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 200 1,343 SH   SOLE   0 0 1,343
ABBOTT LABS COM 002824100 164 1,388 SH   SOLE   0 0 1,388
ABBVIE INC COM 00287Y109 178 1,097 SH   SOLE   0 0 1,097
ABIOMED INC COM 003654100 3 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE   0 0 13
ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH   SOLE   0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH   SOLE   0 0 21
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102 45 700 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
ALECTOR INC COM 014442107 3 205 SH   SOLE   0 0 205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 338 SH   SOLE   0 0 338
ALIGHT INC COM CL A 01626W101 0 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100 3 77 SH   SOLE   0 0 77
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2,226 797 SH   SOLE   0 0 797
ALPHABET INC CAP STK CL A 02079K305 364 131 SH   SOLE   0 0 131
ALTERYX INC COM CL A 02156B103 2 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 9 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 561 172 SH   SOLE   0 0 172
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 36 612 SH   SOLE   0 0 612
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,440 40,424 SH   SOLE   0 0 40,424
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 585 9,344 SH   SOLE   0 0 9,344
AMERICAN CENTY ETF TR US SML CP VALU 025072877 418 5,233 SH   SOLE   0 0 5,233
AMERICAN CENTY ETF TR US EQT ETF 025072885 230 2,980 SH   SOLE   0 0 2,980
AMERICAN ELEC PWR CO INC COM 025537101 11 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 32 169 SH   SOLE   0 0 169
AMERICAN TOWER CORP NEW COM 03027X100 27 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 65 270 SH   SOLE   0 0 270
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 4 9 SH   SOLE   0 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 8 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 2,006 11,488 SH   SOLE   0 0 11,488
APTIV PLC SHS G6095L109 18 151 SH   SOLE   0 0 151
ARCH CAP GROUP LTD ORD G0450A105 179 3,695 SH   SOLE   0 0 3,695
ARES CAPITAL CORP COM 04010L103 111 5,278 SH   SOLE   0 0 5,278
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 5 79 SH   SOLE   0 0 79
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
AT&T INC COM 00206R102 72 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 6 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 209 920 SH   SOLE   0 0 920
AUTONATION INC COM 05329W102 116 1,160 SH   SOLE   0 0 1,160
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101 3 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 34 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 2 7 SH   SOLE   0 0 7
BERKLEY W R CORP COM 084423102 96 1,438 SH   SOLE   0 0 1,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,948 11,186 SH   SOLE   0 0 11,186
BHP GROUP LTD SPONSORED ADS 088606108 6 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 21 102 SH   SOLE   0 0 102
BK OF AMERICA CORP COM 060505104 516 12,509 SH   SOLE   0 0 12,509
BLACK KNIGHT INC COM 09215C105 11 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 39 51 SH   SOLE   0 0 51
BLOCK H & R INC COM 093671105 2 86 SH   SOLE   0 0 86
BLOOM ENERGY CORP COM CL A 093712107 4 162 SH   SOLE   0 0 162
BOEING CO COM 097023105 96 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 235 3,222 SH   SOLE   0 0 3,222
BROADCOM INC COM 11135F101 31 49 SH   SOLE   0 0 49
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 200 SH   SOLE   0 0 200
BROWN & BROWN INC COM 115236101 87 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL A 115637100 34 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 601 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508 22 379 SH   SOLE   0 0 379
CANADIAN PAC RY LTD COM 13645T100 68 826 SH   SOLE   0 0 826
CANOPY GROWTH CORP COM 138035100 0 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 40 306 SH   SOLE   0 0 306
CARRIER GLOBAL CORPORATION COM 14448C104 14 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 16 74 SH   SOLE   0 0 74
CDK GLOBAL INC COM 12508E101 13 273 SH   SOLE   0 0 273
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 397 SH   SOLE   0 0 397
CHENIERE ENERGY INC COM NEW 16411R208 7 49 SH   SOLE   0 0 49
CHEVRON CORP NEW COM 166764100 90 554 SH   SOLE   0 0 554
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 40 187 SH   SOLE   0 0 187
CIGNA CORP NEW COM 125523100 92 386 SH   SOLE   0 0 386
CISCO SYS INC COM 17275R102 743 13,327 SH   SOLE   0 0 13,327
CITIGROUP INC COM NEW 172967424 31 586 SH   SOLE   0 0 586
