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
3-D SYS CORP DEL COM NEW 88554D205   1 150 SH   SOLE   0 0 150
3M CO COM 88579Y101   25 211 SH   SOLE   0 0 211
ABBOTT LABS COM 002824100   0 4 SH   SOLE   0 0 4
ABBVIE INC COM 00287Y109   106 657 SH   SOLE   0 0 657
ABCAM PLC ADS 000380204   0 10 SH   SOLE   0 0 10
ABM INDS INC COM 000957100   68 1,552 SH   SOLE   0 0 1,552
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   0 2 SH   SOLE   0 0 2
ADVISORSHARES TR PURE US CANNABIS 00768Y453   0 94 SH   SOLE   0 0 94
AFLAC INC COM 001055102   12 170 SH   SOLE   0 0 170
AGENUS INC COM NEW 00847G705   0 2 SH   SOLE   0 0 2
AGNICO EAGLE MINES LTD COM 008474108   26 503 SH   SOLE   0 0 503
AIR PRODS & CHEMS INC COM 009158106   19 64 SH   SOLE   0 0 64
ALCON AG ORD SHS H01301128   3 44 SH   SOLE   0 0 44
ALLEGION PLC ORD SHS G0176J109   19 188 SH   SOLE   0 0 188
ALPHABET INC CAP STK CL C 02079K107   150 1,697 SH   SOLE   0 0 1,697
ALPHABET INC CAP STK CL A 02079K305   215 2,437 SH   SOLE   0 0 2,437
ALTRIA GROUP INC COM 02209S103   54 1,202 SH   SOLE   0 0 1,202
AMAZON COM INC COM 023135106   322 3,844 SH   SOLE   0 0 3,844
AMERICAN AIRLS GROUP INC COM 02376R102   1 137 SH   SOLE   0 0 137
AMERICAN ELEC PWR CO INC COM 025537101   15 168 SH   SOLE   0 0 168
AMERICAN INTL GROUP INC COM NEW 026874784   0 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP NEW COM 03027X100   34 162 SH   SOLE   0 0 162
AMETEK INC COM 031100100   0 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   166 632 SH   SOLE   0 0 632
ANALOG DEVICES INC COM 032654105   103 631 SH   SOLE   0 0 631
ANSYS INC COM 03662Q105   0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   2,621 20,176 SH   SOLE   0 0 20,176
APPLIED MATLS INC COM 038222105   0 1 SH   SOLE   0 0 1
APTARGROUP INC COM 038336103   0 1 SH   SOLE   0 0 1
ARCOSA INC COM 039653100   16 296 SH   SOLE   0 0 296
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   70 1,030 SH   SOLE   0 0 1,030
ARK ETF TR INNOVATION ETF 00214Q104   0 6 SH   SOLE   0 0 6
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   0 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   0 56 SH   SOLE   0 0 56
ASTRAZENECA PLC SPONSORED ADR 046353108   21 313 SH   SOLE   0 0 313
AT&T INC COM 00206R102   51 2,776 SH   SOLE   0 0 2,776
ATLANTIC UN BANKSHARES CORP COM 04911A107   0 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   101 426 SH   SOLE   0 0 426
AZENTA INC COM 114340102   0 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   0 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   27 815 SH   SOLE   0 0 815
BANK NEW YORK MELLON CORP COM 064058100   28 634 SH   SOLE   0 0 634
BCE INC COM NEW 05534B760   0 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109   0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   516 1,672 SH   SOLE   0 0 1,672
BEYOND MEAT INC COM 08862E109   0 38 SH   SOLE   0 0 38
BIOGEN INC COM 09062X103   0 2 SH   SOLE   0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101   0 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   8 11 SH   SOLE   0 0 11
BLACKSTONE INC COM 09260D107   0 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   2 35 SH   SOLE   0 0 35
BOEING CO COM 097023105   6 35 SH   SOLE   0 0 35
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104   8 238 SH   SOLE   0 0 238
BRIGHT HORIZONS FAM SOL IN D COM 109194100   0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   42 592 SH   SOLE   0 0 592
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   0 7 SH   SOLE   0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15 115 SH   SOLE   0 0 115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 11 SH   SOLE   0 0 11
CANADIAN PAC RY LTD COM 13645T100   127 1,715 SH   SOLE   0 0 1,715
CAPITAL ONE FINL CORP COM 14040H105   22 246 SH   SOLE   0 0 246
