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 174 1,343 SH   SOLE   0 0 1,343
ABBOTT LABS COM 002824100 151 1,389 SH   SOLE   0 0 1,389
ABBVIE INC COM 00287Y109 168 1,099 SH   SOLE   0 0 1,099
ABIOMED INC COM 003654100 2 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH   SOLE   0 0 14
ACTIVISION BLIZZARD INC COM 00507V109 4 49 SH   SOLE   0 0 49
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH   SOLE   0 0 4
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102 39 700 SH   SOLE   0 0 700
AGRIFY CORP COM 00853E107 0 30 SH   SOLE   0 0 30
AIRBNB INC COM CL A 009066101 0 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 338 SH   SOLE   0 0 338
ALIGHT INC COM CL A 01626W101 0 50 SH   SOLE   0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 285 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL C 02079K107 1,743 797 SH   SOLE   0 0 797
ALTERYX INC COM CL A 02156B103 1 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 7 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 365 3,440 SH   SOLE   0 0 3,440
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 236 4,545 SH   SOLE   0 0 4,545
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,462 67,944 SH   SOLE   0 0 67,944
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 905 17,154 SH   SOLE   0 0 17,154
AMERICAN CENTY ETF TR US EQT ETF 025072885 552 8,483 SH   SOLE   0 0 8,483
AMERICAN CENTY ETF TR US SML CP VALU 025072877 575 8,408 SH   SOLE   0 0 8,408
AMERICAN ELEC PWR CO INC COM 025537101 11 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 24 170 SH   SOLE   0 0 170
AMERICAN TOWER CORP NEW COM 03027X100 28 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 66 270 SH   SOLE   0 0 270
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 0 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 6 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 1,656 12,115 SH   SOLE   0 0 12,115
APTIV PLC SHS G6095L109 11 125 SH   SOLE   0 0 125
ARCH CAP GROUP LTD ORD G0450A105 168 3,695 SH   SOLE   0 0 3,695
ARES CAPITAL CORP COM 04010L103 95 5,278 SH   SOLE   0 0 5,278
ARISTA NETWORKS INC COM 040413106 1 16 SH   SOLE   0 0 16
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 30 SH   SOLE   0 0 30
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 6 144 SH   SOLE   0 0 144
AT&T INC COM 00206R102 64 3,042 SH   SOLE   0 0 3,042
ATLAS CORP SHARES Y0436Q109 0 30 SH   SOLE   0 0 30
ATLASSIAN CORP PLC CL A G06242104 4 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 193 920 SH   SOLE   0 0 920
AUTONATION INC COM 05329W102 130 1,160 SH   SOLE   0 0 1,160
AXON ENTERPRISE INC COM 05464C101 2 25 SH   SOLE   0 0 25
BAIDU INC SPON ADR REP A 056752108 5 35 SH   SOLE   0 0 35
BANK HAWAII CORP COM 062540109 30 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 2 7 SH   SOLE   0 0 7
BERKLEY W R CORP COM 084423102 98 1,438 SH   SOLE   0 0 1,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,056 11,195 SH   SOLE   0 0 11,195
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 21 102 SH   SOLE   0 0 102
BK OF AMERICA CORP COM 060505104 420 13,493 SH   SOLE   0 0 13,493
BLACK KNIGHT INC COM 09215C105 12 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 32 52 SH   SOLE   0 0 52
BLOCK H & R INC COM 093671105 3 86 SH   SOLE   0 0 86
BOEING CO COM 097023105 27 201 SH   SOLE   0 0 201
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 238 3,090 SH   SOLE   0 0 3,090
BROADCOM INC COM 11135F101 24 49 SH   SOLE   0 0 49
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34 954 SH   SOLE   0 0 954
BROWN & BROWN INC COM 115236101 70 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL A 115637100 37 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 629 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508 15 379 SH   SOLE   0 0 379
CANADIAN PAC RY LTD COM 13645T100 58 826 SH   SOLE   0 0 826
CANOPY GROWTH CORP COM 138035100 0 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 32 307 SH   SOLE   0 0 307
CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 13 74 SH   SOLE   0 0 74
