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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   60,754 578 SH   SOLE   0 0 578
ABBOTT LABS COM 002824100   140,549 1,388 SH   SOLE   0 0 1,388
ABBVIE INC COM 00287Y109   173,236 1,087 SH   SOLE   0 0 1,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,716 13 SH   SOLE   0 0 13
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,313 6 SH   SOLE   0 0 6
ADVISORSHARES TR PURE US CANNABIS 00768Y453   29 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   22,582 350 SH   SOLE   0 0 350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   248,641 2,397 SH   SOLE   0 0 2,397
ALPHABET INC CAP STK CL C 02079K107   1,165,528 11,207 SH   SOLE   0 0 11,207
ALTRIA GROUP INC COM 02209S103   7,452 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106   361,412 3,499 SH   SOLE   0 0 3,499
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   108,722 1,881 SH   SOLE   0 0 1,881
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,479,484 46,880 SH   SOLE   0 0 46,880
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   59,844 1,239 SH   SOLE   0 0 1,239
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   77,183 1,750 SH   SOLE   0 0 1,750
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,459,633 236,010 SH   SOLE   0 0 236,010
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,431,430 24,477 SH   SOLE   0 0 24,477
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   22,140 534 SH   SOLE   0 0 534
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,844,152 68,343 SH   SOLE   0 0 68,343
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,456 185 SH   SOLE   0 0 185
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,726,737 23,315 SH   SOLE   0 0 23,315
AMERICAN ELEC PWR CO INC COM 025537101   10,191 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   27,877 169 SH   SOLE   0 0 169
AMERICAN INTL GROUP INC COM NEW 026874784   6,950 138 SH   SOLE   0 0 138
AMERICAN TOWER CORP NEW COM 03027X100   20,434 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   2,146 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   65,273 270 SH   SOLE   0 0 270
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   34 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   14,200 72 SH   SOLE   0 0 72
ANSYS INC COM 03662Q105   10,650 32 SH   SOLE   0 0 32
APOLLO GLOBAL MGMT INC COM 03769M106   7,895 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   1,943,196 11,784 SH   SOLE   0 0 11,784
APTIV PLC SHS G6095L109   14,024 125 SH   SOLE   0 0 125
APYX MEDICAL CORPORATION COM 03837C106   4,516 1,568 SH   SOLE   0 0 1,568
ARCH CAP GROUP LTD ORD G0450A105   160,513 2,365 SH   SOLE   0 0 2,365
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,509 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104   6,818 169 SH   SOLE   0 0 169
AT&T INC COM 00206R102   41,353 2,148 SH   SOLE   0 0 2,148
ATMOS ENERGY CORP COM 049560105   18,652 166 SH   SOLE   0 0 166
AUTOMATIC DATA PROCESSING IN COM 053015103   211,722 951 SH   SOLE   0 0 951
AUTONATION INC COM 05329W102   155,858 1,160 SH   SOLE   0 0 1,160
BANK AMERICA CORP COM 060505104   342,406 11,972 SH   SOLE   0 0 11,972
BECTON DICKINSON & CO COM 075887109   1,733 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   681,147 2,206 SH   SOLE   0 0 2,206
BHP GROUP LTD SPONSORED ADS 088606108   4,566 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101   34,126 51 SH   SOLE   0 0 51
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   10,295 1,282 SH   SOLE   0 0 1,282
BLOCK H & R INC COM 093671105   3,032 86 SH   SOLE   0 0 86
BOEING CO COM 097023105   43,761 206 SH   SOLE   0 0 206
BRIGHTHOUSE FINL INC COM 10922N103   45 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   213,891 3,086 SH   SOLE   0 0 3,086
BROADCOM INC COM 11135F101   50,682 79 SH   SOLE   0 0 79
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,314 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   33,343 954 SH   SOLE   0 0 954