CARNIVAL CORP COMMON STOCK 143658300   0 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   9 239 SH   SOLE   0 0 239
CARTERS INC COM 146229109   0 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102   0 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   72 303 SH   SOLE   0 0 303
CAVCO INDS INC DEL COM 149568107   0 1 SH   SOLE   0 0 1
CERENCE INC COM 156727109   0 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   0 5 SH   SOLE   0 0 5
CIENA CORP COM NEW 171779309   0 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100   6 18 SH   SOLE   0 0 18
CINCINNATI FINL CORP COM 172062101   36 357 SH   SOLE   0 0 357
CISCO SYS INC COM 17275R102   106 2,245 SH   SOLE   0 0 2,245
CME GROUP INC COM 12572Q105   19 114 SH   SOLE   0 0 114
COCA COLA CO COM 191216100   120 1,894 SH   SOLE   0 0 1,894
COGNEX CORP COM 192422103   0 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   0 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   47 600 SH   SOLE   0 0 600
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   34 1,359 SH   SOLE   0 0 1,359
COLUMBUS MCKINNON CORP N Y COM 199333105   0 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101   50 1,430 SH   SOLE   0 0 1,430
COMFORT SYS USA INC COM 199908104   0 2 SH   SOLE   0 0 2
CONSTELLATION ENERGY CORP COM 21037T109   57 669 SH   SOLE   0 0 669
CORNING INC COM 219350105   12 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104   8 152 SH   SOLE   0 0 152
COSTAR GROUP INC COM 22160N109   0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105   8 19 SH   SOLE   0 0 19
CROCS INC COM 227046109   0 9 SH   SOLE   0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   0 3 SH   SOLE   0 0 3
CSX CORP COM 126408103   249 8,058 SH   SOLE   0 0 8,058
CTI BIOPHARMA CORP COM 12648L601   3 553 SH   SOLE   0 0 553
CYBERARK SOFTWARE LTD SHS M2682V108   0 3 SH   SOLE   0 0 3
DANAHER CORPORATION COM 235851102   13 51 SH   SOLE   0 0 51
DARDEN RESTAURANTS INC COM 237194105   0 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   0 9 SH   SOLE   0 0 9
DEVON ENERGY CORP NEW COM 25179M103   0 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   0 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   0 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103   14 141 SH   SOLE   0 0 141
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   82 3,066 SH   SOLE   0 0 3,066
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1 36 SH   SOLE   0 0 36
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   45 1,034 SH   SOLE   0 0 1,034
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   73 2,638 SH   SOLE   0 0 2,638
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   103 4,137 SH   SOLE   0 0 4,137
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19 864 SH   SOLE   0 0 864
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   201 8,122 SH   SOLE   0 0 8,122
DISNEY WALT CO COM 254687106   329 3,793 SH   SOLE   0 0 3,793
DNP SELECT INCOME FD INC COM 23325P104   17 1,541 SH   SOLE   0 0 1,541
DOCUSIGN INC COM 256163106   0 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   0 2 SH   SOLE   0 0 2
DORMAN PRODS INC COM 258278100   0 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   0 3 SH   SOLE   0 0 3
DOW INC COM 260557103   3 74 SH   SOLE   0 0 74
DUKE ENERGY CORP NEW COM NEW 26441C204   0 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   6 91 SH   SOLE   0 0 91
EA SERIES TRUST STRIVE US ENERGY 02072L722   6 204 SH   SOLE   0 0 204
EAGLE MATLS INC COM 26969P108   0 1 SH   SOLE   0 0 1
EASTERLY GOVT PPTYS INC COM 27616P103   0 9 SH   SOLE   0 0 9
EATON CORP PLC SHS G29183103   24 157 SH   SOLE   0 0 157
EBAY INC. COM 278642103   0 4 SH   SOLE   0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108   0 2 SH   SOLE   0 0 2
ELEMENT SOLUTIONS INC COM 28618M106   0 15 SH   SOLE   0 0 15
