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
3M CO COM 88579Y101 33 165 SH   SOLE   0 0 165
ABBOTT LABS COM 002824100 58 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 84 750 SH   SOLE   0 0 750
ACTIVISION BLIZZARD INC COM 00507V109 29 302 SH   SOLE   0 0 302
ADOBE SYSTEMS INCORPORATED COM 00724F101 190 325 SH   SOLE   0 0 325
ADVANCED MICRO DEVICES INC COM 007903107 644 6,858 SH   SOLE   0 0 6,858
AGILENT TECHNOLOGIES INC COM 00846U101 35 238 SH   SOLE   0 0 238
AIRBNB INC COM CL A 009066101 73 475 SH   SOLE   0 0 475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351 1,547 SH   SOLE   0 0 1,547
ALLSTATE CORP COM 020002101 22 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107 50 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 5,660 2,318 SH   SOLE   0 0 2,318
ALTERYX INC COM CL A 02156B103 2 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 8,944 2,600 SH Call SOLE   0 0 2,600
AMAZON COM INC COM 023135106 53,959 15,685 SH   SOLE   1 0 15,684
AMC ENTMT HLDGS INC CL A COM 00165C104 11 200 SH   SOLE   0 0 200
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 34 1,958 SH   SOLE   0 0 1,958
AMERICAN WTR WKS CO INC NEW COM 030420103 142 921 SH   SOLE   0 0 921
AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100 33 135 SH   SOLE   0 0 135
AMPCO-PITTSBURG CORP COM 032037103 1 177 SH   SOLE   0 0 177
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 19 SH   SOLE   0 0 19
APPLE INC COM 037833100 137 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 38,246 279,251 SH   SOLE   8 0 279,239
ARK ETF TR INNOVATION ETF 00214Q104 928 7,095 SH   SOLE   0 0 7,095
ARROW ELECTRS INC COM 042735100 29 257 SH   SOLE   0 0 257
AT&T INC COM 00206R102 242 8,409 SH   SOLE   0 0 8,409
AURORA CANNABIS INC COM 05156X884 1 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 596 3,000 SH   SOLE   0 0 3,000
BALLARD PWR SYS INC NEW COM 058586108 1 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 125 SH   SOLE   0 0 125
BEST BUY INC COM 086516101 58 505 SH   SOLE   0 0 505
BHP GROUP LTD SPONSORED ADS 088606108 2,451 33,657 SH   SOLE   0 0 33,657
BIOGEN INC COM 09062X103 1,535 4,433 SH   SOLE   0 0 4,433
BK OF AMERICA CORP COM 060505104 5,733 139,057 SH   SOLE   0 0 139,057
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,176 116,102 SH   SOLE   0 0 116,102
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 84 12,750 SH   SOLE   0 0 12,750
BLACKROCK INC COM 09247X101 451 515 SH   SOLE   0 0 515
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 23 1,347 SH   SOLE   0 0 1,347
BOEING CO COM 097023105 345 1,439 SH   SOLE   0 0 1,439
CANOPY GROWTH CORP COM 138035100 7 303 SH   SOLE   0 0 303
CAPITAL ONE FINL CORP COM 14040H105 5 31 SH   SOLE   0 0 31
CARNIVAL CORP UNIT 99/99/9999 143658300 2 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 2,541 11,675 SH   SOLE   0 0 11,675
CERNER CORP COM 156782104 0 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 350 SH   SOLE   0 0 350
CHEVRON CORP NEW COM 166764100 194 1,850 SH   SOLE   0 0 1,850
CISCO SYS INC COM 17275R102 32 597 SH   SOLE   0 0 597
CITIGROUP INC COM NEW 172967424 125 1,760 SH   SOLE   0 0 1,760
COMCAST CORP NEW CL A 20030N101 178 3,127 SH   SOLE   0 0 3,127
COMMERCIAL METALS CO COM 201723103 2,698 87,813 SH   SOLE   0 0 87,813
CONOCOPHILLIPS COM 20825C104 656 10,776 SH   SOLE   0 0 10,776
COSTCO WHSL CORP NEW COM 22160K105 480 1,213 SH   SOLE   0 0 1,213
