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
AFLAC INC COM 001055102 41 700 SH   SOLE   0 0 700
AGNC INVT CORP COM 00123Q104 15 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 75 3,042 SH   SOLE   0 0 3,042
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
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
ABBOTT LABS COM 002824100 174 1,238 SH   SOLE   0 0 1,238
ABBVIE INC COM 00287Y109 149 1,097 SH   SOLE   0 0 1,097
ABIOMED INC COM 003654100 4 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 3 48 SH   SOLE   0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   SOLE   0 0 1
AGRIFY CORP COM 00853E107 0 30 SH   SOLE   0 0 30
AIRBNB INC COM CL A 009066101 0 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 338 SH   SOLE   0 0 338
ALIGHT INC COM CL A 01626W101 1 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101 4 35 SH   SOLE   0 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2,610 902 SH   SOLE   0 0 902
ALPHABET INC CAP STK CL A 02079K305 382 132 SH   SOLE   0 0 132
ALTERYX INC COM CL A 02156B103 2 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 8 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 580 174 SH   SOLE   0 0 174
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 39 612 SH   SOLE   0 0 612
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,543 24,338 SH   SOLE   0 0 24,338
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 410 6,347 SH   SOLE   0 0 6,347
AMERICAN CENTY ETF TR US SML CP VALU 025072877 276 3,456 SH   SOLE   0 0 3,456
AMERICAN CENTY ETF TR US EQT ETF 025072885 239 2,980 SH   SOLE   0 0 2,980
AMERICAN ELEC PWR CO INC COM 025537101 22 252 SH   SOLE   0 0 252
AMERICAN EXPRESS CO COM 025816109 28 169 SH   SOLE   0 0 169
AMERICAN TOWER CORP NEW COM 03027X100 32 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 61 270 SH   SOLE   0 0 270
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3,971 22,361 SH   SOLE   0 0 22,361
ARES CAPITAL CORP COM 04010L103 97 4,572 SH   SOLE   0 0 4,572
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   0 0 16
AUTODESK INC COM 052769106 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 202 820 SH   SOLE   0 0 820
AUTONATION INC COM 05329W102 136 1,160 SH   SOLE   0 0 1,160
AXON ENTERPRISE INC COM 05464C101 4 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR 055622104 1 25 SH   SOLE   0 0 25
BAIDU INC SPON ADR REP A 056752108 5 35 SH   SOLE   0 0 35
BK OF AMERICA CORP COM 060505104 517 11,621 SH   SOLE   0 0 11,621
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 79 959 SH   SOLE   0 0 959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,988 13,336 SH   SOLE   0 0 13,336
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 24 102 SH   SOLE   0 0 102
BLACK KNIGHT INC COM 09215C105 15 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 47 51 SH   SOLE   0 0 51
BLOCK H & R INC COM 093671105 2 86 SH   SOLE   0 0 86
BOEING CO COM 097023105 104 515 SH   SOLE   0 0 515
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 201 3,222 SH   SOLE   0 0 3,222
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 33 49 SH   SOLE   0 0 49
BROWN & BROWN INC COM 115236101 104 1,480 SH   SOLE   0 0 1,480
BROWN FORMAN CORP CL A 115637100 37 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 654 8,971 SH   SOLE   0 0 8,971
CDK GLOBAL INC COM 12508E101 11 273 SH   SOLE   0 0 273
CIGNA CORP NEW COM 125523100 89 386 SH   SOLE   0 0 386
CRH PLC ADR 12626K203 5 102 SH   SOLE   0 0 102
CSW INDUSTRIALS INC COM 126402106 272 2,250 SH   SOLE   0 0 2,250
CSX CORP COM 126408103 433 11,517 SH   SOLE   0 0 11,517
CVS HEALTH CORP COM 126650100 179 1,740 SH   SOLE   0 0 1,740
CALLON PETE CO DEL COM 13123X508 18 379 SH   SOLE   0 0 379
CANADIAN PAC RY LTD COM 13645T100 59 826 SH   SOLE   0 0 826
CANOPY GROWTH CORP COM 138035100 0 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 44 305 SH   SOLE   0 0 305
CARRIER GLOBAL CORPORATION COM 14448C104 16 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 28 134 SH   SOLE   0 0 134