CDK GLOBAL INC COM 12508E101 15 273 SH   SOLE   0 0 273
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 397 SH   SOLE   0 0 397
CHEVRON CORP NEW COM 166764100 81 557 SH   SOLE   0 0 557
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 37 187 SH   SOLE   0 0 187
CIGNA CORP NEW COM 125523100 102 386 SH   SOLE   0 0 386
CISCO SYS INC COM 17275R102 568 13,327 SH   SOLE   0 0 13,327
CITIGROUP INC COM NEW 172967424 27 588 SH   SOLE   0 0 588
COCA COLA CO COM 191216100 47 749 SH   SOLE   0 0 749
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 24 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 80 2,045 SH   SOLE   0 0 2,045
CONOCOPHILLIPS COM 20825C104 0 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM 209115104 398 4,185 SH   SOLE   0 0 4,185
CONSTELLATION BRANDS INC CL A 21036P108 17 75 SH   SOLE   0 0 75
CONSTELLATION ENERGY CORP COM 21037T109 5 93 SH   SOLE   0 0 93
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 3 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102 0 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104 5 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 82 171 SH   SOLE   0 0 171
COTY INC COM CL A 222070203 2 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 56 2,696 SH   SOLE   0 0 2,696
CRH PLC ADR 12626K203 4 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   SOLE   0 0 1
CROWN HLDGS INC COM 228368106 4 48 SH   SOLE   0 0 48
CSX CORP COM 126408103 335 11,517 SH   SOLE   0 0 11,517
CUBESMART COM 229663109 43 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 161 1,740 SH   SOLE   0 0 1,740
D R HORTON INC COM 23331A109 60 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 658 2,596 SH   SOLE   0 0 2,596
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE   0 0 13
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105 41 136 SH   SOLE   0 0 136
DESKTOP METAL INC COM CL A 25058X105 1 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,669 115,251 SH   SOLE   0 0 115,251
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 595 20,601 SH   SOLE   0 0 20,601
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,828 117,159 SH   SOLE   0 0 117,159
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,852 82,162 SH   SOLE   0 0 82,162
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,653 289,576 SH   SOLE   0 0 289,576
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,003 85,982 SH   SOLE   0 0 85,982
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,713 42,033 SH   SOLE   0 0 42,033
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,526 48,289 SH   SOLE   0 0 48,289
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,581 32,929 SH   SOLE   0 0 32,929
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,776 69,021 SH   SOLE   0 0 69,021
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,037 48,389 SH   SOLE   0 0 48,389
DISNEY WALT CO COM 254687106 424 4,489 SH   SOLE   0 0 4,489
DOCUSIGN INC COM 256163106 1 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 156 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109 39 489 SH   SOLE   0 0 489
DOW INC COM 260557103 10 201 SH   SOLE   0 0 201
DRAFTKINGS INC NEW COM CL A 26142V105 0 38 SH   SOLE   0 0 38
DUPONT DE NEMOURS INC COM 26614N102 5 85 SH   SOLE   0 0 85
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 4 41 SH   SOLE   0 0 41
EATON CORP PLC SHS G29183103 5 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103 16 380 SH   SOLE   0 0 380
EDITAS MEDICINE INC COM 28106W103 1 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 20 208 SH   SOLE   0 0 208
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3,613 SH   SOLE   0 0 3,613
ENTERPRISE PRODS PARTNERS L COM 293792107 49 2,000 SH   SOLE   0 0 2,000
EQUINOR ASA SPONSORED ADR 29446M102 2 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 233 SH   SOLE   0 0 233
ETSY INC COM 29786A106 1 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 13 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102 199 2,323 SH   SOLE   0 0 2,323
