0001843110-22-000002.txt : 20220429
0001843110-22-000002.hdr.sgml : 20220429
20220428194103
ACCESSION NUMBER: 0001843110-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220429
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: 22869245
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
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false
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0001843110
XXXXXXXX
03-31-2022
03-31-2022
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
04-28-2022
0
489
307533
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INFORMATION TABLE
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Baypoint13f1q2022.xml
3M CO
COM
88579Y101
200
1343
SH
SOLE
0
0
1343
ABBOTT LABS
COM
002824100
164
1388
SH
SOLE
0
0
1388
ABBVIE INC
COM
00287Y109
178
1097
SH
SOLE
0
0
1097
ABIOMED INC
COM
003654100
3
10
SH
SOLE
0
0
10
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
13
SH
SOLE
0
0
13
ACTIVISION BLIZZARD INC
COM
00507V109
4
48
SH
SOLE
0
0
48
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3
6
SH
SOLE
0
0
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ADVANCED MICRO DEVICES INC
COM
007903107
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21
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0
0
21
ADVISORSHARES TR
PURE CANNABIS
00768Y495
0
1
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SOLE
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0
1
AFLAC INC
COM
001055102
45
700
SH
SOLE
0
0
700
AGRIFY CORP
COM
00853E107
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30
SH
SOLE
0
0
30
AIRBNB INC
COM CL A
009066101
0
1
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SOLE
0
0
1
ALECTOR INC
COM
014442107
3
205
SH
SOLE
0
0
205
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37
338
SH
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0
0
338
ALIGHT INC
COM CL A
01626W101
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50
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0
0
50
ALLY FINL INC
COM
02005N100
3
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0
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77
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COM
02043Q107
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ALPHABET INC
CAP STK CL C
02079K107
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797
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797
ALPHABET INC
CAP STK CL A
02079K305
364
131
SH
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131
ALTERYX INC
COM CL A
02156B103
2
29
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0
0
29
ALTRIA GROUP INC
COM
02209S103
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167
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AMAZON COM INC
COM
023135106
561
172
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0
172
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AVANTIS EMGMKT
025072604
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612
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US EQT ETF
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COM
025537101
11
112
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169
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03027X100
27
108
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0
108
AMERIPRISE FINL INC
COM
03076C106
2
7
SH
SOLE
0
0
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AMGEN INC
COM
031162100
65
270
SH
SOLE
0
0
270
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
0
1
SH
SOLE
0
0
1
ANTHEM INC
COM
036752103
4
9
SH
SOLE
0
0
9
APOLLO GLOBAL MGMT INC
COM
03769M106
8
125
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SOLE
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0
125
APPLE INC
COM
037833100
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11488
SH
SOLE
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0
11488
APTIV PLC
SHS
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18
151
SH
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0
151
ARCH CAP GROUP LTD
ORD
G0450A105
179
3695
SH
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0
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3695
ARES CAPITAL CORP
COM
04010L103
111
5278
SH
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0
0
5278
ARISTA NETWORKS INC
COM
040413106
2
16
SH
SOLE
0
0
16
ARK ETF TR
