 SH   SOLE   212 0 23
CUMMINS INC COM 231021106 51 264 SH   SOLE   0 0 264
CVS HEALTH CORP COM 126650100 8,108 87,502 SH   SOLE   17,910 0 69,592
DANAHER CORPORATION COM 235851102 1,804 7,114 SH   SOLE   1,395 0 5,719
DANAOS CORPORATION SHS Y1968P121 6 100 SH   SOLE   100 0 0
DARLING INGREDIENTS INC COM 237266101 30 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103 5 50 SH   SOLE   50 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 5 215 SH   SOLE   0 0 215
DEERE & CO COM 244199105 7 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202 11 233 SH   SOLE   0 0 233
DELTA AIR LINES INC DEL COM NEW 247361702 7 233 SH   SOLE   0 0 233
DERMTECH INC COM 24984K105 0 11 SH   SOLE   0 0 11
DESKTOP METAL INC COM CL A 25058X105 1 289 SH   SOLE   0 0 289
DEXCOM INC COM 252131107 48 648 SH   SOLE   400 0 248
DIAMONDBACK ENERGY INC COM 25278X109 330 2,720 SH   SOLE   300 0 2,420
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 25 SH   SOLE   0 0 25
DIGITALOCEAN HLDGS INC COM 25402D102 8 200 SH   SOLE   200 0 0
DIODES INC COM 254543101 5 80 SH   SOLE   0 0 80
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 32 1,321 SH   SOLE   0 0 1,321
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 269 7,181 SH   SOLE   120 0 7,061
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1,026 21,863 SH   SOLE   500 0 21,363
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58 924 SH   SOLE   0 0 924
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 3 210 SH   SOLE   0 0 210
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 1,226 49,740 SH   SOLE   0 0 49,740
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 118 3,703 SH   SOLE   0 0 3,703
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 491 37,501 SH   SOLE   3,300 0 34,201
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 5,210 55,188 SH   SOLE   12,231 0 42,957
DOCEBO INC COM 25609L105 3 100 SH   SOLE   100 0 0
DOCUSIGN INC CALL 256163106 6 100 PRN Call SOLE   0 0 100
DOCUSIGN INC COM 256163106 9 150 SH   SOLE   150 0 0
DOMINION ENERGY INC COM 25746U109 4,341 54,389 SH   SOLE   11,036 0 43,353
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE   0 0 0
DOVER CORP COM 260003108 9 75 SH   SOLE   0 0 75
DOW INC COM 260557103 12 230 SH   SOLE   0 0 230
DRAFTKINGS INC NEW COM CL A 26142V105 0 25 SH   SOLE   0 0 25
DRIVEN BRANDS HLDGS INC COM 26210V102 238 8,650 SH   SOLE   0 0 8,650
DT MIDSTREAM INC COMMON STOCK 23345M107 9 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107 62 489 SH   SOLE   0 0 489
DUKE ENERGY CORP NEW COM NEW 26441C204 139 1,299 SH   SOLE   0 0 1,299
DUPONT DE NEMOURS INC COM 26614N102 3 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 154 3,247 SH   SOLE   0 0 3,247
EAGLE MATLS INC COM 26969P108 27 250 SH   SOLE   250 0 0
EASTERN BANKSHARES INC COM 27627N105 489 26,500 SH   SOLE   0 0 26,500
EATON CORP PLC SHS G29183103 2 16 SH   SOLE   0 0 16
ECOLAB INC COM 278865100 6,107 39,719 SH   SOLE   10,985 0 28,734
EDWARDS LIFESCIENCES CORP COM 28176E108 31 324 SH   SOLE   0 0 324
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 80 SH   SOLE   0 0 80
ELEVANCE HEALTH INC COM 036752103 40 84 SH   SOLE   0 0 84
EMBECTA CORP COMMON STOCK 29082K105 26 1,031 SH   SOLE   304 0 727
ENBRIDGE INC COM 29250N105 11 265 SH   SOLE   0 0 265
ENCORE WIRE CORP COM 292562105 5 50 SH   SOLE   50 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 946 SH   SOLE   0 0 946
ENPHASE ENERGY INC COM 29355A107 2 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103 64 568 SH   SOLE   0 0 568
ENTERPRISE PRODS PARTNERS L COM 293792107 282 11,582 SH   SOLE   0 0 11,582
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 5,690 31,133 SH   SOLE   6,358 0 24,775
EQUINIX INC COM 29444U700 24 37 SH   SOLE   10 0 27
ESSENTIAL UTILS INC COM 29670G102 1,113 24,274 SH   SOLE   9,875 0 14,399
ESTABLISHMENT LABS HLDGS INC COM G31249108 7 135 SH   SOLE   0 0 135
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 30 SH   SOLE   0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 176 SH   SOLE   0 0 176
ETSY INC COM 29786A106 7 101 SH   SOLE   100 0 1
EURONET WORLDWIDE INC COM 298736109 45 450 SH   SOLE   0 0 450
EUROSEAS LTD SHS Y23592135 5 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108 1 15 SH   SOLE   0 0 15
EVGO INC CL A COM 30052F100 2 275 SH   SOLE   0 0 275
EXACT SCIENCES CORP COM 30063P105 0 5 SH   SOLE   0 0 5