ENBRIDGE INC COM 29250N105   31 810 SH   SOLE   0 0 810
ENTEGRIS INC COM 29362U104   0 4 SH   SOLE   0 0 4
EQUIFAX INC COM 294429105   19 99 SH   SOLE   0 0 99
ERICSSON ADR B SEK 10 294821608   0 88 SH   SOLE   0 0 88
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   0 193 SH   SOLE   0 0 193
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   3 96 SH   SOLE   0 0 96
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3 205 SH   SOLE   0 0 205
ETSY INC COM 29786A106   0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   88 2,045 SH   SOLE   0 0 2,045
EXPONENT INC COM 30214U102   0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   153 1,389 SH   SOLE   0 0 1,389
F N B CORP COM 302520101   26 2,025 SH   SOLE   0 0 2,025
FEDERAL SIGNAL CORP COM 313855108   0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   1 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   0 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5 53 SH   SOLE   0 0 53
FIDELITY NATL INFORMATION SV COM 31620M106   9 141 SH   SOLE   0 0 141
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1 55 SH   SOLE   0 0 55
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRINE PFD INCO COM 338480106   100 9,054 SH   SOLE   0 0 9,054
FORD MTR CO DEL COM 345370860   0 72 SH   SOLE   0 0 72
FORTINET INC COM 34959E109   0 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857   0 13 SH   SOLE   0 0 13
FREIGHTCAR AMER INC COM 357023100   39 12,400 SH   SOLE   0 0 12,400
FRONTIER COMMUNICATIONS PARE COM 35909D109   11 446 SH   SOLE   0 0 446
FULTON FINL CORP PA COM 360271100   41 2,462 SH   SOLE   0 0 2,462
GARTNER INC COM 366651107   0 1 SH   SOLE   0 0 1
GATES INDL CORP PLC ORD SHS G39108108   0 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   9 90 SH   SOLE   0 0 90
GENERAL DYNAMICS CORP COM 369550108   0 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100   5 150 SH   SOLE   0 0 150
GENMAB A/S SPONSORED ADS 372303206   0 3 SH   SOLE   0 0 3
GENTHERM INC COM 37253A103   0 3 SH   SOLE   0 0 3
GIBRALTAR INDS INC COM 374689107   0 3 SH   SOLE   0 0 3
GLACIER BANCORP INC NEW COM 37637Q105   0 2 SH   SOLE   0 0 2
GLOBAL X FDS MSCI NORWAY ETF 37950E101   6 265 SH   SOLE   0 0 265
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18 457 SH   SOLE   0 0 457
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   24 1,190 SH   SOLE   0 0 1,190
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1 32 SH   SOLE   0 0 32
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2 100 SH   SOLE   0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   376 8,094 SH   SOLE   0 0 8,094
GLOBUS MED INC CL A 379577208   0 2 SH   SOLE   0 0 2
GRAND CANYON ED INC COM 38526M106   0 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   24 614 SH   SOLE   0 0 614
HARLEY DAVIDSON INC COM 412822108   21 511 SH   SOLE   0 0 511
HDFC BANK LTD SPONSORED ADS 40415F101   0 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108   511 2,209 SH   SOLE   0 0 2,209
HEXCEL CORP NEW COM 428291108   6 103 SH   SOLE   0 0 103
HIGH INCOME SECS FD SHS BEN INT 42968F108   23 3,605 SH   SOLE   0 0 3,605
HIGHWOODS PPTYS INC COM 431284108   136 4,875 SH   SOLE   0 0 4,875
HOME DEPOT INC COM 437076102   0 3 SH   SOLE   0 0 3
HONEYWELL INTL INC COM 438516106   108 507 SH   SOLE   0 0 507
HORIZON THERAPEUTICS PUB L SHS G46188101   0 3 SH   SOLE   0 0 3
HORMEL FOODS CORP COM 440452100   14 322 SH   SOLE   0 0 322
HUDSON PAC PPTYS INC COM 444097109   0 7 SH   SOLE   0 0 7
IDACORP INC COM 451107106   0 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   75 185 SH   SOLE   0 0 185
ILLUMINA INC COM 452327109   0 1 SH   SOLE   0 0 1
INGERSOLL RAND INC COM 45687V106   0 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   4 16 SH   SOLE   0 0 16
INTEGER HLDGS CORP COM 45826H109   0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   23 893 SH   SOLE   0 0 893
