Chief Compliance Officer

0001843110-22-000003.txt : 20220722 0001843110-22-000003.hdr.sgml : 20220722 20220722134244 ACCESSION NUMBER: 0001843110-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099543 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 06-30-2022 06-30-2022 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 07-22-2022 0 483 275494 false INFORMATION TABLE 2 baypoint13f2q2022.xml 3M CO COM 88579Y101 174 1343 SH SOLE 0 0 1343 ABBOTT LABS COM 002824100 151 1389 SH SOLE 0 0 1389 ABBVIE INC COM 00287Y109 168 1099 SH SOLE 0 0 1099 ABIOMED INC COM 003654100 2 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH SOLE 0 0 14 ACTIVISION BLIZZARD INC COM 00507V109 4 49 SH SOLE 0 0 49 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH SOLE 0 0 4 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH SOLE 0 0 1 AFLAC INC COM 001055102 39 700 SH SOLE 0 0 700 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 38 338 SH SOLE 0 0 338 ALIGHT INC COM CL A 01626W101 0 50 SH SOLE 0 0 50 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 285 131 SH SOLE 0 0 131 ALPHABET INC CAP STK CL C 02079K107 1743 797 SH SOLE 0 0 797 ALTERYX INC COM CL A 02156B103 1 29 SH SOLE 0 0 29 ALTRIA GROUP INC COM 02209S103 7 167 SH SOLE 0 0 167 AMAZON COM INC COM 023135106 365 3440 SH SOLE 0 0 3440 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 236 4545 SH SOLE 0 0 4545 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3462 67944 SH SOLE 0 0 67944 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 905 17154 SH SOLE 0 0 17154 AMERICAN CENTY ETF TR US EQT ETF 025072885 552 8483 SH SOLE 0 0 8483 AMERICAN CENTY ETF TR US SML CP VALU 025072877 575 8408 SH SOLE 0 0 8408 AMERICAN ELEC PWR CO INC COM 025537101 11 112 SH SOLE 0 0 112 AMERICAN EXPRESS CO COM 025816109 24 170 SH SOLE 0 0 170 AMERICAN TOWER CORP NEW COM 03027X100 28 108 SH SOLE 0 0 108 AMERIPRISE FINL INC COM 03076C106 2 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 66 270 SH SOLE 0 0 270 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 0 1 SH SOLE 0 0 1 APOLLO GLOBAL MGMT INC COM 03769M106 6 125 SH SOLE 0 0 125 APPLE INC COM 037833100 1656 12115 SH SOLE 0 0 12115 APTIV PLC SHS G6095L109 11 125 SH SOLE 0 0 125 ARCH CAP GROUP LTD ORD G0450A105 168 3695 SH SOLE 0 0 3695 ARES CAPITAL CORP COM 04010L103 95 5278 SH SOLE 0 0 5278 ARISTA NETWORKS INC COM 040413106 1 16 SH SOLE 0 0 16 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 ARK ETF TR INNOVATION ETF 00214Q104 6 144 SH SOLE 0 0 144 AT&T INC COM 00206R102 64 3042 SH SOLE 0 0 3042 ATLAS CORP SHARES Y0436Q109 0 30 SH SOLE 0 0 30 ATLASSIAN CORP PLC CL A G06242104 4 21 SH SOLE 0 0 21 AUTODESK INC COM 052769106 0 1 SH SOLE 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 193 920 SH SOLE 0 0 920 AUTONATION INC COM 05329W102 130 1160 SH SOLE 0 0 1160 AXON ENTERPRISE INC COM 05464C101 2 25 SH SOLE 0 0 25 BAIDU INC SPON ADR REP A 056752108 5 35 SH SOLE 0 0 35 BANK HAWAII CORP COM 062540109 30 400 SH SOLE 0 0 400 BECTON DICKINSON & CO COM 075887109 2 7 SH SOLE 0 0 7 BERKLEY W R CORP COM 084423102 98 1438 SH SOLE 0 0 1438 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3056 11195 SH SOLE 0 0 11195 BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH SOLE 0 0 72 BIOGEN INC COM 09062X103 21 