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 397 SH   SOLE   0 0 397
CHEMOURS CO COM 163851108 1 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 53 454 SH   SOLE   0 0 454
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 849 13,405 SH   SOLE   0 0 13,405
CITIGROUP INC COM NEW 172967424 37 610 SH   SOLE   0 0 610
CLOROX CO DEL COM 189054109 9 52 SH   SOLE   0 0 52
COCA COLA CO COM 191216100 42 713 SH   SOLE   0 0 713
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 2 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101 116 2,310 SH   SOLE   0 0 2,310
CONAGRA BRANDS INC COM 205887102 3 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 366 4,285 SH   SOLE   0 0 4,285
CONSTELLATION BRANDS INC CL A 21036P108 19 75 SH   SOLE   0 0 75
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 4 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 97 171 SH   SOLE   0 0 171
COTY INC COM CL A 222070203 3 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 54 2,696 SH   SOLE   0 0 2,696
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
CROWN HLDGS INC COM 228368106 5 48 SH   SOLE   0 0 48
CUBESMART COM 229663109 57 1,000 SH   SOLE   0 0 1,000
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 270 SH   SOLE   0 0 270
D R HORTON INC COM 23331A109 98 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 854 2,596 SH   SOLE   0 0 2,596
DATADOG INC CL A COM 23804L103 2 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105 43 125 SH   SOLE   0 0 125
DESKTOP METAL INC COM CL A 25058X105 2 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,575 108,336 SH   SOLE   0 0 108,336
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,016 68,176 SH   SOLE   0 0 68,176
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,760 64,314 SH   SOLE   0 0 64,314
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,730 33,471 SH   SOLE   0 0 33,471
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,155 19,248 SH   SOLE   0 0 19,248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,187 67,062 SH   SOLE   0 0 67,062
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,034 70,207 SH   SOLE   0 0 70,207
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 693 21,110 SH   SOLE   0 0 21,110
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 328 12,558 SH   SOLE   0 0 12,558
DISNEY WALT CO COM 254687106 1,173 7,572 SH   SOLE   0 0 7,572
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 150 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109 49 619 SH   SOLE   0 0 619
DOW INC COM 260557103 5 85 SH   SOLE   0 0 85
DRAFTKINGS INC COM CL A 26142R104 1 35 SH   SOLE   0 0 35
DUPONT DE NEMOURS INC COM 26614N102 7 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100 5 41 SH   SOLE   0 0 41
EATON VANCE MUN BD FD COM 27827X101 43 3,159 SH   SOLE   0 0 3,159
EBAY INC. COM 278642103 28 415 SH   SOLE   0 0 415
EDITAS MEDICINE INC COM 28106W103 2 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 12 93 SH   SOLE   0 0 93
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30 3,613 SH   SOLE   0 0 3,613
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,000 SH   SOLE   0 0 2,000
EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 233 SH   SOLE   0 0 233
ETSY INC COM 29786A106 2 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 16 279 SH   SOLE   0 0 279
EXPEDIA GROUP INC COM NEW 30212P303 4 22 SH   SOLE   0 0 22
EXTRA SPACE STORAGE INC COM 30225T102 193 850 SH   SOLE   0 0 850
EXXON MOBIL CORP COM 30231G102 121 1,978 SH   SOLE   0 0 1,978
FS KKR CAP CORP COM 302635206 25 1,209 SH   SOLE   0 0 1,209
META PLATFORMS INC CL A 30303M102 1,307 3,885 SH   SOLE   0 0 3,885
FASTLY INC CL A 31188V100 1 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 65 253 SH   SOLE   0 0 253
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 7 319 SH   SOLE   0 0 319
FORTIVE CORP COM 34959J108 106 1,385 SH   SOLE   0 0 1,385
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 76 2,328 SH   SOLE   0 0 2,328