INTERNATIONAL BUSINESS MACHS COM 459200101   46 330 SH   SOLE   0 0 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   0 4 SH   SOLE   0 0 4
INTUIT COM 461202103   175 449 SH   SOLE   0 0 449
INTUITIVE SURGICAL INC COM NEW 46120E602   8 33 SH   SOLE   0 0 33
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11 241 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   7 407 SH   SOLE   0 0 407
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   56 1,093 SH   SOLE   0 0 1,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   31 184 SH   SOLE   0 0 184
INVESCO QQQ TR UNIT SER 1 46090E103   589 2,215 SH   SOLE   0 0 2,215
ISHARES GOLD TR ISHARES NEW 464285204   51 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   37 792 SH   SOLE   0 0 792
ISHARES INC ESG AWR MSCI EM 46434G863   191 6,370 SH   SOLE   0 0 6,370
ISHARES TR MORNINGSTAR GRWT 464287119   101 2,093 SH   SOLE   0 0 2,093
ISHARES TR CORE S&P TTL STK 464287150   502 5,931 SH   SOLE   0 0 5,931
ISHARES TR SELECT DIVID ETF 464287168   65 539 SH   SOLE   0 0 539
ISHARES TR US TRSPRTION 464287192   16 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P500 ETF 464287200   1,884 4,905 SH   SOLE   0 0 4,905
ISHARES TR MSCI EMG MKT ETF 464287234   7 197 SH   SOLE   0 0 197
ISHARES TR S&P 500 GRWT ETF 464287309   32 561 SH   SOLE   0 0 561
ISHARES TR MSCI EAFE ETF 464287465   209 3,194 SH   SOLE   0 0 3,194
ISHARES TR RUS MDCP VAL ETF 464287473   86 819 SH   SOLE   0 0 819
ISHARES TR RUS MID CAP ETF 464287499   319 4,730 SH   SOLE   0 0 4,730
ISHARES TR CORE S&P MCP ETF 464287507   38 159 SH   SOLE   0 0 159
ISHARES TR ISHARES SEMICDTR 464287523   5 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598   317 2,093 SH   SOLE   0 0 2,093
ISHARES TR RUS 1000 ETF 464287622   882 4,190 SH   SOLE   0 0 4,190
ISHARES TR RUS 2000 VAL ETF 464287630   142 1,026 SH   SOLE   0 0 1,026
ISHARES TR RUSSELL 2000 ETF 464287655   810 4,650 SH   SOLE   0 0 4,650
ISHARES TR RUSSELL 3000 ETF 464287689   2,328 10,552 SH   SOLE   0 0 10,552
ISHARES TR US INDUSTRIALS 464287754   153 1,595 SH   SOLE   0 0 1,595
ISHARES TR CORE S&P SCP ETF 464287804   45 477 SH   SOLE   0 0 477
ISHARES TR DOW JONES US ETF 464287846   26 285 SH   SOLE   0 0 285
ISHARES TR SHRT NAT MUN ETF 464288158   20 196 SH   SOLE   0 0 196
ISHARES TR GL CLEAN ENE ETF 464288224   54 2,761 SH   SOLE   0 0 2,761
ISHARES TR EAFE SML CP ETF 464288273   75 1,339 SH   SOLE   0 0 1,339
ISHARES TR MRGSTR MD CP GRW 464288307   47 878 SH   SOLE   0 0 878
ISHARES TR DEVSMCP EXNA ETF 464288497   25 523 SH   SOLE   0 0 523
ISHARES TR MSCI KLD400 SOC 464288570   2,208 30,761 SH   SOLE   0 0 30,761
ISHARES TR MRGSTR SM CP GR 464288604   16 470 SH   SOLE   0 0 470
ISHARES TR ISHS 1-5YR INVS 464288646   10 215 SH   SOLE   0 0 215
ISHARES TR SHORT TREAS BD 464288679   39 356 SH   SOLE   0 0 356
ISHARES TR PFD AND INCM SEC 464288687   123 4,061 SH   SOLE   0 0 4,061
ISHARES TR US AER DEF ETF 464288760   90 805 SH   SOLE   0 0 805
ISHARES TR MSCI USA ESG SLC 464288802   573 6,967 SH   SOLE   0 0 6,967
ISHARES TR U.S. MED DVC ETF 464288810   6 119 SH   SOLE   0 0 119
ISHARES TR MICRO-CAP ETF 464288869   98 909 SH   SOLE   0 0 909
ISHARES TR EAFE VALUE ETF 464288877   2 54 SH   SOLE   0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663   113 1,090 SH   SOLE   0 0 1,090
ISHARES TR CORE MSCI EAFE 46432F842   7 115 SH   SOLE   0 0 115
ISHARES TR CORE 1 5 YR USD 46432F859   163 3,522 SH   SOLE   0 0 3,522
ISHARES TR ESG AWR MSCI USA 46435G425   641 7,564 SH   SOLE   0 0 7,564
ISHARES TR ESG AW MSCI EAFE 46435G516   33 517 SH   SOLE   0 0 517
ISHARES TR CYBERSECURITY 46435U135   5 153 SH   SOLE   0 0 153
ISHARES TR ESG AWARE MSCI 46435U663   365 11,122 SH   SOLE   0 0 11,122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   41 824 SH   SOLE   0 0 824