INNOVATION ETF
00214Q104
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79
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SOLE
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ARK ETF TR
AUTNMUS TECHNLGY
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SOLE
0
0
30
ARK ETF TR
FINTECH INNOVA
00214Q708
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SOLE
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AT&T INC
COM
00206R102
72
3042
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SOLE
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ATLAS CORP
SHARES
Y0436Q109
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30
SH
SOLE
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0
30
ATLASSIAN CORP PLC
CL A
G06242104
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21
SH
SOLE
0
0
21
AUTODESK INC
COM
052769106
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COM
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920
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COM
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116
1160
SH
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AUTOZONE INC
COM
053332102
4
2
SH
SOLE
0
0
2
AXON ENTERPRISE INC
COM
05464C101
3
25
SH
SOLE
0
0
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BAIDU INC
SPON ADR REP A
056752108
5
35
SH
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0
0
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BANK HAWAII CORP
COM
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34
400
SH
SOLE
0
0
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COM
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0
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BERKLEY W R CORP
COM
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96
1438
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0
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CL B NEW
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3948
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SPONSORED ADS
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COM
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102
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BK OF AMERICA CORP
COM
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516
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COM
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11
183
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BLACKROCK INC
COM
09247X101
39
51
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0
0
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BLOCK H & R INC
COM
093671105
2
86
SH
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0
0
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BLOOM ENERGY CORP
COM CL A
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162
SH
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0
0
162
BOEING CO
COM
097023105
96
500
SH
SOLE
0
0
500
BRIGHTHOUSE FINL INC
COM
10922N103
0
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0
0
1
BRISTOL-MYERS SQUIBB CO
COM
110122108
235
3222
SH
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BROADCOM INC
COM
11135F101
31
49
SH
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31
200
SH
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601
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COM
13123X508
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CANADIAN PAC RY LTD
COM
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68
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COM
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CDK GLOBAL INC
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12508E101
13
273
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554
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386
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17275R102
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13327
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13327
CITIGROUP INC
COM NEW
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31
586
SH
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CITIZENS FINL GROUP INC
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4
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SH
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COM
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46