BROWN & BROWN INC COM 115236101   68,904 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL A 115637100   35,203 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209   576,567 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508   12,674 379 SH   SOLE   0 0 379
CANOPY GROWTH CORP COM 138035100   44 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105   29,865 311 SH   SOLE   0 0 311
CARGURUS INC COM CL A 141788109   18,680 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   14,549 318 SH   SOLE   0 0 318
CATERPILLAR INC COM 149123101   16,935 74 SH   SOLE   0 0 74
CENTENE CORP DEL COM 15135B101   5,563 88 SH   SOLE   0 0 88
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,633 397 SH   SOLE   0 0 397
CHEVRON CORP NEW COM 166764100   101,160 620 SH   SOLE   0 0 620
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,041 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   33,594 173 SH   SOLE   0 0 173
CISCO SYS INC COM 17275R102   659,293 12,612 SH   SOLE   0 0 12,612
CITIGROUP INC COM NEW 172967424   1,454 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100   44,166 712 SH   SOLE   0 0 712
COMCAST CORP NEW CL A 20030N101   53,643 1,415 SH   SOLE   0 0 1,415
CONDUENT INC COM 206787103   175 51 SH   SOLE   0 0 51
CONOCOPHILLIPS COM 20825C104   18,950 191 SH   SOLE   0 0 191
CONSOLIDATED EDISON INC COM 209115104   28,701 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108   16,942 75 SH   SOLE   0 0 75
CONSTELLATION ENERGY CORP COM 21037T109   7,301 93 SH   SOLE   0 0 93
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   168 23 SH   SOLE   0 0 23
CORNING INC COM 219350105   3,528 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   5,127 85 SH   SOLE   0 0 85
COSTAR GROUP INC COM 22160N109   14,459 210 SH   SOLE   0 0 210
COSTCO WHSL CORP NEW COM 22160K105   70,150 141 SH   SOLE   0 0 141
CRH PLC ADR 12626K203   5,189 102 SH   SOLE   0 0 102
CSX CORP COM 126408103   53,892 1,800 SH   SOLE   0 0 1,800
CUBESMART COM 229663109   664,413 14,375 SH   SOLE   0 0 14,375
D R HORTON INC COM 23331A109   43,961 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102   36,798 146 SH   SOLE   0 0 146
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   457 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105   56,152 136 SH   SOLE   0 0 136
DESKTOP METAL INC COM CL A 25058X105   1,150 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   11,958 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   329,800 7,760 SH   SOLE   0 0 7,760
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   39,874 1,334 SH   SOLE   0 0 1,334
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,252,358 228,165 SH   SOLE   0 0 228,165
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,318,675 30,790 SH   SOLE   0 0 30,790
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   37,293 1,241 SH   SOLE   0 0 1,241
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   539,208 16,730 SH   SOLE   0 0 16,730
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,639,685 320,582 SH   SOLE   0 0 320,582
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   413,938 17,119 SH   SOLE   0 0 17,119
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   490,645 20,611 SH   SOLE   0 0 20,611
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   626,018 12,957 SH   SOLE   0 0 12,957
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   8,475,929 181,653 SH   SOLE   0 0 181,653
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,307,604 601,585 SH   SOLE   0 0 601,585
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,719,724 145,986 SH   SOLE   0 0 145,986
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,832,231 41,239 SH   SOLE   0 0 41,239
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,188,167 47,262 SH   SOLE   0 0 47,262
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   300,946 12,249 SH   SOLE   0 0 12,249
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,509,446 45,085 SH   SOLE   0 0 45,085
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,789,451 83,269 SH   SOLE   0 0 83,269