FASTENAL CO COM 311900104 75 1,500 SH   SOLE   0 0 1,500
FASTLY INC CL A 31188V100 0 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 57 253 SH   SOLE   0 0 253
FERGUSON PLC NEW SHS G3421J106 141 1,274 SH   SOLE   0 0 1,274
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860 4 319 SH   SOLE   0 0 319
FORTIVE CORP COM 34959J108 75 1,385 SH   SOLE   0 0 1,385
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 2,328 SH   SOLE   0 0 2,328
GARMIN LTD SHS H2906T109 6 65 SH   SOLE   0 0 65
GENERAC HLDGS INC COM 368736104 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 25 389 SH   SOLE   0 0 389
GENERAL MTRS CO COM 37045V100 17 539 SH   SOLE   0 0 539
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 0 2 SH   SOLE   0 0 2
GLOBAL MED REIT INC COM NEW 37954A204 97 8,642 SH   SOLE   0 0 8,642
GLOBUS MED INC CL A 379577208 1 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 31 105 SH   SOLE   0 0 105
GUARDANT HEALTH INC COM 40131M109 1 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 0 5 SH   SOLE   0 0 5
HANNON ARMSTRONG SUST INFR C COM 41068X100 323 8,537 SH   SOLE   0 0 8,537
HECLA MNG CO COM 422704106 0 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102 192 2,500 SH   SOLE   0 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 219 797 SH   SOLE   0 0 797
HONEYWELL INTL INC COM 438516106 40 232 SH   SOLE   0 0 232
HP INC COM 40434L105 4 116 SH   SOLE   0 0 116
HUMANA INC COM 444859102 47 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
INFINERA CORP COM 45667G103 0 85 SH   SOLE   0 0 85
INFOSYS LTD SPONSORED ADR 456788108 4 192 SH   SOLE   0 0 192
INSEEGO CORP COM 45782B104 0 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 70 1,858 SH   SOLE   0 0 1,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 96 677 SH   SOLE   0 0 677
INTERPUBLIC GROUP COS INC COM 460690100 136 4,940 SH   SOLE   0 0 4,940
INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH   SOLE   0 0 15
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 111 6,173 SH   SOLE   0 0 6,173
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 138 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 26 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,236 53,908 SH   SOLE   0 0 53,908
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 72 1,572 SH   SOLE   0 0 1,572
INVESCO QQQ TR UNIT SER 1 46090E103 53 188 SH   SOLE   0 0 188
IONQ INC COM 46222L108 21 4,842 SH   SOLE   0 0 4,842
IRONNET INC COM 46323Q105 1 348 SH   SOLE   0 0 348
ISHARES INC CORE MSCI EMKT 46434G103 1,232 25,120 SH   SOLE   0 0 25,120
ISHARES INC MSCI EMRG CHN 46434G764 47 988 SH   SOLE   0 0 988
ISHARES TR 7-10 YR TRSY BD 464287440 908 8,879 SH   SOLE   0 0 8,879
ISHARES TR BROAD USD HIGH 46435U853 3 89 SH   SOLE   0 0 89
ISHARES TR COHEN STEER REIT 464287564 16 268 SH   SOLE   0 0 268
ISHARES TR CORE MSCI EAFE 46432F842 1,963 33,359 SH   SOLE   0 0 33,359
ISHARES TR CORE S&P MCP ETF 464287507 2,952 13,049 SH   SOLE   0 0 13,049
ISHARES TR CORE S&P SCP ETF 464287804 1,271 13,759 SH   SOLE   0 0 13,759
ISHARES TR CORE S&P US GWT 464287671 31 375 SH   SOLE   0 0 375
ISHARES TR CORE S&P US VLU 464287663 25 374 SH   SOLE   0 0 374
ISHARES TR CORE S&P500 ETF 464287200 5,019 13,238 SH   SOLE   0 0 13,238
ISHARES TR CORE US AGGBD ET 464287226 12 121 SH   SOLE   0 0 121
ISHARES TR EAFE SML CP ETF 464288273 138 2,522 SH   SOLE   0 0 2,522
ISHARES TR EXPANDED TECH 464287515 1,917 7,111 SH   SOLE   0 0 7,111
ISHARES TR GL CLEAN ENE ETF 464288224 110 5,763 SH   SOLE   0 0 5,763
ISHARES TR IBOXX HI YD ETF 464288513 15 210 SH   SOLE   0 0 210
ISHARES TR ISHS 5-10YR INVT 464288638 58 1,132 SH   SOLE   0 0 1,132
ISHARES TR MBS ETF 464288588 106 1,087 SH   SOLE   0 0 1,087
ISHARES TR MRGSTR MD CP ETF 464288208 39 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465 2,647 42,359 SH   SOLE   0 0 42,359
ISHARES TR MSCI GBL SUS DEV 46435G532 831 10,400 SH   SOLE   0 0 10,400
ISHARES TR MSCI INTL QUALTY 46434V456 57 1,839 SH   SOLE   0 0 1,839