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COM CL A
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SH
SOLE
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0
2
COLGATE PALMOLIVE CO
COM
194162103
24
319
SH
SOLE
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319
COMCAST CORP NEW
CL A
20030N101
106
2258
SH
SOLE
0
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2258
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COM
209115104
396
4185
SH
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CONSTELLATION BRANDS INC
CL A
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0
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COM
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SH
SOLE
0
0
93
CORBUS PHARMACEUTICALS HLDGS
COM
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0
700
SH
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0
0
700
CORNING INC
COM
219350105
4
100
SH
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0
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100
CORSAIR GAMING INC
COM
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SH
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CORTEVA INC
COM
22052L104
5
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SH
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0
0
85
COSTCO WHSL CORP NEW
COM
22160K105
99
171
SH
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171
COTY INC
COM CL A
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2
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269
COVETRUS INC
COM
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CRH PLC
ADR
12626K203
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102
SH
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0
0
102
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CL A
22788C105
1
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SH
SOLE
0
0
5
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COM
228368106
6
48
SH
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0
0
48
CSW INDUSTRIALS INC
COM
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265
2250
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COM
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431
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176
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1740
D R HORTON INC
COM
23331A109
67
900
SH
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900
DANAHER CORPORATION
COM
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761
2596
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DATADOG INC
CL A COM
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CL C
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42
489
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DOW INC
COM
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201
SH
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0
201
DRAFTKINGS INC
COM CL A
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1
35
SH
SOLE
0
0
35
DUPONT DE NEMOURS INC
COM
26614N102
6
85
SH
SOLE
0
0
85
EASTMAN CHEM CO
COM
277432100
5
41
SH
SOLE
0
0
41
EATON CORP PLC
SHS
G29183103
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36
SH
SOLE
0
0
36
EBAY INC.
COM
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22
380
SH
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0
0
380
EDITAS MEDICINE INC
COM
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77
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COM
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208
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COM UT LTD PTN
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SH BEN INT
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233
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233
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SOLE
0
0
10
EXELON CORP
COM
30161N101
13
279
SH
SOLE
0
0
279
EXTRA SPACE STORAGE INC
COM
30225T102
175
850
SH
SOLE
0
0
850
EXXON MOBIL CORP
COM
30231G102
186
2248
SH
SOLE
0
0
2248
FASTENAL CO
COM
311900104
89
1500
SH
SOLE
0
0
1500
FASTLY INC
CL A
31188V100
1
42
SH
SOLE
0
0
42
FEDEX CORP
COM
31428X106
59
253
SH
SOLE
0
0
253
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SHS
G3421J106
171
1274
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0
0
1274
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