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,060,377 96,022 SH   SOLE   0 0 96,022
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   404,614 16,230 SH   SOLE   0 0 16,230
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   124,023 4,659 SH   SOLE   0 0 4,659
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,927,477 65,786 SH   SOLE   0 0 65,786
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,033,338 44,811 SH   SOLE   0 0 44,811
DISNEY WALT CO COM 254687106   120,657 1,205 SH   SOLE   0 0 1,205
DOLLAR GEN CORP NEW COM 256677105   133,643 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109   27,340 489 SH   SOLE   0 0 489
DOUGLAS DYNAMICS INC COM 25960R105   12,762 400 SH   SOLE   0 0 400
DOW INC COM 260557103   11,019 201 SH   SOLE   0 0 201
DRAFTKINGS INC NEW COM CL A 26142V105   388 20 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM 26614N102   6,101 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100   3,458 41 SH   SOLE   0 0 41
EATON CORP PLC SHS G29183103   6,169 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   7,987 180 SH   SOLE   0 0 180
EDWARDS LIFESCIENCES CORP COM 28176E108   17,208 208 SH   SOLE   0 0 208
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,398 513 SH   SOLE   0 0 513
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   34,408 723 SH   SOLE   0 0 723
EQUINOR ASA SPONSORED ADR 29446M102   1,280 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,980 233 SH   SOLE   0 0 233
EXELON CORP COM 30161N101   11,688 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102   227,764 2,077 SH   SOLE   0 0 2,077
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   363 20 SH   SOLE   0 0 20
FASTENAL CO COM 311900104   94,342 1,749 SH   SOLE   0 0 1,749
FEDEX CORP COM 31428X106   36,465 160 SH   SOLE   0 0 160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,479 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   721 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107   9,094 227 SH   SOLE   0 0 227
FIVE BELOW INC COM 33829M101   13,800 67 SH   SOLE   0 0 67
FMC CORP COM NEW 302491303   104 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM 345370860   4,023 319 SH   SOLE   0 0 319
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   49,494 2,328 SH   SOLE   0 0 2,328
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19,821 4,464 SH   SOLE   0 0 4,464
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,500 128 SH   SOLE   0 0 128
GENERAC HLDGS INC COM 368736104   2,161 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   35,644 156 SH   SOLE   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301   37,257 390 SH   SOLE   0 0 390
GENERAL MTRS CO COM 37045V100   21,238 579 SH   SOLE   0 0 579
GENUINE PARTS CO COM 372460105   19,743 118 SH   SOLE   0 0 118
GLOBAL MED REIT INC COM NEW 37954A204   40,687 4,466 SH   SOLE   0 0 4,466
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   55 6 SH   SOLE   0 0 6
GLOBAL X FDS US PFD ETF 37954Y657   15,491 780 SH   SOLE   0 0 780
GLOBANT S A COM L44385109   12,629 77 SH   SOLE   0 0 77
GOLDMAN SACHS GROUP INC COM 38141G104   16,949 52 SH   SOLE   0 0 52
GRAND CANYON ED INC COM 38526M106   12,529 110 SH   SOLE   0 0 110
HANESBRANDS INC COM 410345102   879 167 SH   SOLE   0 0 167
HANNON ARMSTRONG SUST INFR C COM 41068X100   244,173 8,537 SH   SOLE   0 0 8,537
HEICO CORP NEW COM 422806109   16,933 99 SH   SOLE   0 0 99
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,593 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   257,640 873 SH   SOLE   0 0 873
HONEYWELL INTL INC COM 438516106   43,958 230 SH   SOLE   0 0 230
HP INC COM 40434L105   2,935 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   31,070 64 SH   SOLE   0 0 64
IDEXX LABS INC COM 45168D104   10,502 21 SH   SOLE   0 0 21
ILLUMINA INC COM 452327109   23,255 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108   3,349 192 SH   SOLE   0 0 192
INTEL CORP COM 458140100   19,668 602 SH   SOLE   0 0 602