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   0 1 SH   SOLE   0 0 1
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   129 2,638 SH   SOLE   0 0 2,638
JOHNSON & JOHNSON COM 478160104   467 2,645 SH   SOLE   0 0 2,645
JPMORGAN CHASE & CO COM 46625H100   85 638 SH   SOLE   0 0 638
KEMPER CORP COM 488401100   0 2 SH   SOLE   0 0 2
KINSALE CAP GROUP INC COM 49714P108   0 1 SH   SOLE   0 0 1
KIRKLANDS INC COM 497498105   1 336 SH   SOLE   0 0 336
KRAFT HEINZ CO COM 500754106   2 49 SH   SOLE   0 0 49
KRANESHARES TR GLOBAL CARB STRA 500767678   18 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   27 623 SH   SOLE   0 0 623
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108   20 49 SH   SOLE   0 0 49
LANCASTER COLONY CORP COM 513847103   0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108   164 449 SH   SOLE   0 0 449
LITHIA MTRS INC COM 536797103   0 1 SH   SOLE   0 0 1
LIVE OAK BANCSHARES INC COM 53803X105   1 54 SH   SOLE   0 0 54
LOCKHEED MARTIN CORP COM 539830109   83 172 SH   SOLE   0 0 172
LULULEMON ATHLETICA INC COM 550021109   0 1 SH   SOLE   0 0 1
MANHATTAN ASSOCIATES INC COM 562750109   0 2 SH   SOLE   0 0 2
MARATHON PETE CORP COM 56585A102   36 315 SH   SOLE   0 0 315
MARRIOTT INTL INC NEW CL A 571903202   0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102   54 328 SH   SOLE   0 0 328
MASTERCARD INCORPORATED CL A 57636Q104   0 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101   50 190 SH   SOLE   0 0 190
MDU RES GROUP INC COM 552690109   12 416 SH   SOLE   0 0 416
MEDTRONIC PLC SHS G5960L103   2 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105   183 1,653 SH   SOLE   0 0 1,653
META PLATFORMS INC CL A 30303M102   37 310 SH   SOLE   0 0 310
MICROSOFT CORP COM 594918104   760 3,171 SH   SOLE   0 0 3,171
MONDELEZ INTL INC CL A 609207105   106 1,602 SH   SOLE   0 0 1,602
NEKTAR THERAPEUTICS COM 640268108   0 157 SH   SOLE   0 0 157
NETEASE INC SPONSORED ADS 64110W102   0 2 SH   SOLE   0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109   0 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   14 168 SH   SOLE   0 0 168
NIKE INC CL B 654106103   1 13 SH   SOLE   0 0 13
NISOURCE INC COM 65473P105   0 22 SH   SOLE   0 0 22
NOKIA CORP SPONSORED ADR 654902204   0 30 SH   SOLE   0 0 30
NORDSON CORP COM 655663102   0 1 SH   SOLE   0 0 1
NORDSTROM INC COM 655664100   0 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   460 1,868 SH   SOLE   0 0 1,868
NORTHWESTERN CORP COM NEW 668074305   61 1,034 SH   SOLE   0 0 1,034
NOVARTIS AG SPONSORED ADR 66987V109   20 228 SH   SOLE   0 0 228
NOVO-NORDISK A S ADR 670100205   1 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105   8 67 SH   SOLE   0 0 67
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   156 4,559 SH   SOLE   0 0 4,559
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   308 8,767 SH   SOLE   0 0 8,767
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   140 4,726 SH   SOLE   0 0 4,726
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   357 10,466 SH   SOLE   0 0 10,466
NXP SEMICONDUCTORS N V COM N6596X109   0 2 SH   SOLE   0 0 2
OKTA INC CL A 679295105   0 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   15 190 SH   SOLE   0 0 190
ORGANON & CO COMMON STOCK 68622V106   2 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   9 115 SH   SOLE   0 0 115
PALO ALTO NETWORKS INC COM 697435105   0 6 SH   SOLE   0 0 6
PAYLOCITY HLDG CORP COM 70438V106   0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   0 5 SH   SOLE   0 0 5
PELOTON INTERACTIVE INC CL A COM 70614W100   16 2,103 SH   SOLE   0 0 2,103
PEPSICO INC COM 713448108   396 2,193 SH   SOLE   0 0 2,193
PERFORMANCE FOOD GROUP CO COM 71377A103   0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   260 5,087 SH   SOLE   0 0 5,087