102 SH SOLE 0 0 102 BK OF AMERICA CORP COM 060505104 420 13493 SH SOLE 0 0 13493 BLACK KNIGHT INC COM 09215C105 12 183 SH SOLE 0 0 183 BLACKROCK INC COM 09247X101 32 52 SH SOLE 0 0 52 BLOCK H & R INC COM 093671105 3 86 SH SOLE 0 0 86 BOEING CO COM 097023105 27 201 SH SOLE 0 0 201 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3090 SH SOLE 0 0 3090 BROADCOM INC COM 11135F101 24 49 SH SOLE 0 0 49 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH SOLE 0 0 200 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34 954 SH SOLE 0 0 954 BROWN & BROWN INC COM 115236101 70 1200 SH SOLE 0 0 1200 BROWN FORMAN CORP CL A 115637100 37 540 SH SOLE 0 0 540 BROWN FORMAN CORP CL B 115637209 629 8971 SH SOLE 0 0 8971 CALLON PETE CO DEL COM 13123X508 15 379 SH SOLE 0 0 379 CANADIAN PAC RY LTD COM 13645T100 58 826 SH SOLE 0 0 826 CANOPY GROWTH CORP COM 138035100 0 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 32 307 SH SOLE 0 0 307 CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 13 74 SH SOLE 0 0 74 CDK GLOBAL INC COM 12508E101 15 273 SH SOLE 0 0 273 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 397 SH SOLE 0 0 397 CHEVRON CORP NEW COM 166764100 81 557 SH SOLE 0 0 557 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 17 SH SOLE 0 0 17 CHUBB LIMITED COM H1467J104 37 187 SH SOLE 0 0 187 CIGNA CORP NEW COM 125523100 102 386 SH SOLE 0 0 386 CISCO SYS INC COM 17275R102 568 13327 SH SOLE 0 0 13327 CITIGROUP INC COM NEW 172967424 27 588 SH SOLE 0 0 588 COCA COLA CO COM 191216100 47 749 SH SOLE 0 0 749 COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 24 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 80 2045 SH SOLE 0 0 2045 CONOCOPHILLIPS COM 20825C104 0 2 SH SOLE 0 0 2 CONSOLIDATED EDISON INC COM 209115104 398 4185 SH SOLE 0 0 4185 CONSTELLATION BRANDS INC CL A 21036P108 17 75 SH SOLE 0 0 75 CONSTELLATION ENERGY CORP COM 21037T109 5 93 SH SOLE 0 0 93 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 700 SH SOLE 0 0 700 CORNING INC COM 219350105 3 100 SH SOLE 0 0 100 CORSAIR GAMING INC COM 22041X102 0 1 SH SOLE 0 0 1 CORTEVA INC COM 22052L104 5 85 SH SOLE 0 0 85 COSTCO WHSL CORP NEW COM 22160K105 82 171 SH SOLE 0 0 171 COTY INC COM CL A 222070203 2 269 SH SOLE 0 0 269 COVETRUS INC COM 22304C100 56 2696 SH SOLE 0 0 2696 CRH PLC ADR 12626K203 4 102 SH SOLE 0 0 102 CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH SOLE 0 0 5 CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH SOLE 0 0 1 CROWN HLDGS INC COM 228368106 4 48 SH SOLE 0 0 48 CSX CORP COM 126408103 335 11517 SH SOLE 0 0 11517 CUBESMART COM 229663109 43 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 161 1740 SH SOLE 0 0 1740 D R HORTON INC COM 23331A109 60 900 SH SOLE 0 0 900 DANAHER CORPORATION COM 235851102 658 2596 SH SOLE 0 0 2596 DATADOG INC CL A COM 23804L103 1 13 SH SOLE 0 0 13 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 270 SH SOLE 0 0 270 DEERE & CO COM 244199105 41 136 SH SOLE 0 0 136 DESKTOP METAL INC COM CL A 25058X105 1 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2669 115251 SH SOLE 0 0 115251 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 595 20601 SH SOLE 0 0 20601 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2828 117159 SH SOLE 0 0 117159 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3852 