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,669 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   54,272 414 SH   SOLE   0 0 414
INTERPUBLIC GROUP COS INC COM 460690100   183,966 4,940 SH   SOLE   0 0 4,940
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   397 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   146,400 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   50,721 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   46,403 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,481,309 51,731 SH   SOLE   0 0 51,731
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   63,525 1,572 SH   SOLE   0 0 1,572
INVESCO QQQ TR UNIT SER 1 46090E103   172,366 537 SH   SOLE   0 0 537
IONQ INC COM 46222L108   29,779 4,842 SH   SOLE   0 0 4,842
ISHARES GOLD TR ISHARES NEW 464285204   1,720 46 SH   SOLE   0 0 46
ISHARES INC CORE MSCI EMKT 46434G103   1,567,448 32,126 SH   SOLE   0 0 32,126
ISHARES INC ESG AWR MSCI EM 46434G863   1,039 33 SH   SOLE   0 0 33
ISHARES INC MSCI EMRG CHN 46434G764   48,739 988 SH   SOLE   0 0 988
ISHARES TR 7-10 YR TRSY BD 464287440   30,629 309 SH   SOLE   0 0 309
ISHARES TR COHEN STEER REIT 464287564   14,885 268 SH   SOLE   0 0 268
ISHARES TR CORE MSCI EAFE 46432F842   2,806,356 41,980 SH   SOLE   0 0 41,980
ISHARES TR CORE MSCI TOTAL 46432F834   1,921 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507   3,363,652 13,446 SH   SOLE   0 0 13,446
ISHARES TR CORE S&P SCP ETF 464287804   1,264,848 13,080 SH   SOLE   0 0 13,080
ISHARES TR CORE S&P500 ETF 464287200   5,235,570 12,736 SH   SOLE   0 0 12,736
ISHARES TR CORE US AGGBD ET 464287226   126,942 1,274 SH   SOLE   0 0 1,274
ISHARES TR EAFE SML CP ETF 464288273   150,085 2,522 SH   SOLE   0 0 2,522
ISHARES TR ESG AW MSCI EAFE 46435G516   1,653 23 SH   SOLE   0 0 23
ISHARES TR EXPANDED TECH 464287515   1,982,074 6,505 SH   SOLE   0 0 6,505
ISHARES TR GL CLEAN ENE ETF 464288224   113,993 5,763 SH   SOLE   0 0 5,763
ISHARES TR JPMORGAN USD EMG 464288281   11,648 135 SH   SOLE   0 0 135
ISHARES TR MBS ETF 464288588   103,351 1,091 SH   SOLE   0 0 1,091
ISHARES TR MRGSTR MD CP ETF 464288208   42,448 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257   2,553 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465   2,880,254 40,272 SH   SOLE   0 0 40,272
ISHARES TR MSCI EMG MKT ETF 464287234   3,789 96 SH   SOLE   0 0 96
ISHARES TR MSCI GBL SUS DEV 46435G532   823,576 10,400 SH   SOLE   0 0 10,400
ISHARES TR MSCI KLD400 SOC 464288570   1,348,136 17,286 SH   SOLE   0 0 17,286
ISHARES TR MSCI USA ESG SLC 464288802   878 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697   72,740 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA QLT FCT 46432F339   175,465 1,414 SH   SOLE   0 0 1,414
ISHARES TR NATIONAL MUN ETF 464288414   431 4 SH   SOLE   0 0 4
ISHARES TR PFD AND INCM SEC 464288687   14,986 480 SH   SOLE   0 0 480
ISHARES TR RUS 1000 GRW ETF 464287614   25,166 103 SH   SOLE   0 0 103
ISHARES TR RUS 1000 VAL ETF 464287598   914 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   5,671 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   177,356 1,294 SH   SOLE   0 0 1,294
ISHARES TR RUS MDCP VAL ETF 464287473   1,857,880 17,494 SH   SOLE   0 0 17,494
ISHARES TR RUS MID CAP ETF 464287499   490,909 7,021 SH   SOLE   0 0 7,021
ISHARES TR RUSSELL 2000 ETF 464287655   26,404 148 SH   SOLE   0 0 148
ISHARES TR S&P 500 GRWT ETF 464287309   33,159 519 SH   SOLE   0 0 519
ISHARES TR SP SMCP600VL ETF 464287879   492,284 5,260 SH   SOLE   0 0 5,260
ISHARES TR TIPS BD ETF 464287176   6,836 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810   19,757 366 SH   SOLE   0 0 366
ISHARES TR U.S. UTILITS ETF 464287697   81,534 974 SH   SOLE   0 0 974
ISHARES TR US TREAS BD ETF 46429B267   1,964 84 SH   SOLE   0 0 84
ISHARES TR USD INV GRDE ETF 464288620   1,166 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   710 13 SH   SOLE   0 0 13
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,718 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   347,355 2,241 SH   SOLE   0 0 2,241
