Chief Compliance Officer

0001843110-22-000001.txt : 20220211 0001843110-22-000001.hdr.sgml : 20220211 20220211122009 ACCESSION NUMBER: 0001843110-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annapolis Financial Services, LLC CENTRAL INDEX KEY: 0001843110 IRS NUMBER: 522258532 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20662 FILM NUMBER: 22618437 BUSINESS ADDRESS: STREET 1: 582 BELLERIVE ROAD, SUITE 4D CITY: ANNAPOLIS STATE: MD ZIP: 21409 BUSINESS PHONE: 410-626-8198 MAIL ADDRESS: STREET 1: 582 BELLERIVE ROAD, SUITE 4D CITY: ANNAPOLIS STATE: MD ZIP: 21409 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843110 XXXXXXXX 12-31-2021 12-31-2021 Annapolis Financial Services, LLC

582 BELLERIVE ROAD, SUITE 4D ANNAPOLIS MD 21409

13F HOLDINGS REPORT 028-20662 N Lyn Dippel Chief Compliance Officer 410-626-8198 Lyn Dippel Annapolis MD 02-11-2022 0 491 321756 false INFORMATION TABLE 2 baypoint13f4q2021.xml AFLAC INC COM 001055102 41 700 SH SOLE 0 0 700 AGNC INVT CORP COM 00123Q104 15 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 75 3042 SH SOLE 0 0 3042 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 1238 SH SOLE 0 0 1238 ABBVIE INC COM 00287Y109 149 1097 SH SOLE 0 0 1097 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 2610 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 1543 24338 SH SOLE 0 0 24338 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 410 6347 SH SOLE 0 0 6347 AMERICAN CENTY ETF TR US SML CP VALU 025072877 276 3456 SH SOLE 0 0 3456 AMERICAN CENTY ETF TR US EQT ETF 025072885 239 2980 SH SOLE 0 0 2980 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 3971 22361 SH SOLE 0 0 22361 ARES CAPITAL CORP COM 04010L103 97 4572 SH SOLE 0 0 4572 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 1160 SH SOLE 0 0 1160 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 11621 SH SOLE 0 0 11621 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 3988 13336 SH SOLE 0 0 13336 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 3222 SH SOLE 0 0 3222 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 1480 SH SOLE 0 0 1480 BROWN FORMAN CORP CL A 115637100 37 540 SH SOLE 0 0 540 BROWN FORMAN CORP CL B 115637209 654 8971 SH SOLE 0 0 8971 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 2250 SH SOLE 0 0 2250 CSX CORP COM 126408103 433 11517 SH SOLE 0 0 11517 CVS HEALTH CORP COM 126650100 179 1740 SH SOLE 0 0 1740 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 13405 SH SOLE 0 0 13405 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 2310 SH SOLE 0 0 2310 CONAGRA BRANDS INC COM 205887102 3 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 366 4285 SH SOLE 0 0 4285 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 2696 SH SOLE 0 0 2696 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 1000 SH SOLE 0 0 1000 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 2596 SH SOLE 0 0 2596 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 3575 108336 SH SOLE 0 0 108336 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2016 68176 SH SOLE 0 0 68176 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1760 64314 SH SOLE 0 0 64314 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1730 33471 SH SOLE 0 0 33471 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1155 19248 SH SOLE 0 0 19248 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3187 67062 SH SOLE 0 0 67062 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2034 70207 SH SOLE 0 0 70207 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 693 21110 SH SOLE 0 0 21110 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 328 12558 SH SOLE 0 0 12558 DISNEY WALT CO COM 254687106 1173 7572 SH SOLE 0 0 7572 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 3159 SH SOLE 0 0 3159 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 3613 SH SOLE 0 0 3613 ENTERPRISE PRODS PARTNERS L COM 293792107 44 2000 SH SOLE 0 0 2000 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 1978 SH SOLE 0 0 1978 FS KKR CAP CORP COM 302635206 25 1209 SH SOLE 0 0 1209 META PLATFORMS INC CL A 30303M102 1307 3885 SH SOLE 0 0 3885 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 1385 SH SOLE 0 0 1385 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 76 2328 SH SOLE 0 0 2328 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 7355 SH SOLE 0 0 7355 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 8537 SH SOLE 0 0 8537 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 2000 SH SOLE 0 0 2000 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 1899 SH SOLE 0 0 1899 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 