82162 SH SOLE 0 0 82162 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7653 289576 SH SOLE 0 0 289576 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2003 85982 SH SOLE 0 0 85982 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1713 42033 SH SOLE 0 0 42033 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1526 48289 SH SOLE 0 0 48289 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1581 32929 SH SOLE 0 0 32929 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2776 69021 SH SOLE 0 0 69021 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1037 48389 SH SOLE 0 0 48389 DISNEY WALT CO COM 254687106 424 4489 SH SOLE 0 0 4489 DOCUSIGN INC COM 256163106 1 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 156 635 SH SOLE 0 0 635 DOMINION ENERGY INC COM 25746U109 39 489 SH SOLE 0 0 489 DOW INC COM 260557103 10 201 SH SOLE 0 0 201 DRAFTKINGS INC NEW COM CL A 26142V105 0 38 SH SOLE 0 0 38 DUPONT DE NEMOURS INC COM 26614N102 5 85 SH SOLE 0 0 85 DXC TECHNOLOGY CO COM 23355L106 0 1 SH SOLE 0 0 1 EASTMAN CHEM CO COM 277432100 4 41 SH SOLE 0 0 41 EATON CORP PLC SHS G29183103 5 36 SH SOLE 0 0 36 EBAY INC. COM 278642103 16 380 SH SOLE 0 0 380 EDITAS MEDICINE INC COM 28106W103 1 77 SH SOLE 0 0 77 EDWARDS LIFESCIENCES CORP COM 28176E108 20 208 SH SOLE 0 0 208 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3613 SH SOLE 0 0 3613 ENTERPRISE PRODS PARTNERS L COM 293792107 49 2000 SH SOLE 0 0 2000 EQUINOR ASA SPONSORED ADR 29446M102 2 45 SH SOLE 0 0 45 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 233 SH SOLE 0 0 233 ETSY INC COM 29786A106 1 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 13 279 SH SOLE 0 0 279 EXXON MOBIL CORP COM 30231G102 199 2323 SH SOLE 0 0 2323 FASTENAL CO COM 311900104 75 1500 SH SOLE 0 0 1500 FASTLY INC CL A 31188V100 0 42 SH SOLE 0 0 42 FEDEX CORP COM 31428X106 57 253 SH SOLE 0 0 253 FERGUSON PLC NEW SHS G3421J106 141 1274 SH SOLE 0 0 1274 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 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 4 319 SH SOLE 0 0 319 FORTIVE CORP COM 34959J108 75 1385 SH SOLE 0 0 1385 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 2328 SH SOLE 0 0 2328 GARMIN LTD SHS H2906T109 6 65 SH SOLE 0 0 65 GENERAC HLDGS INC COM 368736104 4 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 25 389 SH SOLE 0 0 389 GENERAL MTRS CO COM 37045V100 17 539 SH SOLE 0 0 539 GERON CORP COM 374163103 0 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 0 2 SH SOLE 0 0 2 GLOBAL MED REIT INC COM NEW 37954A204 97 8642 SH SOLE 0 0 8642 GLOBUS MED INC CL A 379577208 1 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 31 105 SH SOLE 0 0 105 GUARDANT HEALTH INC COM 40131M109 1 14 SH SOLE 0 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 0 5 SH SOLE 0 0 5 HANNON ARMSTRONG SUST INFR C COM 41068X100 323 8537 SH SOLE 0 0 8537 HECLA MNG CO COM 422704106 0 50 SH SOLE 0 0 50 HENRY SCHEIN INC COM 806407102 192 2500 SH SOLE 0 0 2500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 219 797 SH SOLE 0 0 797 HONEYWELL INTL INC COM 438516106 40 232 SH SOLE 0 0 232 HP INC COM 40434L105 4 116 SH SOLE 0 0 116 HUMANA INC COM 444859102 47 100 SH SOLE 0 0 100 IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2 INFINERA CORP COM 