JOHNSON CTLS INTL PLC SHS G51502105   17,464 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COM 46625H100   192,089 1,474 SH   SOLE   0 0 1,474
KEURIG DR PEPPER INC COM 49271V100   13,407 380 SH   SOLE   0 0 380
KROGER CO COM 501044101   15,732 319 SH   SOLE   0 0 319
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,181 80 SH   SOLE   0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,471 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   23,020 219 SH   SOLE   0 0 219
LILLY ELI & CO COM 532457108   183,387 534 SH   SOLE   0 0 534
LINCOLN NATL CORP IND COM 534187109   5,618 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   11,019 31 SH   SOLE   0 0 31
LIVE NATION ENTERTAINMENT IN COM 538034109   1,400 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   6,619 14 SH   SOLE   0 0 14
LOUISIANA PAC CORP COM 546347105   814 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   82,788 414 SH   SOLE   0 0 414
LULULEMON ATHLETICA INC COM 550021109   364,190 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104   37,187 311 SH   SOLE   0 0 311
MAGNA INTL INC COM 559222401   17,250 322 SH   SOLE   0 0 322
MARATHON PETE CORP COM 56585A102   11,191 83 SH   SOLE   0 0 83
MASTERCARD INCORPORATED CL A 57636Q104   81,768 225 SH   SOLE   0 0 225
MCCORMICK & CO INC COM NON VTG 579780206   33,284 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   63,192 226 SH   SOLE   0 0 226
MDU RES GROUP INC COM 552690109   30,115 988 SH   SOLE   0 0 988
MERCK & CO INC COM 58933Y105   235,335 2,212 SH   SOLE   0 0 2,212
META PLATFORMS INC CL A 30303M102   712,543 3,362 SH   SOLE   0 0 3,362
METLIFE INC COM 59156R108   6,084 105 SH   SOLE   0 0 105
MICRON TECHNOLOGY INC COM 595112103   24,499 406 SH   SOLE   0 0 406
MICROSOFT CORP COM 594918104   984,941 3,416 SH   SOLE   0 0 3,416
MODERNA INC COM 60770K107   5,990 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105   13,526 194 SH   SOLE   0 0 194
MORGAN STANLEY COM NEW 617446448   264,717 3,015 SH   SOLE   0 0 3,015
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,006 14 SH   SOLE   0 0 14
NASDAQ INC COM 631103108   7,381 135 SH   SOLE   0 0 135
NAVIENT CORPORATION COM 63938C108   9,299 581 SH   SOLE   0 0 581
NCR CORP NEW COM 62886E108   284 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   109,172 316 SH   SOLE   0 0 316
NEXTERA ENERGY INC COM 65339F101   220,912 2,866 SH   SOLE   0 0 2,866
NICE LTD SPONSORED ADR 653656108   2,518 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   6,132 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   66,356 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102   18,469 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109   14,812 161 SH   SOLE   0 0 161
NOVAVAX INC COM NEW 670002401   1,040 150 SH   SOLE   0 0 150
NUVEEN MUN VALUE FD INC COM 670928100   32,597 3,700 SH   SOLE   0 0 3,700
NVIDIA CORPORATION COM 67066G104   13,611 49 SH   SOLE   0 0 49
NXP SEMICONDUCTORS N V COM N6596X109   15,291 82 SH   SOLE   0 0 82
OCEANFIRST FINL CORP COM 675234108   32,340 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103   20,111 534 SH   SOLE   0 0 534
ON HLDG AG NAMEN AKT A H5919C104   12,412 400 SH   SOLE   0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   528 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   13,009 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107   4,245 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   3,105 132 SH   SOLE   0 0 132
ORMAT TECHNOLOGIES INC COM 686688102   24,838 293 SH   SOLE   0 0 293
OTIS WORLDWIDE CORP COM 68902V107   12,660 150 SH   SOLE   0 0 150
PALANTIR TECHNOLOGIES INC CL A 69608A108   202,995 24,023 SH   SOLE   0 0 24,023
PARAMOUNT GLOBAL CLASS B COM 92556H206   36,611 1,641 SH   SOLE   0 0 1,641
PARKER-HANNIFIN CORP COM 701094104   2,353 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   2,751 24 SH   SOLE   0 0 24
PAYCOM SOFTWARE INC COM 70432V102   11,553 38 SH   SOLE   0 0 38
PAYPAL HLDGS INC COM 70450Y103   13,670 180 SH   SOLE   0 0 180