ISHARES TR MSCI KLD400 SOC 464288570 1,243 17,286 SH   SOLE   0 0 17,286
ISHARES TR MSCI USA QLT FCT 46432F339 529 4,737 SH   SOLE   0 0 4,737
ISHARES TR RUS 1000 GRW ETF 464287614 23 103 SH   SOLE   0 0 103
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648 5 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630 176 1,294 SH   SOLE   0 0 1,294
ISHARES TR RUS MDCP VAL ETF 464287473 1,777 17,494 SH   SOLE   0 0 17,494
ISHARES TR RUS MID CAP ETF 464287499 385 5,960 SH   SOLE   0 0 5,960
ISHARES TR RUSSELL 2000 ETF 464287655 13 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 GRWT ETF 464287309 45 740 SH   SOLE   0 0 740
ISHARES TR SP SMCP600VL ETF 464287879 483 5,428 SH   SOLE   0 0 5,428
ISHARES TR TIPS BD ETF 464287176 7 62 SH   SOLE   0 0 62
ISHARES TR U.S. UTILITS ETF 464287697 83 974 SH   SOLE   0 0 974
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104 360 2,028 SH   SOLE   0 0 2,028
JOHNSON CTLS INTL PLC SHS G51502105 13 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO COM 46625H100 187 1,659 SH   SOLE   0 0 1,659
KELLOGG CO COM 487836108 21 289 SH   SOLE   0 0 289
KINDER MORGAN INC DEL COM 49456B101 25 1,504 SH   SOLE   0 0 1,504
KROGER CO COM 501044101 15 313 SH   SOLE   0 0 313
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 132 SH   SOLE   0 0 132
L3HARRIS TECHNOLOGIES INC COM 502431109 11 45 SH   SOLE   0 0 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 50 SH   SOLE   0 0 50
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 27 376 SH   SOLE   0 0 376
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 4 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 8 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 27 SH   SOLE   0 0 27
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 270 SH   SOLE   0 0 270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 67 SH   SOLE   0 0 67
LILLY ELI & CO COM 532457108 174 536 SH   SOLE   0 0 536
LINCOLN NATL CORP IND COM 534187109 12 250 SH   SOLE   0 0 250
LINDE PLC SHS G5494J103 9 31 SH   SOLE   0 0 31
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH   SOLE   0 0 38
LIVERAMP HLDGS INC COM 53815P108 12 463 SH   SOLE   0 0 463
LOWES COS INC COM 548661107 81 463 SH   SOLE   0 0 463
LULULEMON ATHLETICA INC COM 550021109 273 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 0 38 SH   SOLE   0 0 38
M & T BK CORP COM 55261F104 45 285 SH   SOLE   0 0 285
M D C HLDGS INC COM 552676108 4 117 SH   SOLE   0 0 117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1,000 SH   SOLE   0 0 1,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH   SOLE   0 0 1
MARKEL CORP COM 570535104 78 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 142 450 SH   SOLE   0 0 450
MATCH GROUP INC NEW COM 57667L107 2 24 SH   SOLE   0 0 24
MCCORMICK & CO INC COM NON VTG 579780206 33 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 462 1,873 SH   SOLE   0 0 1,873
MDU RES GROUP INC COM 552690109 27 988 SH   SOLE   0 0 988
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 9 103 SH   SOLE   0 0 103
MERCADOLIBRE INC COM 58733R102 10 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 215 2,361 SH   SOLE   0 0 2,361
MERITOR INC COM 59001K100 36 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 626 3,885 SH   SOLE   0 0 3,885
METLIFE INC COM 59156R108 14 220 SH   SOLE   0 0 220
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 108 1,950 SH   SOLE   0 0 1,950
MICROSOFT CORP COM 594918104 821 3,196 SH   SOLE   0 0 3,196
MODERNA INC COM 60770K107 7 47 SH   SOLE   0 0 47
MONDELEZ INTL INC CL A 609207105 22 360 SH   SOLE   0 0 360
MONGODB INC CL A 60937P106 5 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 209 2,745 SH   SOLE   0 0 2,745
NASDAQ INC COM 631103108 7 45 SH   SOLE   0 0 45
NAVIENT CORPORATION COM 63938C108 8 563 SH   SOLE   0 0 563
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106 178 1,016 SH   SOLE   0 0 1,016
NEXTERA ENERGY INC COM 65339F101 675 8,716 SH   SOLE   0 0 8,716
NICE LTD SPONSORED ADR 653656108 2 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 7 68 SH   SOLE   0 0 68