CITIZENS FINL GROUP INC COM 174610105 4 81 SH   SOLE   0 0 81
COCA COLA CO COM 191216100 46 749 SH   SOLE   0 0 749
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 24 319 SH   SOLE   0 0 319
COMCAST CORP NEW CL A 20030N101 106 2,258 SH   SOLE   0 0 2,258
CONSOLIDATED EDISON INC COM 209115104 396 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 4 100 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 99 171 SH   SOLE   0 0 171
COTY INC COM CL A 222070203 2 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 45 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 HLDGS INC COM 228368106 6 48 SH   SOLE   0 0 48
CSW INDUSTRIALS INC COM 126402106 265 2,250 SH   SOLE   0 0 2,250
CSX CORP COM 126408103 431 11,517 SH   SOLE   0 0 11,517
CUBESMART COM 229663109 52 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 176 1,740 SH   SOLE   0 0 1,740
D R HORTON INC COM 23331A109 67 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 761 2,596 SH   SOLE   0 0 2,596
DATADOG INC CL A COM 23804L103 2 13 SH   SOLE   0 0 13
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105 57 136 SH   SOLE   0 0 136
DELL TECHNOLOGIES INC CL C 24703L202 2 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   0 0 55
DESKTOP METAL INC COM CL A 25058X105 2 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,158 163,657 SH   SOLE   0 0 163,657
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,924 68,364 SH   SOLE   0 0 68,364
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,233 85,096 SH   SOLE   0 0 85,096
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,638 33,409 SH   SOLE   0 0 33,409
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,478 26,364 SH   SOLE   0 0 26,364
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,123 67,040 SH   SOLE   0 0 67,040
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,618 58,681 SH   SOLE   0 0 58,681
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 707 21,110 SH   SOLE   0 0 21,110
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 313 12,558 SH   SOLE   0 0 12,558
DISNEY WALT CO COM 254687106 997 7,271 SH   SOLE   0 0 7,271
DOCUSIGN INC COM 256163106 1 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 141 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109 42 489 SH   SOLE   0 0 489
DOW INC COM 260557103 13 201 SH   SOLE   0 0 201
DRAFTKINGS INC COM CL A 26142R104 1 35 SH   SOLE   0 0 35
DUPONT DE NEMOURS INC COM 26614N102 6 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100 5 41 SH   SOLE   0 0 41
EATON CORP PLC SHS G29183103 5 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103 22 380 SH   SOLE   0 0 380
EDITAS MEDICINE INC COM 28106W103 1 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 24 208 SH   SOLE   0 0 208
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40 3,613 SH   SOLE   0 0 3,613
ENTERPRISE PRODS PARTNERS L COM 293792107 52 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 21 233 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
EXTRA SPACE STORAGE INC COM 30225T102 175 850 SH   SOLE   0 0 850
EXXON MOBIL CORP COM 30231G102 186 2,248 SH   SOLE   0 0 2,248
FASTENAL CO COM 311900104 89 1,500 SH   SOLE   0 0 1,500
FASTLY INC CL A 31188V100 1 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 59 253 SH   SOLE   0 0 253
FERGUSON PLC NEW SHS G3421J106 171 1,274 SH   SOLE   0 0 1,274
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 600 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 5 319 SH   SOLE   0 0 319
FORTIVE CORP COM 34959J108 84 1,385 SH   SOLE   0 0 1,385
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 78 2,328 SH   SOLE   0 0 2,328
GARMIN LTD SHS H2906T109 8 65 SH   SOLE   0 0 65
GENERAC HLDGS INC COM 368736104 6 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 38 423 SH   SOLE   0 0 423
GENERAL MTRS CO COM 37045V100 27 602 SH   SOLE   0 0 602
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 4 69 SH   SOLE   0 0 69
GLOBAL MED REIT INC COM NEW 37954A204 141 8,642 SH   SOLE   0 0 8,642
GLOBUS MED INC CL A 379577208 1 10 SH   SOLE   0 0 10
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 34 104 SH   SOLE   0 0 104
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 405 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 218 2,500 SH   SOLE   0 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 204 682 SH   SOLE   0 0 682
HONEYWELL INTL INC COM 438516106 45 230 SH   SOLE   0 0 230
HP INC COM 40434L105 4 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 44 100 SH   SOLE   0 0 100