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 13 400 SH   SOLE   200 0 200
EXXON MOBIL CORP COM 30231G102 461 5,384 SH   SOLE   830 0 4,554
FARMLAND PARTNERS INC COM 31154R109 5 335 SH   SOLE   0 0 335
FASTENAL CO COM 311900104 3,042 60,939 SH   SOLE   6,186 0 54,753
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 51 534 SH   SOLE   0 0 534
FEDEX CORP COM 31428X106 62 275 SH   SOLE   0 0 275
FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM 336433107 2 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 26 1,478 SH   SOLE   0 0 1,478
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,936 170,410 SH   SOLE   18,175 0 152,235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,227 9,657 SH   SOLE   2,770 0 6,887
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 64 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 173 SH   SOLE   0 0 173
FISERV INC COM 337738108 11,906 133,817 SH   SOLE   25,386 0 108,431
FISKER INC CL A COM STK 33813J106 13 1,500 SH   SOLE   1,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 14 409 SH   SOLE   200 0 209
FLORA GROWTH CORP COM 339764102 1 933 SH   SOLE   0 0 933
FOCUS FINL PARTNERS INC COM CL A 34417P100 34 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 123 2,170 SH   SOLE   0 0 2,170
FRANCO NEV CORP COM 351858105 2 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 13 436 SH   SOLE   0 0 436
FTI CONSULTING INC COM 302941109 3 15 SH   SOLE   0 0 15
FUBOTV INC COM 35953D104 4 1,500 SH   SOLE   1,500 0 0
FUELCELL ENERGY INC COM 35952H601 0 71 SH   SOLE   0 0 71
FULGENT GENETICS INC COM 359664109 16 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 4,189 18,935 SH   SOLE   2,587 0 16,348
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   0 0 12
GENERAL MLS INC COM 370334104 6,756 89,547 SH   SOLE   9,598 0 79,949
GENERAL MTRS CO COM 37045V100 7 230 SH   SOLE   0 0 230
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH   SOLE   100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 3,300 SH   SOLE   0 0 3,300
GITLAB INC CLASS A COM 37637K108 450 8,475 SH   SOLE   0 0 8,475
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 520 SH   SOLE   0 0 520
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 460 SH   SOLE   0 0 460
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 221 SH   SOLE   0 0 221
GLOBANT S A COM L44385109 17 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 19 330 SH   SOLE   300 0 30
GOLAR LNG LTD SHS G9456A100 2 100 SH   SOLE   100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 200 SH   SOLE   0 0 200
GOLUB CAP BDC INC COM 38173M102 1 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 6,451 14,196 SH   SOLE   1,608 0 12,588
GRIFFON CORP COM 398433102 15 520 SH   SOLE   520 0 0
GROWGENERATION CORP COM 39986L109 1 325 SH   SOLE   0 0 325
GSK PLC SPONSORED ADR 37733W105 32 740 SH   SOLE   0 0 740
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 200 SH   SOLE   200 0 0
HACKETT GROUP INC COM 404609109 2 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 5 175 SH   SOLE   0 0 175
HARTFORD FINL SVCS GROUP INC COM 416515104 54 825 SH   SOLE   0 0 825
HCA HEALTHCARE INC COM 40412C101 25 151 SH   SOLE   0 0 151
HERSHEY CO COM 427866108 2,801 13,019 SH   SOLE   2,325 0 10,694
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 180 SH   SOLE   0 0 180
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 1,078 3,932 SH   SOLE   482 0 3,450
HONEYWELL INTL INC COM 438516106 1,501 8,636 SH   SOLE   1,195 0 7,441
HORMEL FOODS CORP COM 440452100 2,837 59,910 SH   SOLE   9,150 0 50,760
HOWMET AEROSPACE INC COM 443201108 499 15,870 SH   SOLE   0 0 15,870
HUBSPOT INC COM 443573100 3 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102 632 1,350 SH   SOLE   0 0 1,350
HUNT J B TRANS SVCS INC COM 445658107 61 385 SH   SOLE   0 0 385
HUNTINGTON INGALLS INDS INC COM 446413106 795 3,650 SH   SOLE   0 0 3,650
HUT 8 MNG CORP COM 44812T102 1 700 SH   SOLE   0 0 700
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 5,258 SH   SOLE   0 0 5,258
II-VI INC COM 902104108 10 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 56 SH   SOLE   0 0 56
INGLES MKTS INC CL A 457030104 87 1,000 SH   SOLE   0 0 1,000
INMODE LTD SHS M5425M103 17 750 SH   SOLE   750 0 0
INNOSPEC INC COM 45768S105 80 840 SH   SOLE   0 0 840
INNOVATIVE INDL PPTYS INC COM 45781V101 151 1,378 SH   SOLE   0 0 1,378