NORFOLK SOUTHN CORP COM 655844108 117 515 SH   SOLE   0 0 515
NORTHROP GRUMMAN CORP COM 666807102 19 40 SH   SOLE   0 0 40
NOVAVAX INC COM NEW 670002401 8 150 SH   SOLE   0 0 150
NOVOCURE LTD ORD SHS G6674U108 1 15 SH   SOLE   0 0 15
NUVASIVE INC COM 670704105 0 10 SH   SOLE   0 0 10
NUVEEN MUN VALUE FD INC COM 670928100 33 3,700 SH   SOLE   0 0 3,700
NVENT ELECTRIC PLC SHS G6700G107 2 67 SH   SOLE   0 0 67
NVIDIA CORPORATION COM 67066G104 9 61 SH   SOLE   0 0 61
NXP SEMICONDUCTORS N V COM N6596X109 12 82 SH   SOLE   0 0 82
OCEANFIRST FINL CORP COM 675234108 33 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103 21 534 SH   SOLE   0 0 534
OKTA INC CL A 679295105 2 22 SH   SOLE   0 0 22
ON HLDG AG NAMEN AKT A H5919C104 7 400 SH   SOLE   0 0 400
ON SEMICONDUCTOR CORP COM 682189105 51 1,013 SH   SOLE   0 0 1,013
ONEOK INC NEW COM 682680103 1 10 SH   SOLE   0 0 10
OPENDOOR TECHNOLOGIES INC COM 683712103 1 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 10 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 7 215 SH   SOLE   0 0 215
ORMAT TECHNOLOGIES INC COM 686688102 23 293 SH   SOLE   0 0 293
OTIS WORLDWIDE CORP COM 68902V107 11 150 SH   SOLE   0 0 150
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH   SOLE   0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108 354 39,033 SH   SOLE   0 0 39,033
PALO ALTO NETWORKS INC COM 697435105 4 9 SH   SOLE   0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 125 SH   SOLE   0 0 125
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 20 280 SH   SOLE   0 0 280
PENTAIR PLC SHS G7S00T104 3 67 SH   SOLE   0 0 67
PEPSICO INC COM 713448108 217 1,301 SH   SOLE   0 0 1,301
PFIZER INC COM 717081103 179 3,410 SH   SOLE   0 0 3,410
PHILIP MORRIS INTL INC COM 718172109 17 169 SH   SOLE   0 0 169
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 591 SH   SOLE   0 0 591
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 38 SH   SOLE   0 0 38
PLBY GROUP INC COM 72814P109 0 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 468 2,964 SH   SOLE   0 0 2,964
POLARIS INC COM 731068102 4 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107 3 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 143 1,261 SH   SOLE   0 0 1,261
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 379 SH   SOLE   0 0 379
PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 142 991 SH   SOLE   0 0 991
PROGRESSIVE CORP COM 743315103 5 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 7 57 SH   SOLE   0 0 57
PROSHARES TR SP500 EX FINLS 74347B573 144 1,800 SH   SOLE   0 0 1,800
PRUDENTIAL FINL INC COM 744320102 3 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 54 425 SH   SOLE   0 0 425
QUANTUMSCAPE CORP COM CL A 74767V109 4 446 SH   SOLE   0 0 446
QUEST DIAGNOSTICS INC COM 74834L100 111 835 SH   SOLE   0 0 835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 418 SH   SOLE   0 0 418
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100 2 13 SH   SOLE   0 0 13
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 65 SH   SOLE   0 0 65
RIO TINTO PLC SPONSORED ADR 767204100 3 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101 1 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 2 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102 5 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 7 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 52 660 SH   SOLE   0 0 660
SALESFORCE INC COM 79466L302 1 5 SH   SOLE   0 0 5
SANDY SPRING BANCORP INC COM 800363103 39 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 10 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 9,289 SH   SOLE   0 0 9,289
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 532 17,026 SH   SOLE   0 0 17,026
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1,105 SH   SOLE   0 0 1,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,811 29,008 SH   SOLE   0 0 29,008