INFINERA CORP COM 45667G103 1 85 SH   SOLE   0 0 85
INFOSYS LTD SPONSORED ADR 456788108 5 192 SH   SOLE   0 0 192
INSEEGO CORP COM 45782B104 0 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 92 1,852 SH   SOLE   0 0 1,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 88 677 SH   SOLE   0 0 677
INTERPUBLIC GROUP COS INC COM 460690100 175 4,940 SH   SOLE   0 0 4,940
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 102 1,572 SH   SOLE   0 0 1,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,717 55,271 SH   SOLE   0 0 55,271
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 154 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 61 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 68 188 SH   SOLE   0 0 188
ION GEOPHYSICAL CORP COM NEW 462044207 0 25 SH   SOLE   0 0 25
IONQ INC COM 46222L108 62 4,842 SH   SOLE   0 0 4,842
IRONNET INC COM 46323Q105 1 348 SH   SOLE   0 0 348
ISHARES INC MSCI BIC ETF 464286657 2 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 1,496 26,934 SH   SOLE   0 0 26,934
ISHARES INC MSCI EMRG CHN 46434G764 57 988 SH   SOLE   0 0 988
ISHARES TR TIPS BD ETF 464287176 13 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P500 ETF 464287200 6,173 13,605 SH   SOLE   0 0 13,605
ISHARES TR CORE US AGGBD ET 464287226 403 3,764 SH   SOLE   0 0 3,764
ISHARES TR S&P 500 GRWT ETF 464287309 57 740 SH   SOLE   0 0 740
ISHARES TR BARCLAYS 7 10 YR 464287440 954 8,879 SH   SOLE   0 0 8,879
ISHARES TR MSCI EAFE ETF 464287465 2,566 34,870 SH   SOLE   0 0 34,870
ISHARES TR RUS MDCP VAL ETF 464287473 2,036 17,019 SH   SOLE   0 0 17,019
ISHARES TR RUS MID CAP ETF 464287499 61 778 SH   SOLE   0 0 778
ISHARES TR CORE S&P MCP ETF 464287507 3,534 13,168 SH   SOLE   0 0 13,168
ISHARES TR EXPANDED TECH 464287515 2,453 7,111 SH   SOLE   0 0 7,111
ISHARES TR COHEN STEER REIT 464287564 19 268 SH   SOLE   0 0 268
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614 29 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 172 1,067 SH   SOLE   0 0 1,067
ISHARES TR RUS 2000 GRW ETF 464287648 6 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 16 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P US VLU 464287663 28 374 SH   SOLE   0 0 374
ISHARES TR CORE S&P US GWT 464287671 40 375 SH   SOLE   0 0 375
ISHARES TR U.S. UTILITS ETF 464287697 89 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P SCP ETF 464287804 1,173 10,877 SH   SOLE   0 0 10,877
ISHARES TR SP SMCP600VL ETF 464287879 555 5,424 SH   SOLE   0 0 5,424
ISHARES TR MRGSTR MD CP ETF 464288208 47 700 SH   SOLE   0 0 700
ISHARES TR GL CLEAN ENE ETF 464288224 124 5,763 SH   SOLE   0 0 5,763
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273 167 2,522 SH   SOLE   0 0 2,522
ISHARES TR IBOXX HI YD ETF 464288513 17 210 SH   SOLE   0 0 210
ISHARES TR MSCI KLD400 SOC 464288570 1,497 17,286 SH   SOLE   0 0 17,286
ISHARES TR MBS ETF 464288588 980 9,625 SH   SOLE   0 0 9,625
ISHARES TR ISHS 5-10YR INVT 464288638 1,088 19,825 SH   SOLE   0 0 19,825
ISHARES TR MSCI USA QLT FCT 46432F339 3 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842 2,674 38,466 SH   SOLE   0 0 38,466
ISHARES TR MSCI INTL QUALTY 46434V456 68 1,839 SH   SOLE   0 0 1,839
ISHARES TR BLACKROCK ULTRA 46434V878 5 103 SH   SOLE   0 0 103
ISHARES TR MSCI GBL SUS DEV 46435G532 887 10,400 SH   SOLE   0 0 10,400
ISHARES TR IBONDS DEC2022 46435G755 324 12,500 SH   SOLE   0 0 12,500
ISHARES TR GENOMICS IMMUN 46435U192 0 9 SH   SOLE   0 0 9
ISHARES TR BROAD USD HIGH 46435U853 3 89 SH   SOLE   0 0 89
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104 359 2,028 SH   SOLE   0 0 2,028
JOHNSON CTLS INTL PLC SHS G51502105 18 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO COM 46625H100 225 1,654 SH   SOLE   0 0 1,654
KELLOGG CO COM 487836108 19 289 SH   SOLE   0 0 289
KINDER MORGAN INC DEL COM 49456B101 28 1,500 SH   SOLE   0 0 1,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 73 SH   SOLE   0 0 73
KROGER CO COM 501044101 18 312 SH   SOLE   0 0 312
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 132 SH   SOLE   0 0 132
L3HARRIS TECHNOLOGIES INC COM 502431109 11 45 SH   SOLE   0 0 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 50 SH   SOLE   0 0 50
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 31 376 SH   SOLE   0 0 376
LENNAR CORP CL B 526057302 0 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107 4 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 9 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 270 SH   SOLE   0 0 270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 153 534 SH   SOLE   0 0 534