PHILIP MORRIS INTL INC COM 718172109   17 174 SH   SOLE   0 0 174
PHILLIPS 66 COM 718546104   106 1,019 SH   SOLE   0 0 1,019
PHYSICIANS RLTY TR COM 71943U104   0 10 SH   SOLE   0 0 10
PINNACLE FINL PARTNERS INC COM 72346Q104   0 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   1 42 SH   SOLE   0 0 42
PIONEER NAT RES CO COM 723787107   0 3 SH   SOLE   0 0 3
PIPER SANDLER COMPANIES COM 724078100   0 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101   6 78 SH   SOLE   0 0 78
PNC FINL SVCS GROUP INC COM 693475105   52 335 SH   SOLE   0 0 335
POLARIS INC COM 731068102   0 2 SH   SOLE   0 0 2
POOL CORP COM 73278L105   67 224 SH   SOLE   0 0 224
PORTLAND GEN ELEC CO COM NEW 736508847   0 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106   77 2,654 SH   SOLE   0 0 2,654
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   64 763 SH   SOLE   0 0 763
PROCTER AND GAMBLE CO COM 742718109   587 3,878 SH   SOLE   0 0 3,878
PROSHARES TR S&P 500 DV ARIST 74348A467   15 175 SH   SOLE   0 0 175
PRUDENTIAL FINL INC COM 744320102   50 509 SH   SOLE   0 0 509
QUAKER HOUGHTON COM 747316107   0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   16 150 SH   SOLE   0 0 150
RAPID7 INC COM 753422104   0 3 SH   SOLE   0 0 3
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32 326 SH   SOLE   0 0 326
RBC BEARINGS INC COM 75524B104   0 1 SH   SOLE   0 0 1
REPLIGEN CORP COM 759916109   0 1 SH   SOLE   0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103   5 92 SH   SOLE   0 0 92
RIO TINTO PLC SPONSORED ADR 767204100   28 400 SH   SOLE   0 0 400
RITCHIE BROS AUCTIONEERS COM 767744105   0 3 SH   SOLE   0 0 3
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 43 SH   SOLE   0 0 43
ROCKWELL AUTOMATION INC COM 773903109   140 544 SH   SOLE   0 0 544
ROPER TECHNOLOGIES INC COM 776696106   0 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103   0 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM 78409V104   0 1 SH   SOLE   0 0 1
SANOFI SPONSORED ADR 80105N105   0 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   0 7 SH   SOLE   0 0 7
SCHNEIDER NATIONAL INC CL B 80689H102   0 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM 808513105   136 1,642 SH   SOLE   0 0 1,642
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26 592 SH   SOLE   0 0 592
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   81 1,237 SH   SOLE   0 0 1,237
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   27 1,159 SH   SOLE   0 0 1,159
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   40 1,403 SH   SOLE   0 0 1,403
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   34 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   45 853 SH   SOLE   0 0 853
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   115 3,587 SH   SOLE   0 0 3,587
SCHWAB STRATEGIC TR US REIT ETF 808524847   47 2,441 SH   SOLE   0 0 2,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   58 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106   2 11 SH   SOLE   0 0 11
SHOPIFY INC CL A 82509L107   18 520 SH   SOLE   0 0 520
SIGNATURE BK NEW YORK N Y COM 82669G104   0 1 SH   SOLE   0 0 1
SILICON LABORATORIES INC COM 826919102   0 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103   2 348 SH   SOLE   0 0 348
SMUCKER J M CO COM NEW 832696405   1 8 SH   SOLE   0 0 8
SOUTHERN COPPER CORP COM 84265V105   16 266 SH   SOLE   0 0 266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   165 501 SH   SOLE   0 0 501
SPDR GOLD TR GOLD SHS 78463V107   14 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   163 4,960 SH   SOLE   0 0 4,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   589 19,849 SH   SOLE   0 0 19,849
SPDR SER TR PRTFLO S&P500 GW 78464A409   390 7,705 SH   SOLE   0 0 7,705
SPDR SER TR AEROSPACE DEF 78464A631   55 502 SH   SOLE   0 0 502