INNOVATOR ETFS TR IBD 50 ETF 45782C102 54 2,000 SH   SOLE   2,000 0 0
INSTEEL INDS INC COM 45774W108 3 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 1,239 33,124 SH   SOLE   3,772 0 29,352
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 5,887 41,695 SH   SOLE   8,325 0 33,370
INTUIT COM 461202103 35 92 SH   SOLE   0 0 92
INTUITIVE SURGICAL INC COM NEW 46120E602 41 206 SH   SOLE   120 0 86
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 54 230 SH   SOLE   0 0 230
INVESCO QQQ TR UNIT SER 1 46090E103 4,083 14,568 SH   SOLE   531 0 14,037
INVITAE CORP COM 46185L103 1 385 SH   SOLE   0 0 385
IRHYTHM TECHNOLOGIES INC COM 450056106 9 85 SH   SOLE   0 0 85
IRON MTN INC NEW COM 46284V101 227 4,653 SH   SOLE   0 0 4,653
ISHARES SILVER TR ISHARES 46428Q109 24 1,295 SH   SOLE   350 0 945
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,616 25,796 SH   SOLE   0 0 25,796
ISHARES TR 0-5YR HI YL CP 46434V407 11 260 SH   SOLE   0 0 260
ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR AGENCY BOND ETF 464288166 106 965 SH   SOLE   0 0 965
ISHARES TR CONSER ALLOC ETF 464289883 27 776 SH   SOLE   0 0 776
ISHARES TR CORE S&P MCP ETF 464287507 5 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 22 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P500 ETF 464287200 11 28 SH   SOLE   0 0 28
ISHARES TR CORE US AGGBD ET 464287226 71 702 SH   SOLE   0 0 702
ISHARES TR EAFE SML CP ETF 464288273 5 85 SH   SOLE   0 0 85
ISHARES TR ESG AW MSCI EAFE 46435G516 3 52 SH   SOLE   0 0 52
ISHARES TR GL CLEAN ENE ETF 464288224 1 65 SH   SOLE   0 0 65
ISHARES TR GOV/CRED BD ETF 464288596 5 43 SH   SOLE   0 0 43
ISHARES TR IBOXX INV CP ETF 464287242 22 200 SH   SOLE   0 0 200
ISHARES TR ISHARES BIOTECH 464287556 2,611 22,194 SH   SOLE   2,685 0 19,509
ISHARES TR ISHARES SEMICDTR 464287523 3,398 9,719 SH   SOLE   3,923 0 5,796
ISHARES TR MICRO-CAP ETF 464288869 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI EAFE MIN VL 46429B689 19 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 157 3,917 SH   SOLE   0 0 3,917
ISHARES TR NATIONAL MUN ETF 464288414 104 980 SH   SOLE   0 0 980
ISHARES TR PFD AND INCM SEC 464288687 5 145 SH   SOLE   0 0 145
ISHARES TR RUS 1000 GRW ETF 464287614 3 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 147 870 SH   SOLE   0 0 870
ISHARES TR S&P 100 ETF 464287101 23 136 SH   SOLE   0 0 136
ISHARES TR S&P 500 GRWT ETF 464287309 12 199 SH   SOLE   0 0 199
ISHARES TR S&P 500 VAL ETF 464287408 10 71 SH   SOLE   0 0 71
ISHARES TR SELECT DIVID ETF 464287168 35 300 SH   SOLE   0 0 300
ISHARES TR TIPS BD ETF 464287176 14 125 SH   SOLE   0 0 125
ISHARES TR US HLTHCR PR ETF 464288828 120 470 SH   SOLE   0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844 117 7,332 SH   SOLE   0 0 7,332
ISHARES TR US REGNL BKS ETF 464288778 78 1,590 SH   SOLE   0 0 1,590
ISHARES TR US TELECOM ETF 464287713 96 3,840 SH   SOLE   0 0 3,840
ISHARES TR US TRSPRTION 464287192 18 83 SH   SOLE   0 0 83
IVERIC BIO INC COM 46583P102 96 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3 73 SH   SOLE   0 0 73
JACOBS ENGR GROUP INC COM 469814107 2,772 21,807 SH   SOLE   1,956 0 19,851
JOHN MARSHALL BANCORP INC COM 47805L101 9,742 432,188 SH   SOLE   50,088 0 382,100
JOHNSON & JOHNSON COM 478160104 11,622 65,474 SH   SOLE   11,910 0 53,564
JOHNSON CTLS INTL PLC SHS G51502105 7 141 SH   SOLE   0 0 141
JPMORGAN CHASE & CO COM 46625H100 158 1,407 SH   SOLE   88 0 1,319
KELLOGG CO COM 487836108 2,675 37,492 SH   SOLE   5,240 0 32,252
KEURIG DR PEPPER INC COM 49271V100 2 68 SH   SOLE   0 0 68
KIMBERLY-CLARK CORP COM 494368103 4,117 30,460 SH   SOLE   6,972 0 23,488
KINDER MORGAN INC DEL COM 49456B101 53 3,170 SH   SOLE   0 0 3,170
KINSALE CAP GROUP INC COM 49714P108 814 3,545 SH   SOLE   50 0 3,495
KLA CORP COM NEW 482480100 2 6 SH   SOLE   6 0 0
KONTOOR BRANDS INC COM 50050N103 77 2,305 SH   SOLE   0 0 2,305
KRANESHARES TR CSI CHI INTERNET 500767306 2 60 SH   SOLE   0 0 60
KRANESHARES TR GLOBAL CARB STRA 500767678 55 1,116 SH   SOLE   0 0 1,116
KULICKE & SOFFA INDS INC COM 501242101 9 200 SH   SOLE   200 0 0
KURA SUSHI USA INC CL A COM 501270102 5 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 751 SH   SOLE   600 0 151
L3HARRIS TECHNOLOGIES INC COM 502431109 52 216 SH   SOLE   0 0 216
LAM RESEARCH CORP COM 512807108 43 102 SH   SOLE   100 0 2