LINCOLN NATL CORP IND COM 534187109 16 250 SH   SOLE   0 0 250
LINDE PLC SHS G5494J103 10 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 4 38 SH   SOLE   0 0 38
LOCKHEED MARTIN CORP COM 539830109 94 213 SH   SOLE   0 0 213
LOWES COS INC COM 548661107 99 489 SH   SOLE   0 0 489
LULULEMON ATHLETICA INC COM 550021109 365 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 48 285 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 49 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 89 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 161 450 SH   SOLE   0 0 450
MATCH GROUP INC NEW COM 57667L107 5 45 SH   SOLE   0 0 45
MCCORMICK & CO INC COM NON VTG 579780206 40 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 463 1,873 SH   SOLE   0 0 1,873
MDU RES GROUP INC COM 552690109 26 988 SH   SOLE   0 0 988
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 11 102 SH   SOLE   0 0 102
MERCADOLIBRE INC COM 58733R102 18 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 194 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 864 3,885 SH   SOLE   0 0 3,885
METLIFE INC COM 59156R108 15 220 SH   SOLE   0 0 220
MICRON TECHNOLOGY INC COM 595112103 152 1,950 SH   SOLE   0 0 1,950
MICROSOFT CORP COM 594918104 953 3,090 SH   SOLE   0 0 3,090
MODERNA INC COM 60770K107 8 47 SH   SOLE   0 0 47
MONDELEZ INTL INC CL A 609207105 23 360 SH   SOLE   0 0 360
MONGODB INC CL A 60937P106 8 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 240 2,745 SH   SOLE   0 0 2,745
NASDAQ INC COM 631103108 20 112 SH   SOLE   0 0 112
NAVIENT CORPORATION COM 63938C108 9 556 SH   SOLE   0 0 556
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106 381 1,016 SH   SOLE   0 0 1,016
NEXTERA ENERGY INC COM 65339F101 738 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 9 66 SH   SOLE   0 0 66
NORFOLK SOUTHN CORP COM 655844108 147 515 SH   SOLE   0 0 515
NORTHROP GRUMMAN CORP COM 666807102 18 40 SH   SOLE   0 0 40
NOVAVAX INC COM NEW 670002401 11 150 SH   SOLE   0 0 150
NOVOCURE LTD ORD SHS G6674U108 1 15 SH   SOLE   0 0 15
NUVASIVE INC COM 670704105 1 10 SH   SOLE   0 0 10
NUVEEN MUN VALUE FD INC COM 670928100 35 3,700 SH   SOLE   0 0 3,700
NVENT ELECTRIC PLC SHS G6700G107 2 67 SH   SOLE   0 0 67
NVIDIA CORPORATION COM 67066G104 25 89 SH   SOLE   0 0 89
NXP SEMICONDUCTORS N V COM N6596X109 15 82 SH   SOLE   0 0 82
OCEANFIRST FINL CORP COM 675234108 35 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103 22 534 SH   SOLE   0 0 534
OKTA INC CL A 679295105 3 22 SH   SOLE   0 0 22
ON HLDG AG NAMEN AKT A H5919C104 10 400 SH   SOLE   0 0 400
ON SEMICONDUCTOR CORP COM 682189105 63 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 3 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 12 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 8 215 SH   SOLE   0 0 215
OTIS WORLDWIDE CORP COM 68902V107 12 150 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 0 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105 6 9 SH   SOLE   0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 125 SH   SOLE   0 0 125
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 32 280 SH   SOLE   0 0 280
PENN NATL GAMING INC COM 707569109 2 39 SH   SOLE   0 0 39
PENTAIR PLC SHS G7S00T104 4 67 SH   SOLE   0 0 67
PEPSICO INC COM 713448108 218 1,301 SH   SOLE   0 0 1,301
PFIZER INC COM 717081103 170 3,284 SH   SOLE   0 0 3,284
PHILIP MORRIS INTL INC COM 718172109 16 166 SH   SOLE   0 0 166
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 591 SH   SOLE   0 0 591
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 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 547 2,964 SH   SOLE   0 0 2,964
POLARIS INC COM 731068102 4 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107 4 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 191 1,261 SH   SOLE   0 0 1,261
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 379 SH   SOLE   0 0 379
PROCORE TECHNOLOGIES INC COM 74275K108 1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 67 441 SH   SOLE   0 0 441
PROGRESSIVE CORP COM 743315103 5 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 9 56 SH   SOLE   0 0 56
PROSHARES TR SP500 EX FINLS 74347B573 172 1,800 SH   SOLE   0 0 1,800
PRUDENTIAL FINL INC COM 744320102 4 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 65 425 SH   SOLE   0 0 425
QUANTUMSCAPE CORP COM CL A 74767V109 9 446 SH   SOLE   0 0 446
QUEST DIAGNOSTICS INC COM 74834L100 114 835 SH   SOLE   0 0 835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 416 SH   SOLE   0 0 416