SPDR SER TR S&P METALS MNG 78464A755   5 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   1,345 28,449 SH   SOLE   0 0 28,449
SPDR SER TR PORTFOLIO S&P400 78464A847   170 4,019 SH   SOLE   0 0 4,019
SPDR SER TR PORTFOLIO S&P500 78464A854   63 1,417 SH   SOLE   0 0 1,417
SPDR SER TR S&P SEMICNDCTR 78464A862   2 17 SH   SOLE   0 0 17
SPDR SER TR S&P BIOTECH 78464A870   4 60 SH   SOLE   0 0 60
SPDR SER TR S&P OILGAS EXP 78468R556   6 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9 101 SH   SOLE   0 0 101
SPDR SER TR SPDR S&P 500 ETF 78468R796   4 49 SH   SOLE   0 0 49
SPDR SER TR PORTFOLIO S&P600 78468R853   703 19,039 SH   SOLE   0 0 19,039
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   12 322 SH   SOLE   0 0 322
STARBUCKS CORP COM 855244109   28 289 SH   SOLE   0 0 289
STERIS PLC SHS USD G8473T100   0 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101   83 342 SH   SOLE   0 0 342
SUMMIT HOTEL PPTYS INC COM 866082100   0 14 SH   SOLE   0 0 14
SUN CMNTYS INC COM 866674104   0 1 SH   SOLE   0 0 1
SVB FINANCIAL GROUP COM 78486Q101   0 1 SH   SOLE   0 0 1
SYNEOS HEALTH INC CL A 87166B102   0 3 SH   SOLE   0 0 3
SYNOPSYS INC COM 871607107   0 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   49 646 SH   SOLE   0 0 646
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 2 SH   SOLE   0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 6 SH   SOLE   0 0 6
TARGA RES CORP COM 87612G101   11 158 SH   SOLE   0 0 158
TARGET CORP COM 87612E106   54 365 SH   SOLE   0 0 365
TE CONNECTIVITY LTD SHS H84989104   1 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   3 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104   91 551 SH   SOLE   0 0 551
TEXAS ROADHOUSE INC COM 882681109   0 3 SH   SOLE   0 0 3
TEXTRON INC COM 883203101   63 897 SH   SOLE   0 0 897
THE TRADE DESK INC COM CL A 88339J105   0 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   0 11 SH   SOLE   0 0 11
T-MOBILE US INC COM 872590104   41 299 SH   SOLE   0 0 299
TOPBUILD CORP COM 89055F103   421 2,694 SH   SOLE   0 0 2,694
TORO CO COM 891092108   0 2 SH   SOLE   0 0 2
TOTALENERGIES SE SPONSORED ADS 89151E109   0 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP ADS 892331307   0 3 SH   SOLE   0 0 3
TRADEWEB MKTS INC CL A 892672106   0 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   66 394 SH   SOLE   0 0 394
TRAVELERS COMPANIES INC COM 89417E109   10 54 SH   SOLE   0 0 54
TRINITY INDS INC COM 896522109   29 1,004 SH   SOLE   0 0 1,004
TRUIST FINL CORP COM 89832Q109   2 52 SH   SOLE   0 0 52
UBS GROUP AG SHS H42097107   0 16 SH   SOLE   0 0 16
UGI CORP NEW COM 902681105   59 1,591 SH   SOLE   0 0 1,591
UNILEVER PLC SPON ADR NEW 904767704   1 24 SH   SOLE   0 0 24
UNION PAC CORP COM 907818108   197 953 SH   SOLE   0 0 953
UNITED AIRLS HLDGS INC COM 910047109   0 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   269 509 SH   SOLE   0 0 509
V F CORP COM 918204108   2 107 SH   SOLE   0 0 107
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105   0 27 SH   SOLE   0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8 304 SH   SOLE   0 0 304
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,531 72,067 SH   SOLE   0 0 72,067
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,129 23,139 SH   SOLE   0 0 23,139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   194 1,434 SH   SOLE   0 0 1,434
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   119 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   498 6,049 SH   SOLE   0 0 6,049
VANGUARD INDEX FDS SML CP GRW ETF 922908595   523 2,610 SH   SOLE   0 0 2,610
VANGUARD INDEX FDS SM CP VAL ETF 922908611   633 3,990 SH   SOLE   0 0 3,990
VANGUARD INDEX FDS MID CAP ETF 922908629   6,255 30,694 SH   SOLE   0 0 30,694
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,303 7,482 SH   SOLE   0 0 7,482