LAREDO PETROLEUM INC COM 516806205 50 730 SH   SOLE   0 0 730
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   SOLE   0 0 3
LEIDOS HOLDINGS INC COM 525327102 104 1,035 SH   SOLE   0 0 1,035
LEMONADE INC COM 52567D107 3 176 SH   SOLE   100 0 76
LGI HOMES INC COM 50187T106 4 50 SH   SOLE   50 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 150 SH   SOLE   0 0 150
LILLY ELI & CO COM 532457108 6 20 SH   SOLE   0 0 20
LINCOLN ELEC HLDGS INC COM 533900106 462 3,749 SH   SOLE   0 0 3,749
LINCOLN NATL CORP IND COM 534187109 59 1,260 SH   SOLE   0 0 1,260
LIVE OAK BANCSHARES INC COM 53803X105 3 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 130 303 SH   SOLE   0 0 303
LOWES COS INC COM 548661107 5,885 33,691 SH   SOLE   4,986 0 28,705
LPL FINL HLDGS INC COM 50212V100 122 660 SH   SOLE   0 0 660
LUCID GROUP INC COM 549498103 2 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109 29 105 SH   SOLE   50 0 55
LUMENTUM HLDGS INC COM 55024U109 5 60 SH   SOLE   0 0 60
MAG SILVER CORP COM 55903Q104 2 125 SH   SOLE   0 0 125
MAGNA INTL INC COM 559222401 7 120 SH   SOLE   0 0 120
MAINSTREET BANCSHARES INC COM 56064Y100 226 9,927 SH   SOLE   0 0 9,927
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 44 SH   SOLE   0 0 44
MARRIOTT INTL INC NEW CL A 571903202 112 827 SH   SOLE   593 0 234
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 74 SH   SOLE   68 0 6
MARSH & MCLENNAN COS INC COM 571748102 9 55 SH   SOLE   0 0 55
MARVELL TECHNOLOGY INC COM 573874104 24 559 SH   SOLE   0 0 559
MASIMO CORP COM 574795100 7 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 7,610 24,122 SH   SOLE   2,812 0 21,310
MATCH GROUP INC NEW COM 57667L107 8 112 SH   SOLE   0 0 112
MATTEL INC COM 577081102 351 15,735 SH   SOLE   0 0 15,735
MATTERPORT INC COM CL A 577096100 0 125 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 2,835 34,051 SH   SOLE   8,880 0 25,171
MCDONALDS CORP COM 580135101 6,741 27,306 SH   SOLE   6,414 0 20,892
MCGRATH RENTCORP COM 580589109 21 270 SH   SOLE   0 0 270
MCKESSON CORP COM 58155Q103 5,270 16,156 SH   SOLE   2,768 0 13,388
MEDICAL PPTYS TRUST INC COM 58463J304 2 150 SH   SOLE   0 0 150
MEDIFAST INC COM 58470H101 265 1,467 SH   SOLE   0 0 1,467
MEDPACE HLDGS INC COM 58506Q109 7 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 5,854 65,230 SH   SOLE   8,609 0 56,621
MERCADOLIBRE INC COM 58733R102 115 180 SH   SOLE   180 0 0
MERCK & CO INC COM 58933Y105 95 1,047 SH   SOLE   420 0 627
META PLATFORMS INC CL A 30303M102 89 549 SH   SOLE   0 0 549
METROPOLITAN BK HLDG CORP COM 591774104 139 2,000 SH   SOLE   0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 109 1,980 SH   SOLE   0 0 1,980
MICROSOFT CORP COM 594918104 17,691 68,880 SH   SOLE   16,138 0 52,742
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107 36 252 SH   SOLE   100 0 152
MOLINA HEALTHCARE INC COM 60855R100 4 15 SH   SOLE   0 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209 2 35 SH   SOLE   0 0 35
MONDELEZ INTL INC CL A 609207105 9,276 149,392 SH   SOLE   28,541 0 120,851
MONGODB INC CL A 60937P106 0 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 251 2,707 SH   SOLE   0 0 2,707
MORGAN STANLEY COM NEW 617446448 2 20 SH   SOLE   0 0 20
MOVANO INC COM 62459M107 1 400 SH   SOLE   0 0 400
MSCI INC COM 55354G100 0 1 SH   SOLE   0 0 1
MYERS INDS INC COM 628464109 455 20,000 SH   SOLE   0 0 20,000
NANO X IMAGING LTD ORD SHS M70700105 5 400 SH   SOLE   400 0 0
NATIONAL INSTRS CORP COM 636518102 25 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106 332 1,900 SH   SOLE   65 0 1,835
NEW IRELAND FD INC COM 645673104 1 75 SH   SOLE   0 0 75
NEWMONT CORP COM 651639106 37 620 SH   SOLE   155 0 465
NEXTERA ENERGY INC COM 65339F101 28 362 SH   SOLE   200 0 162
NIKE INC CL B 654106103 1,069 10,456 SH   SOLE   1,935 0 8,521
NIO INC SPON ADS 62914V106 31 1,425 SH   SOLE   0 0 1,425
NOKIA CORP SPONSORED ADR 654902204 1 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 201 885 SH   SOLE   172 0 713
NORTHERN TR CORP COM 665859104 1 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102 553 1,155 SH   SOLE   0 0 1,155
NORTONLIFELOCK INC COM 668771108 55 2,500 SH   SOLE   0 0 2,500
NOV INC COM 62955J103 2 100 SH   SOLE   0 0 100
NOVOCURE LTD ORD SHS G6674U108 5 75 SH   SOLE   75 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 217 6,000 SH   SOLE   0 0 6,000