PEPSICO INC COM 713448108   109,380 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103   138,272 3,389 SH   SOLE   0 0 3,389
PG&E CORP COM 69331C108   10,560 653 SH   SOLE   0 0 653
PHILIP MORRIS INTL INC COM 718172109   42,790 440 SH   SOLE   0 0 440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   19,279 591 SH   SOLE   0 0 591
PNC FINL SVCS GROUP INC COM 693475105   354,430 2,789 SH   SOLE   0 0 2,789
POLARIS INC COM 731068102   4,315 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107   4,008 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   101,793 902 SH   SOLE   0 0 902
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,168 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109   96,054 646 SH   SOLE   0 0 646
PROGRESSIVE CORP COM 743315103   6,009 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103   6,988 56 SH   SOLE   0 0 56
PROSHARES TR SP500 EX FINLS 74347B573   158,315 1,800 SH   SOLE   0 0 1,800
PRUDENTIAL FINL INC COM 744320102   2,979 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   177,975 1,395 SH   SOLE   0 0 1,395
QUANTUMSCAPE CORP COM CL A 74767V109   3,575 437 SH   SOLE   0 0 437
QUEST DIAGNOSTICS INC COM 74834L100   85,879 607 SH   SOLE   0 0 607
RAYTHEON TECHNOLOGIES CORP COM 75513E101   68,258 697 SH   SOLE   0 0 697
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,560 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100   1,758 13 SH   SOLE   0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103   16,248 242 SH   SOLE   0 0 242
RIO TINTO PLC SPONSORED ADR 767204100   3,362 49 SH   SOLE   0 0 49
RITCHIE BROS AUCTIONEERS COM 767744105   11,596 206 SH   SOLE   0 0 206
ROCKET COS INC COM CL A 77311W101   1,812 200 SH   SOLE   0 0 200
ROYAL BK CDA SUSTAINABL COM 780087102   5,066 53 SH   SOLE   0 0 53
RPM INTL INC COM 749685103   57,579 660 SH   SOLE   0 0 660
S&P GLOBAL INC COM 78409V104   10,688 31 SH   SOLE   0 0 31
SALESFORCE INC COM 79466L302   11,788 59 SH   SOLE   0 0 59
SANDY SPRING BANCORP INC COM 800363103   25,980 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   226,340 6,504 SH   SOLE   0 0 6,504
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   567,374 16,831 SH   SOLE   0 0 16,831
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,762 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   80,842 1,105 SH   SOLE   0 0 1,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,926,532 29,377 SH   SOLE   0 0 29,377
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   640,866 13,249 SH   SOLE   0 0 13,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,177 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   241,304 5,755 SH   SOLE   0 0 5,755
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,107,915 113,932 SH   SOLE   0 0 113,932
SCIENCE APPLICATIONS INTL CO COM 808625107   4,836 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,991 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,317 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,566 267 SH   SOLE   0 0 267
SERVICENOW INC COM 81762P102   8,365 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   12 0 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   24,162 504 SH   SOLE   0 0 504
SHORE BANCSHARES INC COM 825107105   6,641 465 SH   SOLE   0 0 465
SNAP INC CL A 83304A106   16,815 1,500 SH   SOLE   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102   6,070 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,352 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   19,483 280 SH   SOLE   0 0 280
SOUTHWEST AIRLS CO COM 844741108   19,743 607 SH   SOLE   0 0 607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   407,127 1,224 SH   SOLE   0 0 1,224
SPDR GOLD TR GOLD SHS 78463V107   414,444 2,262 SH   SOLE   0 0 2,262
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,937,547 122,589 SH   SOLE   0 0 122,589
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,319,038 67,947 SH   SOLE   0 0 67,947
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,696,987 151,662 SH   SOLE   0 0 151,662
