Annapolis Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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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