NVENT ELECTRIC PLC SHS G6700G107 85 2,700 SH   SOLE   0 0 2,700
NVIDIA CORPORATION COM 67066G104 509 3,356 SH   SOLE   3,074 0 282
NVR INC COM 62944T105 16 4 SH   SOLE   4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54 367 SH   SOLE   33 0 334
OKTA INC CL A 679295105 1 8 SH   SOLE   0 0 8
OLAPLEX HLDGS INC COM 679369108 0 20 SH   SOLE   0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100 33 1,180 SH   SOLE   0 0 1,180
ON SEMICONDUCTOR CORP COM 682189105 1 23 SH   SOLE   23 0 0
ONDAS HLDGS INC COM NEW 68236H204 1 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 33 592 SH   SOLE   0 0 592
ORACLE CORP COM 68389X105 5,311 76,007 SH   SOLE   10,533 0 65,474
OREILLY AUTOMOTIVE INC COM 67103H107 1,337 2,116 SH   SOLE   268 0 1,848
ORGANON & CO COMMON STOCK 68622V106 1 42 SH   SOLE   42 0 0
ORION OFFICE REIT INC COM 68629Y103 0 7 SH   SOLE   7 0 0
OTIS WORLDWIDE CORP COM 68902V107 3 45 SH   SOLE   0 0 45
OWENS CORNING NEW COM 690742101 1 15 SH   SOLE   15 0 0
PACIRA BIOSCIENCES INC COM 695127100 106 1,822 SH   SOLE   0 0 1,822
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 925 SH   SOLE   200 0 725
PALO ALTO NETWORKS INC COM 697435105 22 44 SH   SOLE   0 0 44
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 41 363 SH   SOLE   300 0 63
PAYCOM SOFTWARE INC COM 70432V102 25 91 SH   SOLE   0 0 91
PAYPAL HLDGS INC CALL 70450Y103 7 100 PRN Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 96 1,378 SH   SOLE   0 0 1,378
PELOTON INTERACTIVE INC CL A COM 70614W100 1 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 8,516 51,096 SH   SOLE   10,820 0 40,276
PFIZER INC COM 717081103 232 4,433 SH   SOLE   805 0 3,628
PHILIP MORRIS INTL INC COM 718172109 873 8,841 SH   SOLE   0 0 8,841
PHILLIPS 66 COM 718546104 57 696 SH   SOLE   0 0 696
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 112 SH   SOLE   0 0 112
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12 899 SH   SOLE   0 0 899
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 260 SH   SOLE   0 0 260
PINTEREST INC CL A 72352L106 11 600 SH   SOLE   600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 461 SH   SOLE   0 0 461
PLUG POWER INC COM NEW 72919P202 12 730 SH   SOLE   100 0 630
PNC FINL SVCS GROUP INC COM 693475105 42 264 SH   SOLE   0 0 264
PPG INDS INC COM 693506107 0 3 SH   SOLE   3 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,076 53,483 SH   SOLE   5,868 0 47,615
PRIMIS FINANCIAL CORP COM 74167B109 9 678 SH   SOLE   0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 350 SH   SOLE   0 0 350
PROCTER AND GAMBLE CO COM 742718109 6,179 42,975 SH   SOLE   9,626 0 33,349
PROLOGIS INC. COM 74340W103 21 175 SH   SOLE   0 0 175
PROSHARES TR LARGE CAP CRE 74347R248 37 832 SH   SOLE   0 0 832
PROSHARES TR MSCI EMRG ETF 74347X302 3 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULT HLTHCRE 74347R735 389 4,456 SH   SOLE   4,320 0 136
PROSHARES TR PSHS ULT NASB 74347R214 392 8,097 SH   SOLE   0 0 8,097
PROSHARES TR PSHS ULT S&P 500 74347R107 6,163 137,257 SH   SOLE   34,942 0 102,315
PROSHARES TR PSHS ULTRA INDL 74347R727 17 837 SH   SOLE   0 0 837
PROSHARES TR PSHS ULTRA O&G 74347G705 38 1,288 SH   SOLE   0 0 1,288
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,930 215,641 SH   SOLE   67,556 0 148,085
PROSHARES TR PSHS ULTRA TECH 74347R693 3,298 115,367 SH   SOLE   31,440 0 83,927
PROSHARES TR PSHS ULTRUSS2000 74347R842 46 1,477 SH   SOLE   400 0 1,077
PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 1,856 SH   SOLE   0 0 1,856
PROSHARES TR RUSS 2000 DIVD 74347B698 10,047 170,992 SH   SOLE   19,563 0 151,429
PROSHARES TR S&P 500 DV ARIST 74348A467 13,571 158,986 SH   SOLE   14,974 0 144,012
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,889 191,055 SH   SOLE   26,521 0 164,534
PROSHARES TR S&P TECH DIVIDEN 74347G606 11 200 SH   SOLE   0 0 200
PROSHARES TR ULSH 20YRTRE NEW 74347G887 168 2,916 SH   SOLE   0 0 2,916
PROSHARES TR ULT R/EST NEW 74347X625 427 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTR RUSSL2000 74347X799 1,841 47,056 SH   SOLE   2,290 0 44,766
PROSHARES TR ULTRA FNCLS NEW 74347X633 4,484 103,911 SH   SOLE   12,700 0 91,211
PROSHARES TR ULTRA HIGH YLD 74348A707 3 57 SH   SOLE   0 0 57
PROSHARES TR ULTRAPRO QQQ 74347X831 1,835 76,443 SH   SOLE   1,560 0 74,883
PROSHARES TR ULTRPRO DOW30 74347X823 86 1,766 SH   SOLE   0 0 1,766