1572 SH SOLE 0 0 1572 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9012 55376 SH SOLE 0 0 55376 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 159 4000 SH SOLE 0 0 4000 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 4842 SH SOLE 0 0 4842 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 6446 13514 SH SOLE 0 0 13514 ISHARES TR CORE US AGGBD ET 464287226 429 3764 SH SOLE 0 0 3764 ISHARES TR S&P 500 GRWT ETF 464287309 62 740 SH SOLE 0 0 740 ISHARES TR MSCI EAFE ETF 464287465 2744 34870 SH SOLE 0 0 34870 ISHARES TR RUS MDCP VAL ETF 464287473 2104 17189 SH SOLE 0 0 17189 ISHARES TR RUS MID CAP ETF 464287499 52 623 SH SOLE 0 0 623 ISHARES TR CORE S&P MCP ETF 464287507 3694 13049 SH SOLE 0 0 13049 ISHARES TR EXPANDED TECH 464287515 2828 7111 SH SOLE 0 0 7111 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 1223 10677 SH SOLE 0 0 10677 ISHARES TR SP SMCP600VL ETF 464287879 569 5446 SH SOLE 0 0 5446 ISHARES TR MRGSTR MD CP ETF 464288208 50 700 SH SOLE 0 0 700 ISHARES TR GL CLEAN ENE ETF 464288224 122 5763 SH SOLE 0 0 5763 ISHARES TR MSCI ACWI ETF 464288257 3 28 SH SOLE 0 0 28 ISHARES TR EAFE SML CP ETF 464288273 184 2522 SH SOLE 0 0 2522 ISHARES TR IBOXX HI YD ETF 464288513 18 210 SH SOLE 0 0 210 ISHARES TR MSCI KLD400 SOC 464288570 1606 17286 SH SOLE 0 0 17286 ISHARES TR MBS ETF 464288588 1034 9625 SH SOLE 0 0 9625 ISHARES TR ISHS 5-10YR INVT 464288638 1188 20044 SH SOLE 0 0 20044 ISHARES TR MSCI USA QLT FCT 46432F339 3 19 SH SOLE 0 0 19 ISHARES TR CORE MSCI EAFE 46432F842 2480 33226 SH SOLE 0 0 33226 ISHARES INC CORE MSCI EMKT 46434G103 1490 24885 SH SOLE 0 0 24885 ISHARES TR MSCI INTL QUALTY 46434V456 72 1839 SH SOLE 0 0 1839 ISHARES TR BLACKROCK ULTRA 46434V878 5 103 SH SOLE 0 0 103 ISHARES TR MSCI GBL SUS DEV 46435G532 944 10400 SH SOLE 0 0 10400 ISHARES TR IBONDS DEC2022 46435G755 326 12500 SH SOLE 0 0 12500 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 1355 SH SOLE 0 0 1355 JOHNSON & JOHNSON COM 478160104 296 1728 SH SOLE 0 0 1728 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 1500 SH SOLE 0 0 1500 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 1000 SH SOLE 0 0 1000 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 2000 SH SOLE 0 0 2000 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 1873 SH SOLE 0 0 1873 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 2361 SH SOLE 0 0 2361 MERITOR INC COM 59001K100 25 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 14 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 895 2661 SH SOLE 0 0 2661 MICRON TECHNOLOGY INC COM 595112103 182 1950 SH SOLE 0 0 1950 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 2745 SH SOLE 0 0 2745 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 9276 SH SOLE 0 0 9276 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 3700 SH SOLE 0 0 3700 OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH SOLE 0 0 5 OCEANFIRST FINL CORP COM 675234108 39 1750 SH SOLE 0 0 1750 OKTA INC CL A 679295105 5 22 SH SOLE 0 0 22 OMEGA HEALTHCARE INVS INC COM 681936100 44 1500 SH SOLE 0 0 1500 ON SEMICONDUCTOR CORP COM 682189105 69 1013 SH SOLE 0 0 1013 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 2964 SH SOLE 0 0 2964 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 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 191 1101 SH SOLE 0 0 1101 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 198 3349 SH SOLE 0 0 3349 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 2000 SH SOLE 0 0 2000 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 1312 SH SOLE 0 0 1312 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 1800 SH SOLE 0 0 1800 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 2000 SH SOLE 0 0 2000 REDFIN CORP COM 75737F108 1 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1000 SH SOLE 0 0 1000 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 1524 3208 SH SOLE 0 0 3208 SPDR GOLD TR GOLD SHS 78463V107 887 5187 SH SOLE 0 0 5187 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2207 53188 SH SOLE 0 0 53188 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5408 143185 SH SOLE 0 0 143185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4048 110978 SH SOLE 0 0 110978 SPDR SER TR S&P 600 SMCP VAL 78464A300 4276 50468 SH SOLE 0 0 50468 SPDR SER TR PORTFOLIO INTRMD 78464A375 28 771 SH SOLE 0 0 771 SPDR SER TR PRTFLO S&P500 VL 78464A508 3577 85164 SH SOLE 0 0 85164 SPDR SER TR PORTFOLI S&P1500 78464A805 1473 25195 SH SOLE 0 0 25195 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 3748 52709 SH SOLE 0 0 52709 SPDR SER TR PORTFOLIO S&P400 78464A847 3094 