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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   526,751 5,011 SH   SOLE   5,011 0 0
ABBOTT LABS COM 002824100   523,818 5,173 SH   SOLE   5,173 0 0
ABBVIE INC COM 00287Y109   3,261,183 20,463 SH   SOLE   20,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   581,689 5,935 SH   SOLE   5,935 0 0
AIR PRODS & CHEMS INC COM 009158106   347,237 1,209 SH   SOLE   1,209 0 0
AIRBNB INC COM CL A 009066101   285,871 2,298 SH   SOLE   2,298 0 0
ALPHABET INC CAP STK CL C 02079K107   4,871,464 46,841 SH   SOLE   46,841 0 0
ALPHABET INC CAP STK CL A 02079K305   10,011,293 96,513 SH   SOLE   96,513 0 0
ALTRIA GROUP INC COM 02209S103   648,545 14,535 SH   SOLE   14,535 0 0
AMAZON COM INC COM 023135106   9,220,595 89,269 SH   SOLE   89,269 0 0
AMERICAN ELEC PWR CO INC COM 025537101   321,832 3,537 SH   SOLE   3,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,123,257 5,497 SH   SOLE   5,497 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,859,084 17,857 SH   SOLE   17,857 0 0
AMGEN INC COM 031162100   569,452 2,356 SH   SOLE   2,356 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   291,030 8,205 SH   SOLE   8,205 0 0
AON PLC SHS CL A G0403H108   303,309 962 SH   SOLE   962 0 0
APPIAN CORP CL A 03782L101   1,406,402 31,690 SH   SOLE   31,690 0 0
APPLE INC COM 037833100   22,840,082 138,508 SH   SOLE   138,508 0 0
APPLIED MATLS INC COM 038222105   869,391 7,078 SH   SOLE   7,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   293,945 3,690 SH   SOLE   3,690 0 0
ARES CAPITAL CORP COM 04010L103   275,770 15,090 SH   SOLE   15,090 0 0
AT&T INC COM 00206R102   381,170 19,801 SH   SOLE   19,801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   557,590 2,505 SH   SOLE   2,505 0 0
AVALONBAY CMNTYS INC COM 053484101   505,524 3,008 SH   SOLE   3,008 0 0
BANK AMERICA CORP COM 060505104   871,364 30,467 SH   SOLE   30,467 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,541,514 37,379 SH   SOLE   37,379 0 0
BLACKROCK FLOATING RATE INC COM 091941104   560,500 50,000 SH   SOLE   50,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,568,968 85,260 SH   SOLE   85,260 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   899,881 83,710 SH   SOLE   83,710 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   4,878,820 412,062 SH   SOLE   412,062 0 0
BLACKSTONE INC COM 09260D107   341,484 3,888 SH   SOLE   3,888 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   214,467 34,370 SH   SOLE   34,370 0 0
BOEING CO COM 097023105   879,885 4,142 SH   SOLE   4,142 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,014,622 14,639 SH   SOLE   14,639 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   263,400 7,500 SH   SOLE   7,500 0 0
BROADCOM INC COM 11135F101   462,230 721 SH   SOLE   721 0 0
C3 AI INC CL A 12468P104   268,258 7,991 SH   SOLE   7,991 0 0
CATERPILLAR INC COM 149123101   291,445 1,274 SH   SOLE   1,274 0 0
CHEVRON CORP NEW COM 166764100   769,340 4,715 SH   SOLE   4,715 0 0
CISCO SYS INC COM 17275R102   713,711 13,653 SH   SOLE   13,653 0 0
COCA COLA CO COM 191216100   352,000 5,675 SH   SOLE   5,675 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   238,920 12,522 SH   SOLE   12,522 0 0
CONSTELLATION BRANDS INC CL A 21036P108   549,816 2,434 SH   SOLE   2,434 0 0
CONSTELLATION ENERGY CORP COM 21037T109   313,217 3,990 SH   SOLE   3,990 0 0
CORNING INC COM 219350105   269,292 7,633 SH   SOLE   7,633 0 0
COSTCO WHSL CORP NEW COM 22160K105   888,660 1,789 SH   SOLE   1,789 0 0
CROWN CASTLE INC COM 22822V101   969,002 7,240 SH   SOLE   7,240 0 0
CSX CORP COM 126408103   747,545 24,968 SH   SOLE   24,968 0 0
CVS HEALTH CORP COM 126650100   955,347 12,856 SH   SOLE   12,856 0 0
DANAHER CORPORATION COM 235851102   1,028,582 4,081 SH   SOLE   4,081 0 0
DEERE & CO COM 244199105   254,837 617 SH   SOLE   617 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   218,283 4,142 SH   SOLE   4,142 0 0
DISNEY WALT CO COM 254687106   1,457,021 14,551 SH   SOLE   14,551 0 0