PROSHARES TR ULTRPRO S&P500 74347X864 986 28,278 SH   SOLE   0 0 28,278
PROTO LABS INC COM 743713109 5 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 45 472 SH   SOLE   0 0 472
PTC INC COM 69370C100 32 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 43 137 SH   SOLE   0 0 137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 560 SH   SOLE   0 0 560
PURE STORAGE INC CL A 74624M102 1 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101 3 35 SH   SOLE   35 0 0
QUALCOMM INC COM 747525103 284 2,223 SH   SOLE   1,000 0 1,223
QUANTUMSCAPE CORP COM CL A 74767V109 3 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,558 49,317 SH   SOLE   13,826 0 35,491
RAMACO RES INC COM 75134P303 16 1,200 SH   SOLE   1,200 0 0
RANGE RES CORP COM 75281A109 2 100 SH   SOLE   100 0 0
RAYMOND JAMES FINL INC COM 754730109 55 610 SH   SOLE   0 0 610
RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1,255 SH   SOLE   0 0 1,255
REALTY INCOME CORP COM 756109104 77 1,128 SH   SOLE   71 0 1,057
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   SOLE   0 0 9
REINSURANCE GRP OF AMERICA I COM NEW 759351604 773 6,589 SH   SOLE   0 0 6,589
RENAISSANCERE HLDGS LTD COM G7496G103 299 1,909 SH   SOLE   0 0 1,909
REPLIGEN CORP COM 759916109 19 120 SH   SOLE   120 0 0
RESERVOIR MEDIA INC COM 76119X105 0 75 SH   SOLE   0 0 75
REVOLVE GROUP INC CL A 76156B107 3 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 38 625 SH   SOLE   0 0 625
RITE AID CORP COM 767754872 0 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 200 SH   SOLE   0 0 200
ROBERT HALF INTL INC COM 770323103 67 900 SH   SOLE   0 0 900
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE   100 0 0
ROBLOX CORP CL A 771049103 3 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106 499 1,264 SH   SOLE   150 0 1,114
ROYAL CARIBBEAN GROUP COM V7780T103 21 606 SH   SOLE   0 0 606
ROYAL GOLD INC COM 780287108 23 220 SH   SOLE   0 0 220
RYERSON HLDG CORP COM 783754104 11 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM 78409V104 10 30 SH   SOLE   30 0 0
SALESFORCE INC COM 79466L302 231 1,397 SH   SOLE   0 0 1,397
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 18 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 51 810 SH   SOLE   0 0 810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,030 20,946 SH   SOLE   0 0 20,946
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 188 3,920 SH   SOLE   0 0 3,920
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 1,917 SH   SOLE   0 0 1,917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 4,120 SH   SOLE   0 0 4,120
SCOTTS MIRACLE-GRO CO CL A 810186106 1 13 SH   SOLE   0 0 13
SEA LTD SPONSORD ADS 81141R100 10 150 SH   SOLE   150 0 0
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
SEI INVTS CO COM 784117103 74 1,366 SH   SOLE   0 0 1,366
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 831 15,308 SH   SOLE   1,810 0 13,498
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,257 73,520 SH   SOLE   10,343 0 63,177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,255 103,487 SH   SOLE   14,803 0 88,684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 644 SH   SOLE   0 0 644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,133 22,787 SH   SOLE   4,850 0 17,937
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,147 71,312 SH   SOLE   10,738 0 60,574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,679 59,880 SH   SOLE   8,985 0 50,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,028 69,019 SH   SOLE   11,976 0 57,043
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,855 40,710 SH   SOLE   6,185 0 34,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,438 60,298 SH   SOLE   12,325 0 47,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,352 57,837 SH   SOLE   10,399 0 47,438
SEMLER SCIENTIFIC INC COM 81684M104 6 200 SH   SOLE   200 0 0
SEMPRA COM 816851109 85 567 SH   SOLE   0 0 567
SERVICENOW INC COM 81762P102 86 180 SH   SOLE   150 0 30
SHERWIN WILLIAMS CO COM 824348106 6,421 28,679 SH   SOLE   4,494 0 24,185
SHOPIFY INC CL A 82509L107 42 1,330 SH   SOLE   1,000 0 330
SHORE BANCSHARES INC COM 825107105 6 300 SH   SOLE   0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 4 22 SH   SOLE   0 0 22
SIGNET JEWELERS LIMITED SHS G81276100 8 150 SH   SOLE   150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 502 6,000 SH   SOLE   0 0 6,000