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 544 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 5,498 SH   SOLE   0 0 5,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,543 45,576 SH   SOLE   0 0 45,576
SCIENCE APPLICATIONS INTL CO COM 808625107 4 45 SH   SOLE   0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 267 SH   SOLE   0 0 267
SERVICENOW INC COM 81762P102 0 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107 13 404 SH   SOLE   0 0 404
SHORE BANCSHARES INC COM 825107105 9 465 SH   SOLE   0 0 465
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 1 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 20 1,500 SH   SOLE   0 0 1,500
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107 20 280 SH   SOLE   0 0 280
SOUTHWEST AIRLS CO COM 844741108 70 1,948 SH   SOLE   0 0 1,948
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354 1,150 SH   SOLE   0 0 1,150
SPDR GOLD TR GOLD SHS 78463V107 815 4,837 SH   SOLE   0 0 4,837
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,257 112,921 SH   SOLE   0 0 112,921
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,359 67,833 SH   SOLE   0 0 67,833
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,153 143,544 SH   SOLE   0 0 143,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,211 3,211 SH   SOLE   0 0 3,211
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 61 SH   SOLE   0 0 61
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG SHT TE 78468R408 3 137 SH   SOLE   0 0 137
SPDR SER TR PORTFOLI S&P1500 78464A805 1,370 29,481 SH   SOLE   0 0 29,481
SPDR SER TR PORTFOLIO INTRMD 78464A375 25 771 SH   SOLE   0 0 771
SPDR SER TR PORTFOLIO S&P400 78464A847 2,510 63,233 SH   SOLE   0 0 63,233
SPDR SER TR PORTFOLIO S&P600 78468R853 1,658 46,086 SH   SOLE   0 0 46,086
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,136 85,164 SH   SOLE   0 0 85,164
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,189 52,717 SH   SOLE   0 0 52,717
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,623 50,033 SH   SOLE   0 0 50,033
SPDR SER TR S&P 600 SML CAP 78464A813 26 323 SH   SOLE   0 0 323
SPDR SER TR S&P BIOTECH 78464A870 128 1,721 SH   SOLE   0 0 1,721
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   SOLE   0 0 1
STAGWELL INC COM CL A 85256A109 13 2,481 SH   SOLE   0 0 2,481
STANLEY BLACK & DECKER INC COM 854502101 3 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 2 26 SH   SOLE   0 0 26
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 5 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103 11 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 488 5,755 SH   SOLE   0 0 5,755
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 15 105 SH   SOLE   0 0 105
TELADOC HEALTH INC COM 87918A105 1 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 479 712 SH   SOLE   0 0 712
TEXAS INSTRS INC COM 882508104 6 37 SH   SOLE   0 0 37
TFI INTL INC COM 87241L109 5 65 SH   SOLE   0 0 65
THE TRADE DESK INC COM CL A 88339J105 7 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 32 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709 18 170 SH   SOLE   0 0 170
TIMKEN CO COM 887389104 3 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109 595 10,647 SH   SOLE   0 0 10,647
TORONTO DOMINION BK ONT COM NEW 891160509 15 234 SH   SOLE   0 0 234
TOYOTA MOTOR CORP ADS 892331307 38 244 SH   SOLE   0 0 244
TPI COMPOSITES INC COM 87266J104 0 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 108 638 SH   SOLE   0 0 638
TREX CO INC COM 89531P105 3 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 0 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 295 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102 1 10 SH   SOLE   0 0 10
UBS GROUP AG SHS H42097107 5 309 SH   SOLE   0 0 309
UDR INC COM 902653104 17 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107 38 4,521 SH   SOLE   0 0 4,521
UNDER ARMOUR INC CL C 904311206 6 781 SH   SOLE   0 0 781
UNION PAC CORP COM 907818108 657 3,080 SH   SOLE   0 0 3,080
UNITED PARCEL SERVICE INC CL B 911312106 51 281 SH   SOLE   0 0 281
UNITEDHEALTH GROUP INC COM 91324P102 30 58 SH   SOLE   0 0 58