GENERAC HLDGS INC COM 368736104 7 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 43 456 SH   SOLE   0 0 456
GENERAL MTRS CO COM 37045V100 32 539 SH   SOLE   0 0 539
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 131 7,355 SH   SOLE   0 0 7,355
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 40 104 SH   SOLE   0 0 104
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16 430 SH   SOLE   0 0 430
GUARDANT HEALTH INC COM 40131M109 1 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   0 0 5
HP INC COM 40434L105 4 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 1 49 SH   SOLE   0 0 49
HANNON ARMSTRONG SUST INFR C COM 41068X100 454 8,537 SH   SOLE   0 0 8,537
HECLA MNG CO COM 422704106 0 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 167 402 SH   SOLE   0 0 402
HONEYWELL INTL INC COM 438516106 48 230 SH   SOLE   0 0 230
HUMANA INC COM 444859102 46 100 SH   SOLE   0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 99 2,000 SH   SOLE   0 0 2,000
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 98 1,899 SH   SOLE   0 0 1,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 90 677 SH   SOLE   0 0 677
INVESCO QQQ TR UNIT SER 1 46090E103 75 188 SH   SOLE   0 0 188
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 112 1,572 SH   SOLE   0 0 1,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,012 55,376 SH   SOLE   0 0 55,376
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 159 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 78 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 350 SH   SOLE   0 0 350
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2 16 SH   SOLE   0 0 16
ION GEOPHYSICAL CORP COM NEW 462044207 0 25 SH   SOLE   0 0 25
IONQ INC COM 46222L108 81 4,842 SH   SOLE   0 0 4,842
IRONNET INC COM 46323Q105 1 348 SH   SOLE   0 0 348
ISHARES INC MSCI BRIC INDX 464286657 2 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 13 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P500 ETF 464287200 6,446 13,514 SH   SOLE   0 0 13,514
ISHARES TR CORE US AGGBD ET 464287226 429 3,764 SH   SOLE   0 0 3,764
ISHARES TR S&P 500 GRWT ETF 464287309 62 740 SH   SOLE   0 0 740
ISHARES TR MSCI EAFE ETF 464287465 2,744 34,870 SH   SOLE   0 0 34,870
ISHARES TR RUS MDCP VAL ETF 464287473 2,104 17,189 SH   SOLE   0 0 17,189
ISHARES TR RUS MID CAP ETF 464287499 52 623 SH   SOLE   0 0 623
ISHARES TR CORE S&P MCP ETF 464287507 3,694 13,049 SH   SOLE   0 0 13,049
ISHARES TR EXPANDED TECH 464287515 2,828 7,111 SH   SOLE   0 0 7,111
ISHARES TR COHEN STEER REIT 464287564 20 268 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 31 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 153 922 SH   SOLE   0 0 922
ISHARES TR RUS 2000 GRW ETF 464287648 7 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 17 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P US VLU 464287663 29 374 SH   SOLE   0 0 374
ISHARES TR CORE S&P US GWT 464287671 43 375 SH   SOLE   0 0 375
ISHARES TR U.S. UTILITS ETF 464287697 86 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P SCP ETF 464287804 1,223 10,677 SH   SOLE   0 0 10,677
ISHARES TR SP SMCP600VL ETF 464287879 569 5,446 SH   SOLE   0 0 5,446
ISHARES TR MRGSTR MD CP ETF 464288208 50 700 SH   SOLE   0 0 700
ISHARES TR GL CLEAN ENE ETF 464288224 122 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 184 2,522 SH   SOLE   0 0 2,522
ISHARES TR IBOXX HI YD ETF 464288513 18 210 SH   SOLE   0 0 210
ISHARES TR MSCI KLD400 SOC 464288570 1,606 17,286 SH   SOLE   0 0 17,286
ISHARES TR MBS ETF 464288588 1,034 9,625 SH   SOLE   0 0 9,625
ISHARES TR ISHS 5-10YR INVT 464288638 1,188 20,044 SH   SOLE   0 0 20,044
ISHARES TR MSCI USA QLT FCT 46432F339 3 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842 2,480 33,226 SH   SOLE   0 0 33,226
ISHARES INC CORE MSCI EMKT 46434G103 1,490 24,885 SH   SOLE   0 0 24,885
ISHARES TR MSCI INTL QUALTY 46434V456 72 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 944 10,400 SH   SOLE   0 0 10,400