29
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
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10
SH
SOLE
0
0
10
FIVERR INTL LTD
ORD SHS
M4R82T106
0
2
SH
SOLE
0
0
2
FORD MTR CO DEL
COM
345370860
5
319
SH
SOLE
0
0
319
FORTIVE CORP
COM
34959J108
84
1385
SH
SOLE
0
0
1385
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358029106
78
2328
SH
SOLE
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0
2328
GARMIN LTD
SHS
H2906T109
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65
SH
SOLE
0
0
65
GENERAC HLDGS INC
COM
368736104
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20
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SOLE
0
0
20
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COM NEW
369604301
38
423
SH
SOLE
0
0
423
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COM
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27
602
SH
SOLE
0
0
602
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COM
374163103
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100
SH
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
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69
SH
SOLE
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0
69
GLOBAL MED REIT INC
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141
8642
SH
SOLE
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1
10
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SOLE
0
0
10
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COM CL A
38113L107
0
10
SH
SOLE
0
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
34
104
SH
SOLE
0
0
104
GUARDANT HEALTH INC
COM
40131M109
1
14
SH
SOLE
0
0
14
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
5
SH
SOLE
0
0
5
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COM
41068X100
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8537
SH
SOLE
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0
8537
HECLA MNG CO
COM
422704106
0
50
SH
SOLE
0
0
50
HENRY SCHEIN INC
COM
806407102
218
2500
SH
SOLE
0
0
2500
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
204
682
SH
SOLE
0
0
682
HONEYWELL INTL INC
COM
438516106
45
230
SH
SOLE
0
0
230
HP INC
COM
40434L105
4
100
SH
SOLE
0
0
100
HUMANA INC
COM
444859102
44
100
SH
SOLE
0
0
100
INFINERA CORP
COM
45667G103
1
85
SH
SOLE
0
0
85
INFOSYS LTD
SPONSORED ADR
456788108
5
192
SH
SOLE
0
0
192
INSEEGO CORP
COM
45782B104
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25
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SOLE
0
0
25
INTEL CORP
COM
458140100
92
1852
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1852
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16
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459200101
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677
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677
INTERPUBLIC GROUP COS INC
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460690100
175
4940
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0
4940
INTUITIVE SURGICAL INC
COM NEW
46120E602
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15
SH
SOLE
0
0
15
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WILDERHIL CLAN
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102
1572
SH
SOLE
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0
1572
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55271
SH
SOLE
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0
55271
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
154
4000
SH
SOLE
0
0
4000
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
61
360
SH
SOLE
0
0
360
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
28
350
SH
SOLE
0
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
68
188
SH
SOLE
0
0
188
ION GEOPHYSICAL CORP
COM NEW
462044207
0
25
SH
SOLE
0
0
25
IONQ INC
COM
46222L108
62
4842
SH
SOLE
0
0
4842
IRONNET INC
COM
46323Q105
1
348
SH
SOLE
0
0
348
ISHARES INC
MSCI BIC ETF
464286657
2
50
SH
SOLE
0
0
50
ISHARES INC
CORE MSCI EMKT
46434G103
1496
26934
SH
SOLE
0
0
26934
ISHARES INC
MSCI EMRG CHN
46434G764
57
988
SH
SOLE
0
0
988
ISHARES TR
TIPS BD ETF
464287176
13
104
SH
SOLE
0
0
104
ISHARES TR
CORE S&P500 ETF
464287200
6173
13605
SH
SOLE
0
0
13605
ISHARES TR
CORE US AGGBD ET
464287226
403
3764
SH
SOLE
0
0
3764
ISHARES TR
S&P 500 GRWT ETF
464287309
57
740
SH
SOLE
0
0
740
ISHARES TR
BARCLAYS 7 10 YR
464287440
954
8879
SH
SOLE