US BANCORP DEL COM NEW 902973304 190 4,123 SH   SOLE   0 0 4,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,353 17,615 SH   SOLE   0 0 17,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,320 57,401 SH   SOLE   0 0 57,401
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,145 124,049 SH   SOLE   0 0 124,049
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736 21 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS LARGE CAP ETF 922908637 630 3,654 SH   SOLE   0 0 3,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,581 50,809 SH   SOLE   0 0 50,809
VANGUARD INDEX FDS MID CAP ETF 922908629 6,476 32,879 SH   SOLE   0 0 32,879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 878 9,637 SH   SOLE   0 0 9,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,855 16,878 SH   SOLE   0 0 16,878
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,225 54,899 SH   SOLE   0 0 54,899
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,500 42,586 SH   SOLE   0 0 42,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,717 72,721 SH   SOLE   0 0 72,721
VANGUARD INDEX FDS VALUE ETF 922908744 16,899 128,142 SH   SOLE   0 0 128,142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 2,293 SH   SOLE   0 0 2,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,217 197,292 SH   SOLE   0 0 197,292
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,302 61,057 SH   SOLE   0 0 61,057
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 470 5,512 SH   SOLE   0 0 5,512
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124 2,465 SH   SOLE   0 0 2,465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,617 32,383 SH   SOLE   0 0 32,383
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,616 132,673 SH   SOLE   0 0 132,673
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,166 296,303 SH   SOLE   0 0 296,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,110 158,796 SH   SOLE   0 0 158,796
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 143 SH   SOLE   0 0 143
VANGUARD STAR FDS VG TL INTL STK F 921909768 45 872 SH   SOLE   0 0 872
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13,965 342,282 SH   SOLE   0 0 342,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG INTL STK ETF 921910725 56 1,152 SH   SOLE   0 0 1,152
VANGUARD WORLD FD ESG US CORP BD 921910691 731 11,608 SH   SOLE   0 0 11,608
VANGUARD WORLD FD ESG US STK ETF 921910733 116 1,743 SH   SOLE   0 0 1,743
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 364 SH   SOLE   0 0 364
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 740 SH   SOLE   0 0 740
VEEVA SYS INC CL A COM 922475108 4 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 105 2,073 SH   SOLE   0 0 2,073
VIATRIS INC COM 92556V106 3 296 SH   SOLE   0 0 296
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 348 1,767 SH   SOLE   0 0 1,767
VMWARE INC CL A COM 928563402 11 100 SH   SOLE   0 0 100
WABTEC COM 929740108 1 14 SH   SOLE   0 0 14
WALMART INC COM 931142103 583 4,796 SH   SOLE   0 0 4,796
WARNER BROS DISCOVERY INC COM SER A 934423104 10 734 SH   SOLE   0 0 734
WASTE MGMT INC DEL COM 94106L109 35 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101 79 2,017 SH   SOLE   0 0 2,017
WELLTOWER INC COM 95040Q104 41 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP. COM 958102105 9 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 39 1,240 SH   SOLE   0 0 1,240
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 41 SH   SOLE   0 0 41
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 300 SH   SOLE   0 0 300
WOLFSPEED INC COM 977852102 6 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100 18 259 SH   SOLE   0 0 259
XPENG INC ADS 98422D105 0 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101 18 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   SOLE   0 0 160
ZENDESK INC COM 98936J101 3 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 0 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 34 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH   SOLE   0 0 8