ISHARES TR IBONDS DEC2022 46435G755 326 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 4 89 SH   SOLE   0 0 89
JPMORGAN CHASE & CO COM 46625H100 215 1,355 SH   SOLE   0 0 1,355
JOHNSON & JOHNSON COM 478160104 296 1,728 SH   SOLE   0 0 1,728
KELLOGG CO COM 487836108 19 289 SH   SOLE   0 0 289
KEYCORP COM 493267108 2 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 24 1,500 SH   SOLE   0 0 1,500
KRAFT HEINZ CO COM 500754106 0 11 SH   SOLE   0 0 11
KROGER CO COM 501044101 14 311 SH   SOLE   0 0 311
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 132 SH   SOLE   0 0 132
L3HARRIS TECHNOLOGIES INC COM 502431109 10 45 SH   SOLE   0 0 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 44 376 SH   SOLE   0 0 376
LENNAR CORP CL B 526057302 1 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107 5 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 11 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 270 SH   SOLE   0 0 270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 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 112 404 SH   SOLE   0 0 404
LINCOLN NATL CORP IND COM 534187109 17 250 SH   SOLE   0 0 250
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 5 38 SH   SOLE   0 0 38
LOCKHEED MARTIN CORP COM 539830109 76 213 SH   SOLE   0 0 213
LOWES COS INC COM 548661107 117 454 SH   SOLE   0 0 454
LULULEMON ATHLETICA INC COM 550021109 391 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 44 285 SH   SOLE   0 0 285
M D C HLDGS INC COM 552676108 7 117 SH   SOLE   0 0 117
MDU RES GROUP INC COM 552690109 30 988 SH   SOLE   0 0 988
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 2,000 SH   SOLE   0 0 2,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 162 450 SH   SOLE   0 0 450
MATCH GROUP INC NEW COM 57667L107 3 24 SH   SOLE   0 0 24
MCCORMICK & CO INC COM NON VTG 579780206 39 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 502 1,873 SH   SOLE   0 0 1,873
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102 20 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 181 2,361 SH   SOLE   0 0 2,361
MERITOR INC COM 59001K100 25 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 14 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104 895 2,661 SH   SOLE   0 0 2,661
MICRON TECHNOLOGY INC COM 595112103 182 1,950 SH   SOLE   0 0 1,950
MODERNA INC COM 60770K107 2 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105 24 360 SH   SOLE   0 0 360
MONGODB INC CL A 60937P106 10 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 269 2,745 SH   SOLE   0 0 2,745
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NASDAQ INC COM 631103108 24 112 SH   SOLE   0 0 112
NAVIENT CORPORATION COM 63938C108 12 551 SH   SOLE   0 0 551
NETFLIX INC COM 64110L106 601 998 SH   SOLE   0 0 998
NEXTERA ENERGY INC COM 65339F101 866 9,276 SH   SOLE   0 0 9,276
NICE LTD SPONSORED ADR 653656108 3 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 11 66 SH   SOLE   0 0 66
NORFOLK SOUTHN CORP COM 655844108 153 515 SH   SOLE   0 0 515
NORTHROP GRUMMAN CORP COM 666807102 15 40 SH   SOLE   0 0 40
NOVAVAX INC COM NEW 670002401 21 150 SH   SOLE   0 0 150
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 78 SH   SOLE   0 0 78
NVIDIA CORPORATION COM 67066G104 18 61 SH   SOLE   0 0 61
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 69 SH   SOLE   0 0 69
NUVASIVE INC COM 670704105 1 10 SH   SOLE   0 0 10
OGE ENERGY CORP COM 670837103 20 534 SH   SOLE   0 0 534
NUVEEN MUN VALUE FD INC COM 670928100 38 3,700 SH   SOLE   0 0 3,700
OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH   SOLE   0 0 5
OCEANFIRST FINL CORP COM 675234108 39 1,750 SH   SOLE   0 0 1,750
OKTA INC CL A 679295105 5 22 SH   SOLE   0 0 22
OMEGA HEALTHCARE INVS INC COM 681936100 44 1,500 SH   SOLE   0 0 1,500
ON SEMICONDUCTOR CORP COM 682189105 69 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 4 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 12 140 SH   SOLE   0 0 140