45667G103 0 85 SH SOLE 0 0 85 INFOSYS LTD SPONSORED ADR 456788108 4 192 SH SOLE 0 0 192 INSEEGO CORP COM 45782B104 0 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 70 1858 SH SOLE 0 0 1858 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 96 677 SH SOLE 0 0 677 INTERPUBLIC GROUP COS INC COM 460690100 136 4940 SH SOLE 0 0 4940 INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH SOLE 0 0 15 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 111 6173 SH SOLE 0 0 6173 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 138 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 26 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43 360 SH SOLE 0 0 360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7236 53908 SH SOLE 0 0 53908 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 72 1572 SH SOLE 0 0 1572 INVESCO QQQ TR UNIT SER 1 46090E103 53 188 SH SOLE 0 0 188 IONQ INC COM 46222L108 21 4842 SH SOLE 0 0 4842 IRONNET INC COM 46323Q105 1 348 SH SOLE 0 0 348 ISHARES INC CORE MSCI EMKT 46434G103 1232 25120 SH SOLE 0 0 25120 ISHARES INC MSCI EMRG CHN 46434G764 47 988 SH SOLE 0 0 988 ISHARES TR 7-10 YR TRSY BD 464287440 908 8879 SH SOLE 0 0 8879 ISHARES TR BROAD USD HIGH 46435U853 3 89 SH SOLE 0 0 89 ISHARES TR COHEN STEER REIT 464287564 16 268 SH SOLE 0 0 268 ISHARES TR CORE MSCI EAFE 46432F842 1963 33359 SH SOLE 0 0 33359 ISHARES TR CORE S&P MCP ETF 464287507 2952 13049 SH SOLE 0 0 13049 ISHARES TR CORE S&P SCP ETF 464287804 1271 13759 SH SOLE 0 0 13759 ISHARES TR CORE S&P US GWT 464287671 31 375 SH SOLE 0 0 375 ISHARES TR CORE S&P US VLU 464287663 25 374 SH SOLE 0 0 374 ISHARES TR CORE S&P500 ETF 464287200 5019 13238 SH SOLE 0 0 13238 ISHARES TR CORE US AGGBD ET 464287226 12 121 SH SOLE 0 0 121 ISHARES TR EAFE SML CP ETF 464288273 138 2522 SH SOLE 0 0 2522 ISHARES TR EXPANDED TECH 464287515 1917 7111 SH SOLE 0 0 7111 ISHARES TR GL CLEAN ENE ETF 464288224 110 5763 SH SOLE 0 0 5763 ISHARES TR IBOXX HI YD ETF 464288513 15 210 SH SOLE 0 0 210 ISHARES TR ISHS 5-10YR INVT 464288638 58 1132 SH SOLE 0 0 1132 ISHARES TR MBS ETF 464288588 106 1087 SH SOLE 0 0 1087 ISHARES TR MRGSTR MD CP ETF 464288208 39 700 SH SOLE 0 0 700 ISHARES TR MSCI ACWI ETF 464288257 2 28 SH SOLE 0 0 28 ISHARES TR MSCI EAFE ETF 464287465 2647 42359 SH SOLE 0 0 42359 ISHARES TR MSCI GBL SUS DEV 46435G532 831 10400 SH SOLE 0 0 10400 ISHARES TR MSCI INTL QUALTY 46434V456 57 1839 SH SOLE 0 0 1839 ISHARES TR MSCI KLD400 SOC 464288570 1243 17286 SH SOLE 0 0 17286 ISHARES TR MSCI USA QLT FCT 46432F339 529 4737 SH SOLE 0 0 4737 ISHARES TR RUS 1000 GRW ETF 464287614 23 103 SH SOLE 0 0 103 ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH SOLE 0 0 6 ISHARES TR RUS 2000 GRW ETF 464287648 5 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 176 1294 SH SOLE 0 0 1294 ISHARES TR RUS MDCP VAL ETF 464287473 1777 17494 SH SOLE 0 0 17494 ISHARES TR RUS MID CAP ETF 464287499 385 5960 SH SOLE 0 0 5960 ISHARES TR RUSSELL 2000 ETF 464287655 13 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 45 740 SH SOLE 0 0 740 ISHARES TR SP SMCP600VL ETF 464287879 483 5428 SH SOLE 0 0 5428 ISHARES TR TIPS BD ETF 464287176 7 62 SH SOLE 0 0 62 ISHARES TR U.S. UTILITS ETF 464287697 83 974 SH SOLE 0 0 974 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 