0
0
8879
ISHARES TR
MSCI EAFE ETF
464287465
2566
34870
SH
SOLE
0
0
34870
ISHARES TR
RUS MDCP VAL ETF
464287473
2036
17019
SH
SOLE
0
0
17019
ISHARES TR
RUS MID CAP ETF
464287499
61
778
SH
SOLE
0
0
778
ISHARES TR
CORE S&P MCP ETF
464287507
3534
13168
SH
SOLE
0
0
13168
ISHARES TR
EXPANDED TECH
464287515
2453
7111
SH
SOLE
0
0
7111
ISHARES TR
COHEN STEER REIT
464287564
19
268
SH
SOLE
0
0
268
ISHARES TR
RUS 1000 VAL ETF
464287598
1
6
SH
SOLE
0
0
6
ISHARES TR
RUS 1000 GRW ETF
464287614
29
103
SH
SOLE
0
0
103
ISHARES TR
RUS 2000 VAL ETF
464287630
172
1067
SH
SOLE
0
0
1067
ISHARES TR
RUS 2000 GRW ETF
464287648
6
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
16
76
SH
SOLE
0
0
76
ISHARES TR
CORE S&P US VLU
464287663
28
374
SH
SOLE
0
0
374
ISHARES TR
CORE S&P US GWT
464287671
40
375
SH
SOLE
0
0
375
ISHARES TR
U.S. UTILITS ETF
464287697
89
974
SH
SOLE
0
0
974
ISHARES TR
CORE S&P SCP ETF
464287804
1173
10877
SH
SOLE
0
0
10877
ISHARES TR
SP SMCP600VL ETF
464287879
555
5424
SH
SOLE
0
0
5424
ISHARES TR
MRGSTR MD CP ETF
464288208
47
700
SH
SOLE
0
0
700
ISHARES TR
GL CLEAN ENE ETF
464288224
124
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
167
2522
SH
SOLE
0
0
2522
ISHARES TR
IBOXX HI YD ETF
464288513
17
210
SH
SOLE
0
0
210
ISHARES TR
MSCI KLD400 SOC
464288570
1497
17286
SH
SOLE
0
0
17286
ISHARES TR
MBS ETF
464288588
980
9625
SH
SOLE
0
0
9625
ISHARES TR
ISHS 5-10YR INVT
464288638
1088
19825
SH
SOLE
0
0
19825
ISHARES TR
MSCI USA QLT FCT
46432F339
3
19
SH
SOLE
0
0
19
ISHARES TR
CORE MSCI EAFE
46432F842
2674
38466
SH
SOLE
0
0
38466
ISHARES TR
MSCI INTL QUALTY
46434V456
68
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
887
10400
SH
SOLE
0
0
10400
ISHARES TR
IBONDS DEC2022
46435G755
324
12500
SH
SOLE
0
0
12500
ISHARES TR
GENOMICS IMMUN
46435U192
0
9
SH
SOLE
0
0
9
ISHARES TR
BROAD USD HIGH
46435U853
3
89
SH
SOLE
0
0
89
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4
102
SH
SOLE
0
0
102
JOHNSON & JOHNSON
COM
478160104
359
2028
SH
SOLE
0
0
2028
JOHNSON CTLS INTL PLC
SHS
G51502105
18
280
SH
SOLE
0
0
280
JPMORGAN CHASE & CO
COM
46625H100
225
1654
SH
SOLE
0
0
1654
KELLOGG CO
COM
487836108
19
289
SH
SOLE
0
0
289
KINDER MORGAN INC DEL
COM
49456B101
28
1500
SH
SOLE
0
0
1500
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4
73
SH
SOLE
0
0
73
KROGER CO
COM
501044101
18
312
SH
SOLE
0
0
312
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
132
SH
SOLE
0
0
132
L3HARRIS TECHNOLOGIES INC
COM
502431109
11
45
SH
SOLE
0
0
45
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13
50
SH
SOLE
0
0
50
LEMONADE INC
COM
52567D107
0
3
SH
SOLE
0
0
3
LENNAR CORP
CL A
526057104
31
376
SH
SOLE
0
0
376
LENNAR CORP
CL B
526057302
0
7
SH
SOLE
0
0
7
LIBERTY BROADBAND CORP
COM SER A
530307107
4
33
SH
SOLE
0
0
33
LIBERTY BROADBAND CORP
COM SER C
530307305
9
67
SH
SOLE
0
0
67
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
12
270
SH
SOLE
0
0
270
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5
67
SH
SOLE
0
0
67
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1
27
SH
SOLE
0
0
27
LILLY ELI & CO
COM
532457108
153
534
SH
SOLE
0
0
534
LINCOLN NATL CORP IND
COM
534187109
16
250
SH
SOLE
0
0
250
LINDE PLC
SHS
G5494J103
10
31
SH
SOLE
0
0
31
LISTED FD TR
ROUNDHILL SPORTS
53656F789
0
10
SH
SOLE
0
0
10
LIVE NATION ENTERTAINMENT IN
COM
538034109
4
38
SH
SOLE
0
0
38
LOCKHEED MARTIN CORP
COM
539830109
94
213
SH
SOLE
0
0
213
LOWES COS INC
COM
548661107
99
489
SH
SOLE
0
0
489
LULULEMON ATHLETICA INC
COM
550021109
365
1000
SH
SOLE
0
0
1000
LUMEN TECHNOLOGIES INC
COM
550241103
0
38
SH
SOLE
0
0
38
M & T BK CORP
COM
55261F104
48
285
SH
SOLE
0
0
285
M D C HLDGS INC
COM
552676108
4
117
SH
SOLE
0
0
117
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
49
1000
SH
SOLE
0
0
1000
MARATHON DIGITAL HOLDINGS IN
COM
565788106
0
1
SH
SOLE
0
0
1
MARKEL CORP
COM
570535104
89
60
SH
SOLE
0
0
60
MASTERCARD INCORPORATED
CL A
57636Q104
161
450
SH
SOLE
0
0
450
MATCH GROUP INC NEW
COM
57667L107
5
45
SH
SOLE
0
0
45
MCCORMICK & CO INC
COM NON VTG
579780206
40
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
463
1873
SH
SOLE
0
0
1873
MDU RES GROUP INC
COM
552690109
26
988
SH
SOLE
0
0
988
MEDICAL PPTYS TRUST INC
COM
58463J304
0
20
SH
SOLE
0
0
20
MEDTRONIC PLC
SHS
G5960L103
11
102
SH
SOLE
0
0
102
MERCADOLIBRE INC
COM
58733R102
18
15
SH
SOLE
0
0
15
MERCK & CO INC
COM
58933Y105
194
2361
SH
SOLE
0
0
2361
MERITOR INC