ORGANON & CO COMMON STOCK 68622V106 7 215 SH   SOLE   0 0 215
OTIS WORLDWIDE CORP COM 68902V107 13 150 SH   SOLE   0 0 150
PNC FINL SVCS GROUP INC COM 693475105 594 2,964 SH   SOLE   0 0 2,964
PPG INDS INC COM 693506107 5 30 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105 5 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 53 280 SH   SOLE   0 0 280
PENNYMAC MTG INVT TR COM 70931T103 17 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 191 1,101 SH   SOLE   0 0 1,101
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 198 3,349 SH   SOLE   0 0 3,349
PHILIP MORRIS INTL INC COM 718172109 16 166 SH   SOLE   0 0 166
PHILLIPS 66 COM 718546104 6 80 SH   SOLE   0 0 80
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 38 SH   SOLE   0 0 38
PIMCO DYNAMIC INCOME FD SHS 72201Y101 52 2,000 SH   SOLE   0 0 2,000
PLBY GROUP INC COM 72814P109 0 5 SH   SOLE   0 0 5
POLARIS INC COM 731068102 4 39 SH   SOLE   0 0 39
PRICE T ROWE GROUP INC COM 74144T108 258 1,312 SH   SOLE   0 0 1,312
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109 114 696 SH   SOLE   0 0 696
PROCORE TECHNOLOGIES INC COM 74275K108 1 10 SH   SOLE   0 0 10
PROGRESSIVE CORP COM 743315103 4 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 9 56 SH   SOLE   0 0 56
PROSHARES TR SP500 EX FINLS 74347B573 181 1,800 SH   SOLE   0 0 1,800
PRUDENTIAL FINL INC COM 744320102 4 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 78 425 SH   SOLE   0 0 425
QUANTUMSCAPE CORP COM CL A 74767V109 0 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 144 835 SH   SOLE   0 0 835
RPM INTL INC COM 749685103 87 860 SH   SOLE   0 0 860
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 416 SH   SOLE   0 0 416
REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 2,000 SH   SOLE   0 0 2,000
REDFIN CORP COM 75737F108 1 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 3 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101 3 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 6 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102 6 53 SH   SOLE   0 0 53
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,524 3,208 SH   SOLE   0 0 3,208
SPDR GOLD TR GOLD SHS 78463V107 887 5,187 SH   SOLE   0 0 5,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,207 53,188 SH   SOLE   0 0 53,188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,408 143,185 SH   SOLE   0 0 143,185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,048 110,978 SH   SOLE   0 0 110,978
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,276 50,468 SH   SOLE   0 0 50,468
SPDR SER TR PORTFOLIO INTRMD 78464A375 28 771 SH   SOLE   0 0 771
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,577 85,164 SH   SOLE   0 0 85,164
SPDR SER TR PORTFOLI S&P1500 78464A805 1,473 25,195 SH   SOLE   0 0 25,195
SPDR SER TR S&P 600 SML CAP 78464A813 35 349 SH   SOLE   0 0 349
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,748 52,709 SH   SOLE   0 0 52,709
SPDR SER TR PORTFOLIO S&P400 78464A847 3,094 62,211 SH   SOLE   0 0 62,211
SPDR SER TR S&P BIOTECH 78464A870 389 3,475 SH   SOLE   0 0 3,475
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 154 SH   SOLE   0 0 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 418 1,150 SH   SOLE   0 0 1,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 41 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG SHT TE 78468R408 4 137 SH   SOLE   0 0 137
SPDR SER TR BLOOMBERG HIGH Y 78468R622 13 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLIO S&P600 78468R853 2,057 46,028 SH   SOLE   0 0 46,028
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SANDY SPRING BANCORP INC COM 800363103 48 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102 194 2,500 SH   SOLE   0 0 2,500
SCHWAB CHARLES CORP COM 808513105 13 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 996 8,754 SH   SOLE   0 0 8,754
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,116 28,898 SH   SOLE   0 0 28,898