DOMINION ENERGY INC COM 25746U109   712,349 12,741 SH   SOLE   12,741 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   771,567 7,998 SH   SOLE   7,998 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   663,381 56,845 SH   SOLE   56,845 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   179,374 22,200 SH   SOLE   22,200 0 0
EMERSON ELEC CO COM 291011104   361,582 4,149 SH   SOLE   4,149 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   690,464 55,370 SH   SOLE   55,370 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   308,469 11,910 SH   SOLE   11,910 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   228,900 3,815 SH   SOLE   3,815 0 0
EXELON CORP COM 30161N101   466,970 11,148 SH   SOLE   11,148 0 0
EXXON MOBIL CORP COM 30231G102   2,373,414 21,643 SH   SOLE   21,643 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   353,137 22,126 SH   SOLE   22,126 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   200,800 5,000 SH   SOLE   5,000 0 0
GARTNER INC COM 366651107   965,582 2,964 SH   SOLE   2,964 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   901,440 50,192 SH   SOLE   50,192 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,146,604 235,738 SH   SOLE   235,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   229,275 701 SH   SOLE   701 0 0
HOME DEPOT INC COM 437076102   987,318 3,345 SH   SOLE   3,345 0 0
HONEYWELL INTL INC COM 438516106   802,314 4,198 SH   SOLE   4,198 0 0
HUNT J B TRANS SVCS INC COM 445658107   285,970 1,630 SH   SOLE   1,630 0 0
INSULET CORP COM 45784P101   272,073 853 SH   SOLE   853 0 0
INTEL CORP COM 458140100   323,538 9,903 SH   SOLE   9,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   513,693 3,919 SH   SOLE   3,919 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,212,882 11,015 SH   SOLE   11,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,158,335 8,010 SH   SOLE   8,010 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,912,528 31,334 SH   SOLE   31,334 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,327,162 10,367 SH   SOLE   10,367 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,226,904 25,147 SH   SOLE   25,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   948,660 14,848 SH   SOLE   14,848 0 0
ISHARES TR RUS 1000 ETF 464287622   1,385,492 6,151 SH   SOLE   6,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,302,535 94,279 SH   SOLE   94,279 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   284,554 1,595 SH   SOLE   1,595 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,047,377 176,291 SH   SOLE   176,291 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,438,780 14,000 SH   SOLE   14,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   327,452 2,535 SH   SOLE   2,535 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,456,480 64,358 SH   SOLE   64,358 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,784,649 24,856 SH   SOLE   24,856 0 0
ISHARES TR US AER DEF ETF 464288760   828,576 7,200 SH   SOLE   7,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,822,099 19,736 SH   SOLE   19,736 0 0
ISHARES TR CORE S&P US GWT 464287671   2,577,271 29,033 SH   SOLE   29,033 0 0
ISHARES TR INTL SEL DIV ETF 464288448   203,041 7,386 SH   SOLE   7,386 0 0
ISHARES TR U.S. MED DVC ETF 464288810   518,551 9,606 SH   SOLE   9,606 0 0
ISHARES TR SELECT DIVID ETF 464287168   402,920 3,438 SH   SOLE   3,438 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   973,996 21,278 SH   SOLE   21,278 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,751,941 631,000 SH   SOLE   631,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   81,846,064 1,499,012 SH   SOLE   1,499,012 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,650,940 258,393 SH   SOLE   258,393 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   678,386 13,702 SH   SOLE   13,702 0 0
JOHNSON & JOHNSON COM 478160104   3,157,490 20,371 SH   SOLE   20,371 0 0
JPMORGAN CHASE & CO COM 46625H100   2,008,269 15,411 SH   SOLE   15,411 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,507,720 174,505 SH   SOLE   174,505 0 0
KIMBERLY-CLARK CORP COM 494368103   218,376 1,627 SH   SOLE   1,627 0 0