SILVERCREST ASSET MGMT GROUP CL A 828359109 54 3,300 SH   SOLE   0 0 3,300
SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH   SOLE   0 0 100
SITIO ROYALTIES CORP CLASS A COM 82982V101 1 25 SH   SOLE   25 0 0
SKILLZ INC COM 83067L109 6 4,914 SH   SOLE   0 0 4,914
SKYLINE CHAMPION CORPORATION COM 830830105 5 100 SH   SOLE   100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 4 40 SH   SOLE   0 0 40
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 3,883 30,337 SH   SOLE   3,580 0 26,757
SNAP INC CL A 83304A106 0 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109 230 1,655 SH   SOLE   0 0 1,655
SOFI TECHNOLOGIES INC COM 83406F102 2 460 SH   SOLE   0 0 460
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 146 SH   SOLE   100 0 46
SOUTHERN CO COM 842587107 156 2,182 SH   SOLE   0 0 2,182
SOUTHSTATE CORPORATION COM 840441109 14 184 SH   SOLE   0 0 184
SOUTHWEST AIRLS CO COM 844741108 46 1,269 SH   SOLE   0 0 1,269
SOUTHWEST GAS HLDGS INC COM 844895102 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46 150 SH   SOLE   0 0 150
SPDR GOLD TR GOLD SHS 78463V107 31 182 SH   SOLE   45 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,334 6,187 SH   SOLE   766 0 5,421
SPDR SER TR BBG CONV SEC ETF 78464A359 1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622 78 855 SH   SOLE   0 0 855
SPDR SER TR BLOOMBERG SHT TE 78468R408 13 545 SH   SOLE   0 0 545
SPDR SER TR HLTH CR EQUIP 78464A581 17 197 SH   SOLE   0 0 197
SPDR SER TR S&P BK ETF 78464A797 946 21,550 SH   SOLE   0 0 21,550
SPDR SER TR S&P HOMEBUILD 78464A888 1,065 19,470 SH   SOLE   760 0 18,710
SPDR SER TR S&P INS ETF 78464A789 497 13,139 SH   SOLE   0 0 13,139
SPDR SER TR S&P KENSHO CLEAN 78468R655 70 900 SH   SOLE   0 0 900
SPDR SER TR S&P OILGAS EXP 78468R556 2 15 SH   SOLE   0 0 15
SPDR SER TR S&P REGL BKG 78464A698 277 4,766 SH   SOLE   0 0 4,766
SPIRE GLOBAL INC COM CL A 848560108 3 3,000 SH   SOLE   0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 345 SH   SOLE   0 0 345
STAAR SURGICAL CO COM PAR $0.01 852312305 7 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109 2,769 36,247 SH   SOLE   5,364 0 30,883
STEEL DYNAMICS INC COM 858119100 39 585 SH   SOLE   200 0 385
STRYKER CORPORATION COM 863667101 11,384 57,225 SH   SOLE   12,692 0 44,533
SUNCOR ENERGY INC NEW COM 867224107 35 1,000 SH   SOLE   100 0 900
SUNPOWER CORP COM 867652406 2 150 SH   SOLE   0 0 150
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   SOLE   0 0 4
SWEETGREEN INC COM CL A 87043Q108 5 400 SH   SOLE   400 0 0
SYNOPSYS INC COM 871607107 246 811 SH   SOLE   0 0 811
SYSCO CORP COM 871829107 10,343 122,097 SH   SOLE   26,223 0 95,874
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 13 SH   SOLE   0 0 13
T STAMP INC CL A NEW 873048300 1 645 SH   SOLE   0 0 645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181 2,214 SH   SOLE   1,910 0 304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 230 SH   SOLE   100 0 130
TANDEM DIABETES CARE INC COM NEW 875372203 13 225 SH   SOLE   0 0 225
TAPESTRY INC COM 876030107 4 123 SH   SOLE   0 0 123
TARGA RES CORP COM 87612G101 36 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 79 559 SH   SOLE   402 0 157
TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH   SOLE   0 0 50
TATTOOED CHEF INC COM CL A 87663X102 2 300 SH   SOLE   300 0 0
TELOS CORP MD COM 87969B101 723 89,493 SH   SOLE   0 0 89,493
TESLA INC COM 88160R101 1,128 1,675 SH   SOLE   0 0 1,675
TEXAS INSTRS INC COM 882508104 45 290 SH   SOLE   246 0 44
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 85 3,100 SH   SOLE   100 0 3,000
TFI INTL INC COM 87241L109 4 50 SH   SOLE   50 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 250 SH   SOLE   0 0 250
THE ONE GROUP HOSPITALITY IN COM 88338K103 6 800 SH   SOLE   800 0 0
THE TRADE DESK INC COM CL A 88339J105 50 1,201 SH   SOLE   1,000 0 201
THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH   SOLE   0 0 1
TITAN MACHY INC COM 88830R101 2 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 1 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104 745 5,541 SH   SOLE   1,800 0 3,741
TOAST INC CL A 888787108 4 334 SH   SOLE   0 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 22 113 SH   SOLE   65 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH   SOLE   0 0 9
TRANSUNION COM 89400J107 1,872 23,397 SH   SOLE   3,104 0 20,293