CRONOS GROUP INC COM 22717L101 2 263 SH   SOLE   0 0 263
CROWDSTRIKE HLDGS INC CL A 22788C105 2,071 8,241 SH   SOLE   0 0 8,241
CUMMINS INC COM 231021106 8 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 3,686 44,178 SH   SOLE   0 0 44,178
D R HORTON INC COM 23331A109 93 1,030 SH   SOLE   0 0 1,030
DEERE & CO COM 244199105 71 200 SH   SOLE   0 0 200
DELAWARE ENHANCED GLOBAL DIV COM 246060107 137 12,750 SH   SOLE   0 0 12,750
DISNEY WALT CO COM 254687106 4,985 28,362 SH   SOLE   0 0 28,362
DRAFTKINGS INC COM CL A 26142R104 10 200 SH Call SOLE   0 0 200
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 47 612 SH   SOLE   0 0 612
DXC TECHNOLOGY CO COM 23355L106 20 517 SH   SOLE   0 0 517
EATON CORP PLC SHS G29183103 20 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106 115 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104 96 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INC COM 29355A107 98 535 SH   SOLE   0 0 535
ENTERPRISE PRODS PARTNERS L COM 293792107 18 750 SH   SOLE   0 0 750
EPR PPTYS COM SH BEN INT 26884U109 1 22 SH   SOLE   0 0 22
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 1,299 20,597 SH   SOLE   0 0 20,597
FACEBOOK INC CL A 30303M102 6,215 17,875 SH   SOLE   0 0 17,875
FEDEX CORP COM 31428X106 9 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11 226 SH   SOLE   0 0 226
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 213 SH   SOLE   0 0 213
FISKER INC CL A COM STK 33813J106 19 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109 123 16,929 SH   SOLE   0 0 16,929
FORTINET INC COM 34959E109 93 390 SH   SOLE   0 0 390
GAP INC COM 364760108 2 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM 369604103 48 3,553 SH   SOLE   0 0 3,553
GENERAL MTRS CO COM 37045V100 7 120 SH   SOLE   0 0 120
GMS INC COM 36251C103 3 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INC COM 38141G104 4,937 13,009 SH   SOLE   0 0 13,009
GROWGENERATION CORP COM 39986L109 1 30 SH   SOLE   0 0 30
GUILD HLDGS CO CL A 40172N107 86 5,620 SH   SOLE   0 0 5,620
HALLIBURTON CO COM 406216101 889 38,444 SH   SOLE   0 0 38,444
HANCOCK JOHN INVS TR COM 410142103 16 856 SH   SOLE   0 0 856
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 54 3,207 SH   SOLE   0 0 3,207
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 10,747 33,700 SH   SOLE   0 0 33,700
HONEYWELL INTL INC COM 438516106 823 3,750 SH   SOLE   0 0 3,750
HP INC COM 40434L105 6 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 338 6,029 SH   SOLE   0 0 6,029
INTERNATIONAL BUSINESS MACHS COM 459200101 290 1,981 SH   SOLE   0 0 1,981
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 551 SH   SOLE   0 0 551
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
ISHARES GOLD TR ISHARES NEW 464285204 10 311 SH   SOLE   0 0 311
ISHARES INC MSCI GBL MIN VOL 464286525 6 61 SH   SOLE   0 0 61
ISHARES INC MSCI ISRAEL ETF 464286632 6 90 SH   SOLE   0 0 90
ISHARES INC CORE MSCI EMKT 46434G103 17 254 SH   SOLE   0 0 254
ISHARES SILVER TR ISHARES 46428Q109 125 5,155 SH   SOLE   0 0 5,155
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 4 35 SH   SOLE   0 0 35
ISHARES TR CORE US AGGBD ET 464287226 8 72 SH   SOLE   0 0 72
ISHARES TR ISHS 1-5YR INVS 464288646 15 271 SH   SOLE   0 0 271
ISHARES TR PFD AND INCM SEC 464288687 11 282 SH   SOLE   0 0 282
ISHARES TR US OIL GS EX ETF 464288851 2 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA MMENTM 46432F396 11 66 SH   SOLE   0 0 66