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,377,598 3,365 SH   SOLE   0 0 3,365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,964 61 SH   SOLE   0 0 61
SPDR SER TR DJ REIT ETF 78464A607   4,262 48 SH   SOLE   0 0 48
SPDR SER TR PORTFOLI S&P1500 78464A805   1,502,625 29,796 SH   SOLE   0 0 29,796
SPDR SER TR PORTFOLIO INTRMD 78464A375   96,171 2,960 SH   SOLE   0 0 2,960
SPDR SER TR PORTFOLIO S&P400 78464A847   2,783,555 63,349 SH   SOLE   0 0 63,349
SPDR SER TR PORTFOLIO S&P600 78468R853   1,736,005 45,963 SH   SOLE   0 0 45,963
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,563,488 87,512 SH   SOLE   0 0 87,512
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,429,541 51,900 SH   SOLE   0 0 51,900
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,818,923 50,130 SH   SOLE   0 0 50,130
SPDR SER TR S&P 600 SML CAP 78464A813   27,142 323 SH   SOLE   0 0 323
SPDR SER TR S&P BIOTECH 78464A870   82,155 1,078 SH   SOLE   0 0 1,078
STAGWELL INC COM CL A 85256A109   18,410 2,481 SH   SOLE   0 0 2,481
STARBUCKS CORP COM 855244109   14,787 142 SH   SOLE   0 0 142
STERIS PLC SHS USD G8473T100   3,444 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101   7,708 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103   11,429 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107   289,072 3,743 SH   SOLE   0 0 3,743
TARGET CORP COM 87612E106   30,973 187 SH   SOLE   0 0 187
TECHNIPFMC PLC COM G87110105   7,221 529 SH   SOLE   0 0 529
TERADATA CORP DEL COM 88076W103   484 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   1,245 6 SH   SOLE   0 0 6
TEXAS INSTRS INC COM 882508104   6,697 36 SH   SOLE   0 0 36
TFI INTL INC COM 87241L109   7,754 65 SH   SOLE   0 0 65
THE CIGNA GROUP COM 125523100   107,579 421 SH   SOLE   0 0 421
THERMO FISHER SCIENTIFIC INC COM 883556102   33,430 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709   22,121 170 SH   SOLE   0 0 170
TIDAL ETF TR SOFI NEXT 500 886364306   609 53 SH   SOLE   0 0 53
TIDAL ETF TR SOFI SELCT 500 886364207   5,752 398 SH   SOLE   0 0 398
TIMKEN CO COM 887389104   4,168 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109   646,549 8,251 SH   SOLE   0 0 8,251
TORONTO DOMINION BK ONT COM NEW 891160509   25,698 429 SH   SOLE   0 0 429
TOYOTA MOTOR CORP ADS 892331307   3,401 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109   120,159 701 SH   SOLE   0 0 701
TREASURE GLOBAL INC COM 89458T106   83 50 SH   SOLE   0 0 50
TRIMBLE INC COM 896239100   94,356 1,800 SH   SOLE   0 0 1,800
TRUIST FINL CORP COM 89832Q109   211,932 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102   667 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   12,058 34 SH   SOLE   0 0 34
UBS GROUP AG SHS H42097107   6,595 309 SH   SOLE   0 0 309
UDR INC COM 902653104   14,782 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107   42,905 4,521 SH   SOLE   0 0 4,521
UNDER ARMOUR INC CL C 904311206   6,662 781 SH   SOLE   0 0 781
UNILEVER PLC SPON ADR NEW 904767704   1,143 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   471,553 2,343 SH   SOLE   0 0 2,343
UNITED PARCEL SERVICE INC CL B 911312106   32,979 170 SH   SOLE   0 0 170
UNITEDHEALTH GROUP INC COM 91324P102   25,520 54 SH   SOLE   0 0 54
US BANCORP DEL COM NEW 902973304   11,032 306 SH   SOLE   0 0 306
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,450 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,036,364 13,549 SH   SOLE   0 0 13,549
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,428,183 32,889 SH   SOLE   0 0 32,889
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,741,521 35,368 SH   SOLE   0 0 35,368
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,930,814 80,352 SH   SOLE   0 0 80,352
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,095 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736   23,198 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS LARGE CAP ETF 922908637   759,214 4,064 SH   SOLE   0 0 4,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,167,914 53,464 SH   SOLE   0 0 53,464