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 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 4 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101 2 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 3 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102 6 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 17 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 54 660 SH   SOLE   0 0 660
SALESFORCE COM INC COM 79466L302 1 7 SH   SOLE   0 0 7
SANDY SPRING BANCORP INC COM 800363103 45 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 13 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 656 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,066 28,945 SH   SOLE   0 0 28,945
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260 5,498 SH   SOLE   0 0 5,498
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1,057 SH   SOLE   0 0 1,057
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 5,989 SH   SOLE   0 0 5,989
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,068 34,067 SH   SOLE   0 0 34,067
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 646 17,026 SH   SOLE   0 0 17,026
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 HEALTHCARE 81369Y209 37 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 3 13 SH   SOLE   0 0 13
SHOPIFY INC CL A 82509L107 7 10 SH   SOLE   0 0 10
SHORE BANCSHARES INC COM 825107105 10 465 SH   SOLE   0 0 465
SKYWORKS SOLUTIONS INC COM 83088M102 2 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 54 1,500 SH   SOLE   0 0 1,500
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107 20 280 SH   SOLE   0 0 280
SOUTHWEST AIRLS CO COM 844741108 92 2,007 SH   SOLE   0 0 2,007
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 399 1,150 SH   SOLE   0 0 1,150
SPDR GOLD TR GOLD SHS 78463V107 874 4,837 SH   SOLE   0 0 4,837
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,063 53,388 SH   SOLE   0 0 53,388
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,034 143,185 SH   SOLE   0 0 143,185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,815 111,278 SH   SOLE   0 0 111,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,449 3,208 SH   SOLE   0 0 3,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 61 SH   SOLE   0 0 61
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,168 50,016 SH   SOLE   0 0 50,016
SPDR SER TR PORTFOLIO INTRMD 78464A375 26 771 SH   SOLE   0 0 771
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,556 85,164 SH   SOLE   0 0 85,164
SPDR SER TR PORTFOLI S&P1500 78464A805 1,884 33,895 SH   SOLE   0 0 33,895
SPDR SER TR S&P 600 SML CAP 78464A813 33 349 SH   SOLE   0 0 349
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,666 52,083 SH   SOLE   0 0 52,083
SPDR SER TR PORTFOLIO S&P400 78464A847 2,935 62,239 SH   SOLE   0 0 62,239
SPDR SER TR S&P BIOTECH 78464A870 209 2,326 SH   SOLE   0 0 2,326
SPDR SER TR BLOOMBERG SHT TE 78468R408 4 137 SH   SOLE   0 0 137
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLIO S&P600 78468R853 1,937 46,043 SH   SOLE   0 0 46,043
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 154 SH   SOLE   0 0 154
STAGWELL INC COM CL A 85256A109 18 2,481 SH   SOLE   0 0 2,481
STANLEY BLACK & DECKER INC COM 854502101 4 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 2 23 SH   SOLE   0 0 23
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 7 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103 14 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 470 5,755 SH   SOLE   0 0 5,755
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 22 103 SH   SOLE   0 0 103
TELADOC HEALTH INC COM 87918A105 3 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 1 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 773 717 SH   SOLE   0 0 717
TEXAS INSTRS INC COM 882508104 7 36 SH   SOLE   0 0 36
TFI INTL INC COM 87241L109 7 65 SH   SOLE   0 0 65
THE TRADE DESK INC COM CL A 88339J105 11 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 34 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709 19 170 SH   SOLE   0 0 170
TIMKEN CO COM 887389104 3 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109 645 10,647 SH   SOLE   0 0 10,647
TORONTO DOMINION BK ONT COM NEW 891160509 19 234 SH   SOLE   0 0 234
TOYOTA MOTOR CORP ADS 892331307 44 244 SH   SOLE   0 0 244
TPI COMPOSITES INC COM 87266J104 0 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 117 638 SH   SOLE   0 0 638
TREX CO INC COM 89531P105 4 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 0 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 352 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 334 SH   SOLE   0 0 334