TRAVELERS COMPANIES INC COM 89417E109 14 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 244 5,154 SH   SOLE   3,386 0 1,768
TWILIO INC CL A 90138F102 4 50 SH   SOLE   50 0 0
U S SILICA HLDGS INC COM 90346E103 1 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 24 1,161 SH   SOLE   0 0 1,161
ULTA BEAUTY INC COM 90384S303 696 1,805 SH   SOLE   0 0 1,805
UNDER ARMOUR INC CL A 904311107 2 190 SH   SOLE   0 0 190
UNDER ARMOUR INC CL C 904311206 0 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 1,721 8,071 SH   SOLE   816 0 7,255
UNITED AIRLS HLDGS INC COM 910047109 14 400 SH   SOLE   400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 412 11,738 SH   SOLE   0 0 11,738
UNITED PARCEL SERVICE INC CL B 911312106 138 755 SH   SOLE   0 0 755
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 9,516 18,526 SH   SOLE   2,326 0 16,200
UNITY SOFTWARE INC COM 91332U101 22 600 SH   SOLE   600 0 0
UNUM GROUP COM 91529Y106 176 5,173 SH   SOLE   0 0 5,173
UPSTART HLDGS INC COM 91680M107 18 565 SH   SOLE   520 0 45
US BANCORP DEL COM NEW 902973304 2 41 SH   SOLE   0 0 41
V F CORP CALL 918204108 13 300 PRN Call SOLE   0 0 300
V F CORP COM 918204108 1,571 35,557 SH   SOLE   1,750 0 33,807
VALERO ENERGY CORP COM 91913Y100 11 108 SH   SOLE   0 0 108
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 4 400 SH   SOLE   0 0 400
VALVOLINE INC COM 92047W101 137 4,740 SH   SOLE   0 0 4,740
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 360 SH   SOLE   0 0 360
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 685 7,521 SH   SOLE   1,500 0 6,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 111 SH   SOLE   0 0 111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 486 SH   SOLE   0 0 486
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 635 SH   SOLE   0 0 635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1,130 SH   SOLE   0 0 1,130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 119 SH   SOLE   0 0 119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 710 9,312 SH   SOLE   2,540 0 6,772
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70 490 SH   SOLE   0 0 490
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9 220 SH   SOLE   0 0 220
VANGUARD WORLD FD ESG US STK ETF 921910733 14 217 SH   SOLE   0 0 217
VERISK ANALYTICS INC COM 92345Y106 2 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,275 SH   SOLE   0 0 2,275
VERTEX PHARMACEUTICALS INC COM 92532F100 28 100 SH   SOLE   100 0 0
VIATRIS INC COM 92556V106 1 100 SH   SOLE   0 0 100
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,087 22,998 SH   SOLE   20 0 22,978
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10,291 210,130 SH   SOLE   9,569 0 200,561
VIR BIOTECHNOLOGY INC COM 92764N102 1 40 SH   SOLE   0 0 40
VIRGINIA NATL BANKSHARES COR COM 928031103 5 168 SH   SOLE   0 0 168
VISA INC COM CL A 92826C839 7,406 37,617 SH   SOLE   5,695 0 31,922
VIVOS THERAPEUTICS INC COM 92859E108 0 200 SH   SOLE   200 0 0
VMWARE INC CL A COM 928563402 12 102 SH   SOLE   0 0 102
VOYA FINANCIAL INC COM 929089100 9 150 SH   SOLE   0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254 33,084 SH   SOLE   5,450 0 27,634
WALKER & DUNLOP INC COM 93148P102 10 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 5,892 48,461 SH   SOLE   10,014 0 38,447
WASHINGTON FED INC COM 938824109 36 1,200 SH   SOLE   0 0 1,200
WASTE MGMT INC DEL COM 94106L109 1,440 9,413 SH   SOLE   1,400 0 8,013
WEC ENERGY GROUP INC COM 92939U106 2 22 SH   SOLE   0 0 22
WELLS FARGO CO NEW COM 949746101 4 93 SH   SOLE   0 0 93
WESTERN ALLIANCE BANCORP COM 957638109 34 484 SH   SOLE   484 0 0
WESTERN UN CO COM 959802109 13 800 SH   SOLE   0 0 800
WILLIAMS COS INC COM 969457100 78 2,501 SH   SOLE   0 0 2,501
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WIPRO LTD SPON ADR 1 SH 97651M109 6 1,100 SH   SOLE   1,100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 25 418 SH   SOLE   0 0 418
WORKDAY INC CL A 98138H101 7 51 SH   SOLE   0 0 51
XPO LOGISTICS INC COM 983793100 5 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 50 SH   SOLE   50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 71 SH   SOLE   50 0 21
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   10 0 0
ZIMVIE INC COM 98888T107 0 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 292 SH   SOLE   100 0 192
ZSCALER INC COM 98980G102 25 170 SH   SOLE   150 0 20