VANGUARD INDEX FDS MID CAP ETF 922908629   10,719,948 50,825 SH   SOLE   0 0 50,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,718,642 20,697 SH   SOLE   0 0 20,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,360,372 16,913 SH   SOLE   0 0 16,913
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,532,399 53,744 SH   SOLE   0 0 53,744
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,031,356 42,368 SH   SOLE   0 0 42,368
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,641 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,969,735 73,345 SH   SOLE   0 0 73,345
VANGUARD INDEX FDS VALUE ETF 922908744   16,785,216 121,535 SH   SOLE   0 0 121,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   465,438 8,705 SH   SOLE   0 0 8,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,872,997 170,124 SH   SOLE   0 0 170,124
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,218,639 56,926 SH   SOLE   0 0 56,926
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   82 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   111,672 1,213 SH   SOLE   0 0 1,213
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,871 541 SH   SOLE   0 0 541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,619,749 51,712 SH   SOLE   0 0 51,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,291,401 103,358 SH   SOLE   0 0 103,358
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,943,769 170,650 SH   SOLE   0 0 170,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,765,355 167,458 SH   SOLE   0 0 167,458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,078 143 SH   SOLE   0 0 143
VANGUARD STAR FDS VG TL INTL STK F 921909768   62,940 1,140 SH   SOLE   0 0 1,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,208,509 336,695 SH   SOLE   0 0 336,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   69,715 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG INTL STK ETF 921910725   60,319 1,152 SH   SOLE   0 0 1,152
VANGUARD WORLD FD ESG US CORP BD 921910691   38,498 614 SH   SOLE   0 0 614
VANGUARD WORLD FD ESG US STK ETF 921910733   131,343 1,832 SH   SOLE   0 0 1,832
VANGUARD WORLD FD MEGA CAP INDEX 921910873   780,113 5,450 SH   SOLE   0 0 5,450
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   994,845 9,848 SH   SOLE   0 0 9,848
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,354 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,431 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,397 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS MATERIALS ETF 92204A801   10,314 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS UTILITIES ETF 92204A876   109,165 740 SH   SOLE   0 0 740
VEEVA SYS INC CL A COM 922475108   9,741 53 SH   SOLE   0 0 53
VERISK ANALYTICS INC COM 92345Y106   11,704 61 SH   SOLE   0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104   40,718 1,047 SH   SOLE   0 0 1,047
VIATRIS INC COM 92556V106   2,531 263 SH   SOLE   0 0 263
VISA INC COM CL A 92826C839   289,474 1,284 SH   SOLE   0 0 1,284
VMWARE INC CL A COM 928563402   12,485 100 SH   SOLE   0 0 100
WABTEC COM 929740108   1,456 14 SH   SOLE   0 0 14
WALMART INC COM 931142103   547,444 3,713 SH   SOLE   0 0 3,713
WARNER BROS DISCOVERY INC COM SER A 934423104   11,084 734 SH   SOLE   0 0 734
WASTE MGMT INC DEL COM 94106L109   37,856 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101   55,615 1,488 SH   SOLE   0 0 1,488
WELLTOWER INC COM 95040Q104   35,845 500 SH   SOLE   0 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,938 46 SH   SOLE   0 0 46
WILLIAMS COS INC COM 969457100   7,525 252 SH   SOLE   0 0 252
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,528 41 SH   SOLE   0 0 41
WOLFSPEED INC COM 977852102   6,495 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   584 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100   17,467 259 SH   SOLE   0 0 259
XEROX HOLDINGS CORP COM NEW 98421M106   1,155 75 SH   SOLE   0 0 75
YUM CHINA HLDGS INC COM 98850P109   5,072 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   33,288 200 SH   SOLE   0 0 200