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566 5,527 SH   SOLE   0 0 5,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 2,800 SH   SOLE   0 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 5,399 SH   SOLE   0 0 5,399
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,119 33,697 SH   SOLE   0 0 33,697
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 697 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 38 267 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
SHOPIFY INC CL A 82509L107 14 10 SH   SOLE   0 0 10
SHORE BANCSHARES INC COM 825107105 10 465 SH   SOLE   0 0 465
SKYWORKS SOLUTIONS INC COM 83088M102 34 216 SH   SOLE   0 0 216
SNAP INC CL A 83304A106 71 1,500 SH   SOLE   0 0 1,500
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107 37 540 SH   SOLE   0 0 540
SOUTHWEST AIRLS CO COM 844741108 83 1,948 SH   SOLE   0 0 1,948
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   SOLE   0 0 1
STAGWELL INC COM CL A 85256A109 22 2,481 SH   SOLE   0 0 2,481
STANLEY BLACK & DECKER INC COM 854502101 6 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 3 23 SH   SOLE   0 0 23
STRYKER CORPORATION COM 863667101 7 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103 18 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 452 5,755 SH   SOLE   0 0 5,755
TFI INTL INC COM 87241L109 7 65 SH   SOLE   0 0 65
TJX COS INC NEW COM 872540109 808 10,647 SH   SOLE   0 0 10,647
TPI COMPOSITES INC COM 87266J104 0 10 SH   SOLE   0 0 10
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 38 163 SH   SOLE   0 0 163
TELADOC HEALTH INC COM 87918A105 4 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 1 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 745 705 SH   SOLE   0 0 705
TEXAS INSTRS INC COM 882508104 13 71 SH   SOLE   0 0 71
THE TRADE DESK INC COM CL A 88339J105 15 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 39 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709 20 170 SH   SOLE   0 0 170
3M CO COM 88579Y101 325 1,830 SH   SOLE   0 0 1,830
TIMKEN CO COM 887389104 4 51 SH   SOLE   0 0 51
TOYOTA MOTOR CORP ADS 892331307 45 244 SH   SOLE   0 0 244
TRAVELERS COMPANIES INC COM 89417E109 53 338 SH   SOLE   0 0 338
TREX CO INC COM 89531P105 8 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 0 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 388 6,620 SH   SOLE   0 0 6,620
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 0 10
UDR INC COM 902653104 22 360 SH   SOLE   0 0 360
US BANCORP DEL COM NEW 902973304 288 5,123 SH   SOLE   0 0 5,123
UNDER ARMOUR INC CL A 904311107 132 6,241 SH   SOLE   0 0 6,241
UNDER ARMOUR INC CL C 904311206 45 2,513 SH   SOLE   0 0 2,513
UNION PAC CORP COM 907818108 776 3,080 SH   SOLE   0 0 3,080
UNITED PARCEL SERVICE INC CL B 911312106 73 340 SH   SOLE   0 0 340
UNITEDHEALTH GROUP INC COM 91324P102 28 57 SH   SOLE   0 0 57
V F CORP COM 918204108 6 80 SH   SOLE   0 0 80
VALERO ENERGY CORP COM 91913Y100 31 410 SH   SOLE   0 0 410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 230 SH   SOLE   0 0 230
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,311 36,347 SH   SOLE   0 0 36,347
VANGUARD WORLD FD ESG US CORP BD 921910691 1,206 16,410 SH   SOLE   0 0 16,410
VANGUARD WORLD FD ESG US STK ETF 921910733 2,157 24,537 SH   SOLE   0 0 24,537
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 364 SH   SOLE   0 0 364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,783 22,059 SH   SOLE   0 0 22,059
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,944 58,340 SH   SOLE   0 0 58,340
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,639 345,464 SH   SOLE   0 0 345,464
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74 661 SH   SOLE   0 0 661
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18 216 SH   SOLE   0 0 216
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127 2,465 SH   SOLE   0 0 2,465
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,936 143,878 SH   SOLE   0 0 143,878
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,371 62,486 SH   SOLE   0 0 62,486