LCNB CORP COM 50181P100   400,330 24,500 SH   SOLE   24,500 0 0
LILLY ELI & CO COM 532457108   565,753 1,647 SH   SOLE   1,647 0 0
LOCKHEED MARTIN CORP COM 539830109   1,088,546 2,303 SH   SOLE   2,303 0 0
LOWES COS INC COM 548661107   233,565 1,168 SH   SOLE   1,168 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   240,697 4,436 SH   SOLE   4,436 0 0
MARATHON PETE CORP COM 56585A102   206,560 1,532 SH   SOLE   1,532 0 0
MARRIOTT INTL INC NEW CL A 571903202   477,875 2,878 SH   SOLE   2,878 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,168,927 8,720 SH   SOLE   8,720 0 0
MCCORMICK & CO INC COM NON VTG 579780206   429,130 5,157 SH   SOLE   5,157 0 0
MCDONALDS CORP COM 580135101   1,025,643 3,668 SH   SOLE   3,668 0 0
MEDTRONIC PLC SHS G5960L103   361,178 4,480 SH   SOLE   4,480 0 0
MERCK & CO INC COM 58933Y105   1,306,230 12,278 SH   SOLE   12,278 0 0
META PLATFORMS INC CL A 30303M102   3,250,524 15,337 SH   SOLE   15,337 0 0
MICROSOFT CORP COM 594918104   10,040,561 34,827 SH   SOLE   34,827 0 0
MONDELEZ INTL INC CL A 609207105   438,676 6,292 SH   SOLE   6,292 0 0
MOODYS CORP COM 615369105   321,933 1,052 SH   SOLE   1,052 0 0
NIKE INC CL B 654106103   765,644 6,243 SH   SOLE   6,243 0 0
NORTHROP GRUMMAN CORP COM 666807102   666,838 1,444 SH   SOLE   1,444 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,685,798 482,666 SH   SOLE   482,666 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   10,840,276 614,877 SH   SOLE   614,877 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,620,202 313,981 SH   SOLE   313,981 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   219,041 19,214 SH   SOLE   19,214 0 0
NVIDIA CORPORATION COM 67066G104   1,030,483 3,710 SH   SOLE   3,710 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,446,180 77,047 SH   SOLE   77,047 0 0
ORACLE CORP COM 68389X105   723,067 7,782 SH   SOLE   7,782 0 0
PAYPAL HLDGS INC COM 70450Y103   780,663 10,280 SH   SOLE   10,280 0 0
PEPSICO INC COM 713448108   1,096,764 6,016 SH   SOLE   6,016 0 0
PFIZER INC COM 717081103   1,465,190 35,912 SH   SOLE   35,912 0 0
PHILIP MORRIS INTL INC COM 718172109   549,171 5,647 SH   SOLE   5,647 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,321,143 186,138 SH   SOLE   186,138 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,602,442 699,359 SH   SOLE   699,359 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,493,372 16,100 SH   SOLE   16,100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,203,757 12,128 SH   SOLE   12,128 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,558,819 166,008 SH   SOLE   166,008 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,926,017 70,204 SH   SOLE   70,204 0 0
PROCTER AND GAMBLE CO COM 742718109   1,829,043 12,301 SH   SOLE   12,301 0 0
PROLOGIS INC. COM 74340W103   439,689 3,524 SH   SOLE   3,524 0 0
PRUDENTIAL FINL INC COM 744320102   232,085 2,805 SH   SOLE   2,805 0 0
PUBLIC STORAGE COM 74460D109   435,686 1,442 SH   SOLE   1,442 0 0
PURE STORAGE INC CL A 74624M102   576,603 22,603 SH   SOLE   22,603 0 0
QUALCOMM INC COM 747525103   461,631 3,618 SH   SOLE   3,618 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   715,770 7,309 SH   SOLE   7,309 0 0
RITHM CAPITAL CORP COM NEW 64828T201   109,064 13,633 SH   SOLE   13,633 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,627,350 95,000 SH   SOLE   95,000 0 0
SALESFORCE INC COM 79466L302   231,545 1,159 SH   SOLE   1,159 0 0
SANDY SPRING BANCORP INC COM 800363103   252,214 9,708 SH   SOLE   9,708 0 0
SCHWAB CHARLES CORP COM 808513105   1,332,861 25,446 SH   SOLE   25,446 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,542,287 15,243 SH   SOLE   15,243 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,710,947 11,330 SH   SOLE   11,330 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   768,971 23,918 SH   SOLE   23,918 0 0
SHELL PLC SPON ADS 780259305   231,311 4,020 SH   SOLE   4,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109   304,334 2,718 SH   SOLE   2,718 0 0
SNOWFLAKE INC CL A 833445109   247,173 1,602 SH   SOLE   1,602 0 0