62211 SH SOLE 0 0 62211 SPDR SER TR S&P BIOTECH 78464A870 389 3475 SH SOLE 0 0 3475 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 1150 SH SOLE 0 0 1150 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 2057 46028 SH SOLE 0 0 46028 SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 0 0 5 SANDY SPRING BANCORP INC COM 800363103 48 1000 SH SOLE 0 0 1000 HENRY SCHEIN INC COM 806407102 194 2500 SH SOLE 0 0 2500 SCHWAB CHARLES CORP COM 808513105 13 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 996 8754 SH SOLE 0 0 8754 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2116 28898 SH SOLE 0 0 28898 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566 5527 SH SOLE 0 0 5527 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 2800 SH SOLE 0 0 2800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 5399 SH SOLE 0 0 5399 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2119 33697 SH SOLE 0 0 33697 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 697 17026 SH SOLE 0 0 17026 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 1500 SH SOLE 0 0 1500 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 1948 SH SOLE 0 0 1948 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH SOLE 0 0 1 STAGWELL INC COM CL A 85256A109 22 2481 SH SOLE 0 0 2481 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 5755 SH SOLE 0 0 5755 TFI INTL INC COM 87241L109 7 65 SH SOLE 0 0 65 TJX COS INC NEW COM 872540109 808 10647 SH SOLE 0 0 10647 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 1830 SH SOLE 0 0 1830 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 6620 SH SOLE 0 0 6620 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 5123 SH SOLE 0 0 5123 UNDER ARMOUR INC CL A 904311107 132 6241 SH SOLE 0 0 6241 UNDER ARMOUR INC CL C 904311206 45 2513 SH SOLE 0 0 2513 UNION PAC CORP COM 907818108 776 3080 SH SOLE 0 0 3080 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 2311 36347 SH SOLE 0 0 36347 VANGUARD WORLD FD ESG US CORP BD 921910691 1206 16410 SH SOLE 0 0 16410 VANGUARD WORLD FD ESG US STK ETF 921910733 2157 24537 SH SOLE 0 0 24537 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 364 SH SOLE 0 0 364 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1783 22059 SH SOLE 0 0 22059 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4944 58340 SH SOLE 0 0 58340 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17639 345464 SH SOLE 0 0 345464 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 2465 SH SOLE 0 0 2465 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7936 143878 SH SOLE 0 0 143878 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8371 62486 SH SOLE 0 0 62486 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 2187 SH SOLE 0 0 2187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9774 197613 SH SOLE 0 0 197613 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 16774 206428 SH SOLE 0 0 206428 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15979 302402 SH SOLE 0 0 302402 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10319 111249 SH SOLE 0 0 111249 VEEVA SYS INC CL A COM 922475108 5 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5160 93976 SH SOLE 0 0 93976 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7565 17328 SH SOLE 0 0 17328 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7925 52718 SH SOLE 0 0 52718 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546 4706 SH SOLE 0 0 4706 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9960 55689 SH SOLE 0 0 55689 VANGUARD INDEX FDS MID CAP ETF 922908629 7547 29623 SH SOLE 0 0 29623 VANGUARD INDEX FDS LARGE CAP ETF 922908637 820 3709 SH SOLE 0 0 3709 VANGUARD INDEX FDS GROWTH ETF 922908736 30 93 SH SOLE 0 0 93 VANGUARD INDEX FDS VALUE ETF 922908744 19230 130720 SH SOLE 0 0 130720 VANGUARD INDEX FDS SMALL CP ETF 922908751 9533 42179 SH SOLE 0 0 42179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16416 67993 SH SOLE 0 0 67993 VERIZON COMMUNICATIONS INC COM 92343V104 113 2166 SH SOLE 0 0 2166 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 1753 SH SOLE 0 0 1753 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 4909 SH SOLE 0 0 4909 WASTE MGMT INC DEL COM 94106L109 39 232 SH SOLE 0 0 232 WELLS FARGO CO NEW COM 949746101 98 2052 SH SOLE 0 0 2052 WESTERN DIGITAL CORP. COM 958102105 13 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 32 1240 SH SOLE 0 0 1240 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 3695 SH SOLE 0 0 3695 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 1274 SH SOLE 0 0 1274 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 1000 SH SOLE 0 0 1000