ISHARES TR YLD OPTIM BD 46434V787 7 281 SH   SOLE   0 0 281
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 8,082 49,057 SH   SOLE   0 0 49,057
JPMORGAN CHASE & CO COM 46625H100 10,045 64,581 SH   SOLE   0 0 64,581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 119 SH   SOLE   0 0 119
KINDER MORGAN INC DEL COM 49456B101 1,660 91,038 SH   SOLE   0 0 91,038
KKR & CO INC COM 48251W104 93 1,569 SH   SOLE   0 0 1,569
KOHLS CORP COM 500255104 3,016 54,718 SH   SOLE   0 0 54,718
KRAFT HEINZ CO COM 500754106 74 1,822 SH   SOLE   0 0 1,822
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 600 SH Call SOLE   0 0 600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 90 139 SH   SOLE   0 0 139
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29 939 SH   SOLE   0 0 939
LENNAR CORP CL A 526057104 27 271 SH   SOLE   0 0 271
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 2,775 SH   SOLE   0 0 2,775
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 1,588 4,197 SH   SOLE   0 0 4,197
LOWES COS INC COM 548661107 8,414 43,377 SH   SOLE   0 0 43,377
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE   0 0 9
MAGNA INTL INC COM 559222401 58 625 SH   SOLE   0 0 625
MARRIOTT INTL INC NEW CL A 571903202 11 80 SH   SOLE   0 0 80
MARVELL TECHNOLOGY INC COM 573874104 6 110 SH   SOLE   0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 672 2,910 SH   SOLE   0 0 2,910
MCKESSON CORP COM 58155Q103 29 151 SH   SOLE   0 0 151
MEDTRONIC PLC SHS G5960L103 62 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 465 5,982 SH   SOLE   0 0 5,982
MEREDITH CORP COM 589433101 4 85 SH   SOLE   0 0 85
META MATERIALS INC COM 59134N104 8 1,050 SH   SOLE   0 0 1,050
MICRON TECHNOLOGY INC COM 595112103 7 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104 32,504 119,987 SH   SOLE   3 0 119,984
MODERNA INC COM 60770K107 3,029 12,892 SH   SOLE   0 0 12,892
MORGAN STANLEY COM NEW 617446448 989 10,787 SH   SOLE   0 0 10,787
NETAPP INC COM 64110D104 33 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106 2,964 5,611 SH   SOLE   0 0 5,611
NEW YORK CMNTY BANCORP INC COM 649445103 36 3,227 SH   SOLE   0 0 3,227
NIKE INC CL B 654106103 1 5 SH   SOLE   0 0 5
NIO INC SPON ADS 62914V106 5 98 SH   SOLE   0 0 98
NORTHROP GRUMMAN CORP COM 666807102 82 225 SH   SOLE   0 0 225
NUVEEN REAL ASSET INCOME & G COM 67074Y105 20 1,238 SH   SOLE   0 0 1,238
NVIDIA CORPORATION COM 67066G104 560 700 SH Call SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104 33,813 42,261 SH   SOLE   0 0 42,261
OCCIDENTAL PETE CORP COM 674599105 256 8,189 SH   SOLE   0 0 8,189
OPKO HEALTH INC COM 68375N103 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 2,052 26,360 SH   SOLE   0 0 26,360
ORGANON & CO COMMON STOCK 68622V106 17 551 SH   SOLE   0 0 551
OUTSET MED INC COM 690145107 10 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 121 4,600 SH Call SOLE   0 0 4,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 112 4,250 SH   SOLE   0 0 4,250
PAYPAL HLDGS INC COM 70450Y103 5,126 17,586 SH   SOLE   0 0 17,586
PEPSICO INC COM 713448108 3,412 23,028 SH   SOLE   0 0 23,028
PFIZER INC COM 717081103 2,457 62,748 SH   SOLE   0 0 62,748
PHILLIPS 66 COM 718546104 34 400 SH   SOLE   0 0 400
PIEDMONT LITHIUM INC COM 72016P105 20 250 SH   SOLE   0 0 250
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,211 SH   SOLE   0 0 1,211
PLUG POWER INC COM NEW 72919P202 9 259 SH   SOLE   0 0 259