SOUTHERN CO COM 842587107   305,773 4,395 SH   SOLE   4,395 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   309,620 931 SH   SOLE   931 0 0
SPDR GOLD TR GOLD SHS 78463V107   368,272 2,010 SH   SOLE   2,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,052,946 5,015 SH   SOLE   5,015 0 0
SPDR SER TR S&P REGL BKG 78464A698   415,730 9,479 SH   SOLE   9,479 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,985,783 56,469 SH   SOLE   56,469 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   748,880 8,000 SH   SOLE   8,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   334,049 4,385 SH   SOLE   4,385 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,647,696 21,620 SH   SOLE   21,620 0 0
STARBUCKS CORP COM 855244109   464,949 4,465 SH   SOLE   4,465 0 0
STRYKER CORPORATION COM 863667101   1,595,899 5,590 SH   SOLE   5,590 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,547,910 48,442 SH   SOLE   48,442 0 0
TEXAS INSTRS INC COM 882508104   376,484 2,024 SH   SOLE   2,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   372,335 646 SH   SOLE   646 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,732,896 52,023 SH   SOLE   52,023 0 0
TRACTOR SUPPLY CO COM 892356106   381,940 1,625 SH   SOLE   1,625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   408,988 2,223 SH   SOLE   2,223 0 0
TRUIST FINL CORP COM 89832Q109   1,136,007 33,314 SH   SOLE   33,314 0 0
UNION PAC CORP COM 907818108   781,762 3,884 SH   SOLE   3,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106   420,802 2,169 SH   SOLE   2,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,304,813 2,761 SH   SOLE   2,761 0 0
VALERO ENERGY CORP COM 91913Y100   771,988 5,530 SH   SOLE   5,530 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,036,337 68,215 SH   SOLE   68,215 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,079,183 30,715 SH   SOLE   30,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   242,068 1,277 SH   SOLE   1,277 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,625,394 12,447 SH   SOLE   12,447 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,959,720 14,190 SH   SOLE   14,190 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,124,538 5,196 SH   SOLE   5,196 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   487,834 2,503 SH   SOLE   2,503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,456,730 5,840 SH   SOLE   5,840 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   358,562 953 SH   SOLE   953 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,355,918 33,736 SH   SOLE   33,736 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   878,654 4,305 SH   SOLE   4,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,152,252 21,550 SH   SOLE   21,550 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   503,034 12,399 SH   SOLE   12,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   372,043 9,209 SH   SOLE   9,209 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   859,271 11,272 SH   SOLE   11,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,125,172 19,221 SH   SOLE   19,221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,010,939 45,522 SH   SOLE   45,522 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,583,544 261,455 SH   SOLE   261,455 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,272,526 20,541 SH   SOLE   20,541 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,671,583 36,365 SH   SOLE   36,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,847,264 28,140 SH   SOLE   28,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   770,397 19,809 SH   SOLE   19,809 0 0
VISA INC COM CL A 92826C839   4,016,859 17,816 SH   SOLE   17,816 0 0
WALMART INC COM 931142103   869,861 5,899 SH   SOLE   5,899 0 0
WASTE MGMT INC DEL COM 94106L109   359,011 2,200 SH   SOLE   2,200 0 0
WELLS FARGO CO NEW COM 949746101   361,931 9,682 SH   SOLE   9,682 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   131,648 27,088 SH   SOLE   27,088 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   108,300 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103   256,484 1,541 SH   SOLE   1,541 0 0