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   447 3,368 SH   SOLE   0 0 3,368
VANGUARD INDEX FDS VALUE ETF 922908744   1,429 10,186 SH   SOLE   0 0 10,186
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,199 55,571 SH   SOLE   0 0 55,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,980 62,665 SH   SOLE   0 0 62,665
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17 417 SH   SOLE   0 0 417
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   69 808 SH   SOLE   0 0 808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   526 10,504 SH   SOLE   0 0 10,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,146 29,406 SH   SOLE   0 0 29,406
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   554 11,877 SH   SOLE   0 0 11,877
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   48 832 SH   SOLE   0 0 832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33 440 SH   SOLE   0 0 440
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   21 303 SH   SOLE   0 0 303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,840 38,464 SH   SOLE   0 0 38,464
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,953 76,449 SH   SOLE   0 0 76,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   772 18,406 SH   SOLE   0 0 18,406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,585 14,650 SH   SOLE   0 0 14,650
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   246 3,537 SH   SOLE   0 0 3,537
VANGUARD WORLD FD ESG INTL STK ETF 921910725   593 12,066 SH   SOLE   0 0 12,066
VANGUARD WORLD FD ESG US STK ETF 921910733   1,234 18,746 SH   SOLE   0 0 18,746
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,959 23,009 SH   SOLE   0 0 23,009
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   469 4,565 SH   SOLE   0 0 4,565
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,246 16,969 SH   SOLE   0 0 16,969
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   252 1,315 SH   SOLE   0 0 1,315
VANGUARD WORLD FDS ENERGY ETF 92204A306   186 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   24 294 SH   SOLE   0 0 294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   166 671 SH   SOLE   0 0 671
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   56 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS INF TECH ETF 92204A702   286 896 SH   SOLE   0 0 896
VANGUARD WORLD FDS UTILITIES ETF 92204A876   591 3,859 SH   SOLE   0 0 3,859
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3 42 SH   SOLE   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104   123 3,130 SH   SOLE   0 0 3,130
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   5 522 SH   SOLE   0 0 522
VISA INC COM CL A 92826C839   31 153 SH   SOLE   0 0 153
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 158 SH   SOLE   0 0 158
VOYA FINANCIAL INC COM 929089100   0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   49 345 SH   SOLE   0 0 345
WARNER BROS DISCOVERY INC COM SER A 934423104   0 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109   25 162 SH   SOLE   0 0 162
WEIS MKTS INC COM 948849104   30 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101   16 409 SH   SOLE   0 0 409
WESTERN ALLIANCE BANCORP COM 957638109   0 4 SH   SOLE   0 0 4
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2 204 SH   SOLE   0 0 204
WILLIAMS COS INC COM 969457100   50 1,541 SH   SOLE   0 0 1,541
WSFS FINL CORP COM 929328102   114 2,520 SH   SOLE   0 0 2,520
XCEL ENERGY INC COM 98389B100   233 3,337 SH   SOLE   0 0 3,337
XP INC CL A G98239109   0 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   113 883 SH   SOLE   0 0 883
YUM CHINA HLDGS INC COM 98850P109   47 873 SH   SOLE   0 0 873
ZOETIS INC CL A 98978V103   31 213 SH   SOLE   0 0 213
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   0 14 SH   SOLE   0 0 14
ZSCALER INC COM 98980G102   0 3 SH   SOLE   0 0 3