COM
59001K100
36
1000
SH
SOLE
0
0
1000
META PLATFORMS INC
CL A
30303M102
864
3885
SH
SOLE
0
0
3885
METLIFE INC
COM
59156R108
15
220
SH
SOLE
0
0
220
MICRON TECHNOLOGY INC
COM
595112103
152
1950
SH
SOLE
0
0
1950
MICROSOFT CORP
COM
594918104
953
3090
SH
SOLE
0
0
3090
MODERNA INC
COM
60770K107
8
47
SH
SOLE
0
0
47
MONDELEZ INTL INC
CL A
609207105
23
360
SH
SOLE
0
0
360
MONGODB INC
CL A
60937P106
8
19
SH
SOLE
0
0
19
MORGAN STANLEY
COM NEW
617446448
240
2745
SH
SOLE
0
0
2745
NASDAQ INC
COM
631103108
20
112
SH
SOLE
0
0
112
NAVIENT CORPORATION
COM
63938C108
9
556
SH
SOLE
0
0
556
NCR CORP NEW
COM
62886E108
0
12
SH
SOLE
0
0
12
NETFLIX INC
COM
64110L106
381
1016
SH
SOLE
0
0
1016
NEXTERA ENERGY INC
COM
65339F101
738
8716
SH
SOLE
0
0
8716
NICE LTD
SPONSORED ADR
653656108
2
11
SH
SOLE
0
0
11
NIKE INC
CL B
654106103
9
66
SH
SOLE
0
0
66
NORFOLK SOUTHN CORP
COM
655844108
147
515
SH
SOLE
0
0
515
NORTHROP GRUMMAN CORP
COM
666807102
18
40
SH
SOLE
0
0
40
NOVAVAX INC
COM NEW
670002401
11
150
SH
SOLE
0
0
150
NOVOCURE LTD
ORD SHS
G6674U108
1
15
SH
SOLE
0
0
15
NUVASIVE INC
COM
670704105
1
10
SH
SOLE
0
0
10
NUVEEN MUN VALUE FD INC
COM
670928100
35
3700
SH
SOLE
0
0
3700
NVENT ELECTRIC PLC
SHS
G6700G107
2
67
SH
SOLE
0
0
67
NVIDIA CORPORATION
COM
67066G104
25
89
SH
SOLE
0
0
89
NXP SEMICONDUCTORS N V
COM
N6596X109
15
82
SH
SOLE
0
0
82
OCEANFIRST FINL CORP
COM
675234108
35
1750
SH
SOLE
0
0
1750
OGE ENERGY CORP
COM
670837103
22
534
SH
SOLE
0
0
534
OKTA INC
CL A
679295105
3
22
SH
SOLE
0
0
22
ON HLDG AG
NAMEN AKT A
H5919C104
10
400
SH
SOLE
0
0
400
ON SEMICONDUCTOR CORP
COM
682189105
63
1013
SH
SOLE
0
0
1013
ONEOK INC NEW
COM
682680103
1
10
SH
SOLE
0
0
10
OPENDOOR TECHNOLOGIES INC
COM
683712103
3
300
SH
SOLE
0
0
300
ORACLE CORP
COM
68389X105
12
140
SH
SOLE
0
0
140
OREILLY AUTOMOTIVE INC
COM
67103H107
3
5
SH
SOLE
0
0
5
ORGANON & CO
COMMON STOCK
68622V106
8
215
SH
SOLE
0
0
215
OTIS WORLDWIDE CORP
COM
68902V107
12
150
SH
SOLE
0
0
150
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1
22
SH
SOLE
0
0
22
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
10
SH
SOLE
0
0
10
PALO ALTO NETWORKS INC
COM
697435105
6
9
SH
SOLE
0
0
9
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5
125
SH
SOLE
0
0
125
PARKER-HANNIFIN CORP
COM
701094104
2
7
SH
SOLE
0
0
7
PAYPAL HLDGS INC
COM
70450Y103
32
280
SH
SOLE
0
0
280
PENN NATL GAMING INC
COM
707569109
2
39
SH
SOLE
0
0
39
PENTAIR PLC
SHS
G7S00T104
4
67
SH
SOLE
0
0
67
PEPSICO INC
COM
713448108
218
1301
SH
SOLE
0
0
1301
PFIZER INC
COM
717081103
170
3284
SH
SOLE
0
0
3284
PHILIP MORRIS INTL INC
COM
718172109
16
166
SH
SOLE
0
0
166
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
20
591
SH
SOLE
0
0
591
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4
38
SH
SOLE
0
0
38
PLBY GROUP INC
COM
72814P109
0
5
SH
SOLE
0
0
5
PNC FINL SVCS GROUP INC
COM
693475105
547
2964
SH
SOLE
0
0
2964
POLARIS INC
COM
731068102
4
39
SH
SOLE
0
0
39
PPG INDS INC
COM
693506107
4
30
SH
SOLE
0
0
30
PRICE T ROWE GROUP INC
COM
74144T108
191
1261
SH
SOLE
0
0
1261
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
28
379
SH
SOLE
0
0
379
PROCORE TECHNOLOGIES INC
COM
74275K108
1
10
SH
SOLE
0
0
10
PROCTER AND GAMBLE CO
COM
742718109
67
441
SH
SOLE
0
0
441
PROGRESSIVE CORP
COM
743315103
5
42
SH
SOLE
0
0
42
PROLOGIS INC.
COM
74340W103
9
56
SH
SOLE
0
0
56
PROSHARES TR
SP500 EX FINLS
74347B573
172
1800
SH
SOLE
0
0
1800
PRUDENTIAL FINL INC
COM
744320102
4
36
SH
SOLE
0
0
36
QUALCOMM INC
COM
747525103
65
425
SH
SOLE
0
0
425
QUANTUMSCAPE CORP
COM CL A
74767V109
9
446
SH
SOLE
0
0
446
QUEST DIAGNOSTICS INC
COM
74834L100
114
835
SH
SOLE
0
0
835
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41
416
SH
SOLE
0
0
416
REDFIN CORP
COM
75737F108
0
15
SH
SOLE
0
0
15
REGIONS FINANCIAL CORP NEW
COM
7591EP100
22
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
4
49
SH
SOLE
0
0
49
ROCKET COS INC
COM CL A
77311W101
2
200
SH
SOLE
0
0
200
ROKU INC
COM CL A
77543R102
3
26
SH
SOLE
0
0
26
ROYAL BK CDA
COM
780087102
6
53
SH
SOLE
0
0
53
ROYAL CARIBBEAN GROUP
COM
V7780T103
17
200
SH
SOLE
0
0
200
RPM INTL INC
COM
749685103
54
660
SH
SOLE
0
0
660
SALESFORCE COM INC
COM
79466L302
1
7
SH
SOLE
0
0
7
SANDY SPRING BANCORP INC
COM
800363103
45
1000
SH
SOLE
0
0
1000
SCHWAB CHARLES CORP
COM
808513105
13
155
SH
SOLE
0
0
155
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
656
12178
SH
SOLE
0
0
12178