POTLATCHDELTIC CORPORATION COM 737630103 33 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107 68 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 498 3,694 SH   SOLE   0 0 3,694
PROLOGIS INC. COM 74340W103 39 325 SH   SOLE   0 0 325
PROSHARES TR S&P MDCP 400 DIV 74347B680 10 138 SH   SOLE   0 0 138
PROSHARES TR RUSS 2000 DIVD 74347B698 5 73 SH   SOLE   0 0 73
PROSHARES TR PSHS ULT S&P 500 74347R107 1 12 SH   SOLE   0 0 12
PROSHARES TR ULTRAPRO QQQ 74347X831 3,010 24,573 SH   SOLE   0 0 24,573
QUALCOMM INC COM 747525103 12,298 86,040 SH   SOLE   21 0 86,019
RAYTHEON TECHNOLOGIES CORP COM 75513E101 648 7,600 SH   SOLE   0 0 7,600
RIO TINTO PLC SPONSORED ADR 767204100 2,267 27,021 SH   SOLE   0 0 27,021
RITE AID CORP COM 767754872 1 70 SH   SOLE   0 0 70
ROBLOX CORP CL A 771049103 2 25 SH   SOLE   25 0 0
SALESFORCE COM INC COM 79466L302 564 2,308 SH   SOLE   0 0 2,308
SCHLUMBERGER LTD COM STK 806857108 3,796 118,576 SH   SOLE   0 0 118,576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 484 SH   SOLE   0 0 484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 132 240 SH   SOLE   0 0 240
SHOPIFY INC CL A 82509L107 18 12 SH   SOLE   0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 49 375 SH   SOLE   0 0 375
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 270 SH   SOLE   0 0 270
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 171 SH   SOLE   0 0 171
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 41 2,370 SH   SOLE   0 0 2,370
SQUARE INC CL A 852234103 317 1,300 SH Call SOLE   0 0 1,300
SQUARE INC CL A 852234103 1,105 4,532 SH   SOLE   0 0 4,532
STARBUCKS CORP COM 855244109 280 2,500 SH   SOLE   0 0 2,500
STMICROELECTRONICS N V NY REGISTRY 861012102 1 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 17 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101 13 50 SH   SOLE   0 0 50
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 7,058 29,196 SH   SOLE   0 0 29,196
TELADOC HEALTH INC COM 87918A105 1 4 SH   SOLE   0 0 4
TELEPHONE & DATA SYS INC COM NEW 879433829 1,576 69,545 SH   SOLE   0 0 69,545
TEMPLETON EMERGING MKTS FD COM 880191101 12 610 SH   SOLE   0 0 610
TERADYNE INC COM 880770102 21 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101 277 408 SH   SOLE   0 0 408
THERMO FISHER SCIENTIFIC INC COM 883556102 68 135 SH   SOLE   0 0 135
TILRAY INC COM CL 2 88688T100 0 2,500 SH Call SOLE   0 0 2,500
TILRAY INC COM CL 2 88688T100 186 10,298 SH   SOLE   0 0 10,298
TOLL BROTHERS INC COM 889478103 104 1,791 SH   SOLE   0 0 1,791
UBER TECHNOLOGIES INC COM 90353T100 47 947 SH   SOLE   0 0 947
UNITED PARCEL SERVICE INC CL B 911312106 30 145 SH   SOLE   0 0 145
UNUM GROUP COM 91529Y106 30 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS GROWTH ETF 922908736 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 23 164 SH   SOLE   0 0 164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 82 SH   SOLE   0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104 16 289 SH   SOLE   0 0 289
VIATRIS INC COM 92556V106 62 4,315 SH   SOLE   0 0 4,315
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 10,453 74,127 SH   SOLE   3 0 74,124
WELLS FARGO CO NEW COM 949746101 1,527 33,725 SH   SOLE   0 0 33,725
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 977 SH   SOLE   0 0 977
ZENDESK INC COM 98936J101 243 1,686 SH   SOLE   0 0 1,686
ZOETIS INC CL A 98978V103 68 365 SH   SOLE   0 0 365