UBS GROUP AG SHS H42097107 6 309 SH   SOLE   0 0 309
UDR INC COM 902653104 21 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107 77 4,521 SH   SOLE   0 0 4,521
UNDER ARMOUR INC CL C 904311206 12 781 SH   SOLE   0 0 781
UNION PAC CORP COM 907818108 841 3,080 SH   SOLE   0 0 3,080
UNITED AIRLS HLDGS INC COM 910047109 6 136 SH   SOLE   0 0 136
UNITED PARCEL SERVICE INC CL B 911312106 60 280 SH   SOLE   0 0 280
UNITEDHEALTH GROUP INC COM 91324P102 29 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 219 4,123 SH   SOLE   0 0 4,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,543 45,479 SH   SOLE   0 0 45,479
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,770 59,975 SH   SOLE   0 0 59,975
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,355 159,327 SH   SOLE   0 0 159,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,106 17,117 SH   SOLE   0 0 17,117
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,674 51,270 SH   SOLE   0 0 51,270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 746 6,890 SH   SOLE   0 0 6,890
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,626 54,713 SH   SOLE   0 0 54,713
VANGUARD INDEX FDS MID CAP ETF 922908629 7,553 31,759 SH   SOLE   0 0 31,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 760 3,646 SH   SOLE   0 0 3,646
VANGUARD INDEX FDS GROWTH ETF 922908736 27 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS VALUE ETF 922908744 19,346 130,909 SH   SOLE   0 0 130,909
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,040 42,535 SH   SOLE   0 0 42,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,990 70,232 SH   SOLE   0 0 70,232
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,718 62,296 SH   SOLE   0 0 62,296
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45 441 SH   SOLE   0 0 441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 132 2,290 SH   SOLE   0 0 2,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,107 197,411 SH   SOLE   0 0 197,411
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 126 2,465 SH   SOLE   0 0 2,465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,575 49,959 SH   SOLE   0 0 49,959
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,997 204,858 SH   SOLE   0 0 204,858
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,951 298,431 SH   SOLE   0 0 298,431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,201 106,934 SH   SOLE   0 0 106,934
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 107 SH   SOLE   0 0 107
VANGUARD STAR FDS VG TL INTL STK F 921909768 119 2,000 SH   SOLE   0 0 2,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,431 342,107 SH   SOLE   0 0 342,107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG US CORP BD 921910691 42 614 SH   SOLE   0 0 614
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,327 40,684 SH   SOLE   0 0 40,684
VANGUARD WORLD FD ESG US STK ETF 921910733 700 8,638 SH   SOLE   0 0 8,638
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 921 SH   SOLE   0 0 921
VANGUARD WORLD FD MEGA CAP INDEX 921910873 105 660 SH   SOLE   0 0 660
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 58 SH   SOLE   0 0 58
VEEVA SYS INC CL A COM 922475108 4 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,838 SH   SOLE   0 0 1,838
VIATRIS INC COM 92556V106 3 281 SH   SOLE   0 0 281
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 392 1,767 SH   SOLE   0 0 1,767
VMWARE INC CL A COM 928563402 13 115 SH   SOLE   0 0 115
WABTEC COM 929740108 1 14 SH   SOLE   0 0 14
WALMART INC COM 931142103 714 4,796 SH   SOLE   0 0 4,796
WASTE MGMT INC DEL COM 94106L109 37 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101 98 2,014 SH   SOLE   0 0 2,014
WELLTOWER INC COM 95040Q104 48 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP. COM 958102105 10 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 41 1,240 SH   SOLE   0 0 1,240
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 41 SH   SOLE   0 0 41
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 300 SH   SOLE   0 0 300
WOLFSPEED INC COM 977852102 11 100 SH   SOLE   0 0 100
XPENG INC ADS 98422D105 0 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101 19 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 7 160 SH   SOLE   0 0 160
ZENDESK INC COM 98936J101 5 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 1 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 38 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH   SOLE   0 0 8