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2066
28945
SH
SOLE
0
0
28945
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
260
5498
SH
SOLE
0
0
5498
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
83
1057
SH
SOLE
0
0
1057
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
220
5989
SH
SOLE
0
0
5989
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2068
34067
SH
SOLE
0
0
34067
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
646
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
37
267
SH
SOLE
0
0
267
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2
31
SH
SOLE
0
0
31
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6
75
SH
SOLE
0
0
75
SHERWIN WILLIAMS CO
COM
824348106
3
13
SH
SOLE
0
0
13
SHOPIFY INC
CL A
82509L107
7
10
SH
SOLE
0
0
10
SHORE BANCSHARES INC
COM
825107105
10
465
SH
SOLE
0
0
465
SKYWORKS SOLUTIONS INC
COM
83088M102
2
16
SH
SOLE
0
0
16
SNAP INC
CL A
83304A106
54
1500
SH
SOLE
0
0
1500
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5
48
SH
SOLE
0
0
48
SOUTHERN CO
COM
842587107
20
280
SH
SOLE
0
0
280
SOUTHWEST AIRLS CO
COM
844741108
92
2007
SH
SOLE
0
0
2007
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
399
1150
SH
SOLE
0
0
1150
SPDR GOLD TR
GOLD SHS
78463V107
874
4837
SH
SOLE
0
0
4837
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2063
53388
SH
SOLE
0
0
53388
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5034
143185
SH
SOLE
0
0
143185
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3815
111278
SH
SOLE
0
0
111278
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1449
3208
SH
SOLE
0
0
3208
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
61
SH
SOLE
0
0
61
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4168
50016
SH
SOLE
0
0
50016
SPDR SER TR
PORTFOLIO INTRMD
78464A375
26
771
SH
SOLE
0
0
771
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3556
85164
SH
SOLE
0
0
85164
SPDR SER TR
PORTFOLI S&P1500
78464A805
1884
33895
SH
SOLE
0
0
33895
SPDR SER TR
S&P 600 SML CAP
78464A813
33
349
SH
SOLE
0
0
349
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3666
52083
SH
SOLE
0
0
52083
SPDR SER TR
PORTFOLIO S&P400
78464A847
2935
62239
SH
SOLE
0
0
62239
SPDR SER TR
S&P BIOTECH
78464A870
209
2326
SH
SOLE
0
0
2326
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4
137
SH
SOLE
0
0
137
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
12
118
SH
SOLE
0
0
118
SPDR SER TR
PORTFOLIO S&P600
78468R853
1937
46043
SH
SOLE
0
0
46043
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
0
1
SH
SOLE
0
0
1
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
6
154
SH
SOLE
0
0
154
STAGWELL INC
COM CL A
85256A109
18
2481
SH
SOLE
0
0
2481
STANLEY BLACK & DECKER INC
COM
854502101
4
30
SH
SOLE
0
0
30
STARBUCKS CORP
COM
855244109
2
23
SH
SOLE
0
0
23
STERIS PLC
SHS USD
G8473T100
4
18
SH
SOLE
0
0
18
STRYKER CORPORATION
COM
863667101
7
27
SH
SOLE
0
0
27
SYNCHRONY FINANCIAL
COM
87165B103
14
393
SH
SOLE
0
0
393
SYSCO CORP
COM
871829107
470
5755
SH
SOLE
0
0
5755
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
5
SH
SOLE
0
0
5
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
10
SH
SOLE
0
0
10
TARGET CORP
COM
87612E106
22
103
SH
SOLE
0
0
103
TELADOC HEALTH INC
COM
87918A105
3
39
SH
SOLE
0
0
39
TERADATA CORP DEL
COM
88076W103
1
12
SH
SOLE
0
0
12
TESLA INC
COM
88160R101
773
717
SH
SOLE
0
0
717
TEXAS INSTRS INC
COM
882508104
7
36
SH
SOLE
0
0
36
TFI INTL INC
COM
87241L109
7
65
SH
SOLE
0
0
65
THE TRADE DESK INC
COM CL A
88339J105
11
160
SH
SOLE
0
0
160
THERMO FISHER SCIENTIFIC INC
COM
883556102
34
58
SH
SOLE
0
0
58
THOMSON REUTERS CORP.
COM NEW
884903709
19
170
SH
SOLE
0
0
170
TIMKEN CO
COM
887389104
3
51
SH
SOLE
0
0
51
TJX COS INC NEW
COM
872540109
645
10647
SH
SOLE
0
0
10647
TORONTO DOMINION BK ONT
COM NEW
891160509
19
234
SH
SOLE
0
0
234
TOYOTA MOTOR CORP
ADS
892331307
44
244
SH
SOLE
0
0
244
TPI COMPOSITES INC
COM
87266J104
0
10
SH
SOLE
0
0
10
TRAVELERS COMPANIES INC
COM
89417E109
117
638
SH
SOLE
0
0
638
TREX CO INC
COM
89531P105
4
62
SH
SOLE
0
0
62
TRIPADVISOR INC
COM
896945201
0
15
SH
SOLE
0
0
15
TRUIST FINL CORP
COM
89832Q109
352
6215
SH
SOLE
0
0
6215
TWILIO INC
CL A
90138F102
2
10
SH
SOLE
0
0
10
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
1
334
SH
SOLE
0
0
334
UBS GROUP AG
SHS
H42097107
6
309
SH
SOLE
0
0
309
UDR INC
COM
902653104
21
360
SH
SOLE
0
0
360
UNDER ARMOUR INC
CL A
904311107
77
4521
SH
SOLE
0
0
4521