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 441 SH   SOLE   0 0 441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 2,187 SH   SOLE   0 0 2,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,774 197,613 SH   SOLE   0 0 197,613
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,774 206,428 SH   SOLE   0 0 206,428
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,979 302,402 SH   SOLE   0 0 302,402
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,319 111,249 SH   SOLE   0 0 111,249
VEEVA SYS INC CL A COM 922475108 5 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,160 93,976 SH   SOLE   0 0 93,976
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,565 17,328 SH   SOLE   0 0 17,328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,925 52,718 SH   SOLE   0 0 52,718
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546 4,706 SH   SOLE   0 0 4,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,960 55,689 SH   SOLE   0 0 55,689
VANGUARD INDEX FDS MID CAP ETF 922908629 7,547 29,623 SH   SOLE   0 0 29,623
VANGUARD INDEX FDS LARGE CAP ETF 922908637 820 3,709 SH   SOLE   0 0 3,709
VANGUARD INDEX FDS GROWTH ETF 922908736 30 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS VALUE ETF 922908744 19,230 130,720 SH   SOLE   0 0 130,720
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,533 42,179 SH   SOLE   0 0 42,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,416 67,993 SH   SOLE   0 0 67,993
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,166 SH   SOLE   0 0 2,166
VERTEX PHARMACEUTICALS INC COM 92532F100 4 20 SH   SOLE   0 0 20
VIACOMCBS INC CL B 92556H206 4 125 SH   SOLE   0 0 125
VIATRIS INC COM 92556V106 5 350 SH   SOLE   0 0 350
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 380 1,753 SH   SOLE   0 0 1,753
VMWARE INC CL A COM 928563402 12 100 SH   SOLE   0 0 100
WABTEC COM 929740108 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 710 4,909 SH   SOLE   0 0 4,909
WASTE MGMT INC DEL COM 94106L109 39 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101 98 2,052 SH   SOLE   0 0 2,052
WESTERN DIGITAL CORP. COM 958102105 13 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 32 1,240 SH   SOLE   0 0 1,240
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 1 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101 22 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   SOLE   0 0 160
ZENDESK INC COM 98936J101 4 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 1 15 SH   SOLE   0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 29 SH   SOLE   0 0 29
ZOETIS INC CL A 98978V103 49 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH   SOLE   0 0 8
ARCH CAP GROUP LTD ORD G0450A105 164 3,695 SH   SOLE   0 0 3,695
ATLASSIAN CORP PLC CL A G06242104 8 21 SH   SOLE   0 0 21
ATHENE HOLDING LTD CL A G0684D107 9 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103 6 36 SH   SOLE   0 0 36
FERGUSON PLC NEW SHS G3421J106 229 1,274 SH   SOLE   0 0 1,274
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 102 SH   SOLE   0 0 102
JOHNSON CTLS INTL PLC SHS G51502105 23 280 SH   SOLE   0 0 280
LINDE PLC SHS G5494J103 11 31 SH   SOLE   0 0 31
MEDTRONIC PLC SHS G5960L103 13 125 SH   SOLE   0 0 125
APTIV PLC SHS G6095L109 21 125 SH   SOLE   0 0 125
NOVOCURE LTD ORD SHS G6674U108 1 15 SH   SOLE   0 0 15
NVENT ELECTRIC PLC SHS G6700G107 3 67 SH   SOLE   0 0 67
PENTAIR PLC SHS G7S00T104 5 67 SH   SOLE   0 0 67
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 41 SH   SOLE   0 0 41
CHUBB LIMITED COM H1467J104 36 187 SH   SOLE   0 0 187
GARMIN LTD SHS H2906T109 9 65 SH   SOLE   0 0 65
UBS GROUP AG SHS H42097107 6 309 SH   SOLE   0 0 309
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 19 82 SH   SOLE   0 0 82
ROYAL CARIBBEAN GROUP COM V7780T103 15 200 SH   SOLE   0 0 200
ATLAS CORP SHARES Y0436Q109 0 30 SH   SOLE   0 0 30
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 1,000 SH   SOLE   0 0 1,000