UNDER ARMOUR INC
CL C
904311206
12
781
SH
SOLE
0
0
781
UNION PAC CORP
COM
907818108
841
3080
SH
SOLE
0
0
3080
UNITED AIRLS HLDGS INC
COM
910047109
6
136
SH
SOLE
0
0
136
UNITED PARCEL SERVICE INC
CL B
911312106
60
280
SH
SOLE
0
0
280
UNITEDHEALTH GROUP INC
COM
91324P102
29
57
SH
SOLE
0
0
57
US BANCORP DEL
COM NEW
902973304
219
4123
SH
SOLE
0
0
4123
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3543
45479
SH
SOLE
0
0
45479
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4770
59975
SH
SOLE
0
0
59975
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8355
159327
SH
SOLE
0
0
159327
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7106
17117
SH
SOLE
0
0
17117
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7674
51270
SH
SOLE
0
0
51270
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
746
6890
SH
SOLE
0
0
6890
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
25
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9626
54713
SH
SOLE
0
0
54713
VANGUARD INDEX FDS
MID CAP ETF
922908629
7553
31759
SH
SOLE
0
0
31759
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
760
3646
SH
SOLE
0
0
3646
VANGUARD INDEX FDS
GROWTH ETF
922908736
27
93
SH
SOLE
0
0
93
VANGUARD INDEX FDS
VALUE ETF
922908744
19346
130909
SH
SOLE
0
0
130909
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9040
42535
SH
SOLE
0
0
42535
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15990
70232
SH
SOLE
0
0
70232
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7718
62296
SH
SOLE
0
0
62296
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
45
441
SH
SOLE
0
0
441
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
132
2290
SH
SOLE
0
0
2290
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9107
197411
SH
SOLE
0
0
197411
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
126
2465
SH
SOLE
0
0
2465
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2575
49959
SH
SOLE
0
0
49959
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15997
204858
SH
SOLE
0
0
204858
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
14951
298431
SH
SOLE
0
0
298431
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9201
106934
SH
SOLE
0
0
106934
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17
107
SH
SOLE
0
0
107
VANGUARD STAR FDS
VG TL INTL STK F
921909768
119
2000
SH
SOLE
0
0
2000
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16431
342107
SH
SOLE
0
0
342107
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
74
661
SH
SOLE
0
0
661
VANGUARD WORLD FD
ESG US CORP BD
921910691
42
614
SH
SOLE
0
0
614
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2327
40684
SH
SOLE
0
0
40684
VANGUARD WORLD FD
ESG US STK ETF
921910733
700
8638
SH
SOLE
0
0
8638
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
99
921
SH
SOLE
0
0
921
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
105
660
SH
SOLE
0
0
660
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7
38
SH
SOLE
0
0
38
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6
14
SH
SOLE
0
0
14
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
11
58
SH
SOLE
0
0
58
VEEVA SYS INC
CL A COM
922475108
4
21
SH
SOLE
0
0
21
VERIZON COMMUNICATIONS INC
COM
92343V104
94
1838
SH
SOLE
0
0
1838
VIATRIS INC
COM
92556V106
3
281
SH
SOLE
0
0
281
VIRTU FINL INC
CL A
928254101
0
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
392
1767
SH
SOLE
0
0
1767
VMWARE INC
CL A COM
928563402
13
115
SH
SOLE
0
0
115
WABTEC
COM
929740108
1
14
SH
SOLE
0
0
14
WALMART INC
COM
931142103
714
4796
SH
SOLE
0
0
4796
WASTE MGMT INC DEL
COM
94106L109
37
232
SH
SOLE
0
0
232
WELLS FARGO CO NEW
COM
949746101
98
2014
SH
SOLE
0
0
2014
WELLTOWER INC
COM
95040Q104
48
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP.
COM
958102105
10
200
SH
SOLE
0
0
200
WILLIAMS COS INC
COM
969457100
41
1240
SH
SOLE
0
0
1240
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10
41
SH
SOLE
0
0
41
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
19
300
SH
SOLE
0
0
300
WOLFSPEED INC
COM
977852102
11
100
SH
SOLE
0
0
100
XPENG INC
ADS
98422D105
0
15
SH
SOLE
0
0
15
YUM BRANDS INC
COM
988498101
19
160
SH
SOLE
0
0
160
YUM CHINA HLDGS INC
COM
98850P109
7
160
SH
SOLE
0
0
160
ZENDESK INC
COM
98936J101
5
40
SH
SOLE
0
0
40
ZILLOW GROUP INC
CL A
98954M101
1
15
SH
SOLE
0
0
15
ZOETIS INC
CL A
98978V103
38
200
SH
SOLE
0
0
200
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
8
SH
SOLE
0
0
8