102 SH SOLE 0 0 102 JOHNSON & JOHNSON COM 478160104 360 2028 SH SOLE 0 0 2028 JOHNSON CTLS INTL PLC SHS G51502105 13 280 SH SOLE 0 0 280 JPMORGAN CHASE & CO COM 46625H100 187 1659 SH SOLE 0 0 1659 KELLOGG CO COM 487836108 21 289 SH SOLE 0 0 289 KINDER MORGAN INC DEL COM 49456B101 25 1504 SH SOLE 0 0 1504 KROGER CO COM 501044101 15 313 SH SOLE 0 0 313 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 132 SH SOLE 0 0 132 L3HARRIS TECHNOLOGIES INC COM 502431109 11 45 SH SOLE 0 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 50 SH SOLE 0 0 50 LEMONADE INC COM 52567D107 0 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 27 376 SH SOLE 0 0 376 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 4 33 SH SOLE 0 0 33 LIBERTY BROADBAND CORP COM SER C 530307305 8 67 SH SOLE 0 0 67 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 27 SH SOLE 0 0 27 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 270 SH SOLE 0 0 270 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 67 SH SOLE 0 0 67 LILLY ELI & CO COM 532457108 174 536 SH SOLE 0 0 536 LINCOLN NATL CORP IND COM 534187109 12 250 SH SOLE 0 0 250 LINDE PLC SHS G5494J103 9 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 3 38 SH SOLE 0 0 38 LIVERAMP HLDGS INC COM 53815P108 12 463 SH SOLE 0 0 463 LOWES COS INC COM 548661107 81 463 SH SOLE 0 0 463 LULULEMON ATHLETICA INC COM 550021109 273 1000 SH SOLE 0 0 1000 LUMEN TECHNOLOGIES INC COM 550241103 0 38 SH SOLE 0 0 38 M & T BK CORP COM 55261F104 45 285 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 48 1000 SH SOLE 0 0 1000 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH SOLE 0 0 1 MARKEL CORP COM 570535104 78 60 SH SOLE 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 142 450 SH SOLE 0 0 450 MATCH GROUP INC NEW COM 57667L107 2 24 SH SOLE 0 0 24 MCCORMICK & CO INC COM NON VTG 579780206 33 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 462 1873 SH SOLE 0 0 1873 MDU RES GROUP INC COM 552690109 27 988 SH SOLE 0 0 988 MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH SOLE 0 0 20 MEDTRONIC PLC SHS G5960L103 9 103 SH SOLE 0 0 103 MERCADOLIBRE INC COM 58733R102 10 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 215 2361 SH SOLE 0 0 2361 MERITOR INC COM 59001K100 36 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 626 3885 SH SOLE 0 0 3885 METLIFE INC COM 59156R108 14 220 SH SOLE 0 0 220 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 108 1950 SH SOLE 0 0 1950 MICROSOFT CORP COM 594918104 821 3196 SH SOLE 0 0 3196 MODERNA INC COM 60770K107 7 47 SH SOLE 0 0 47 MONDELEZ INTL INC CL A 609207105 22 360 SH SOLE 0 0 360 MONGODB INC CL A 60937P106 5 19 SH SOLE 0 0 19 MORGAN STANLEY COM NEW 617446448 209 2745 SH SOLE 0 0 2745 NASDAQ INC COM 631103108 7 45 SH SOLE 0 0 45 NAVIENT CORPORATION COM 63938C108 8 563 SH SOLE 0 0 563 NCR CORP NEW COM 62886E108 0 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 178 1016 SH SOLE 0 0 1016 NEXTERA ENERGY INC COM 65339F101 675 8716 SH SOLE 0 0 8716 NICE LTD SPONSORED ADR 653656108 2 11 SH SOLE 0 0 11 NIKE INC CL B 654106103 7 68 SH SOLE 0 0 68 NORFOLK SOUTHN CORP COM 655844108 117 515 SH SOLE 0 0 515 NORTHROP GRUMMAN CORP COM 666807102 19 40 SH SOLE 0 0 40 NOVAVAX INC COM NEW 670002401 8 150 SH SOLE 0 0 150 NOVOCURE LTD ORD SHS G6674U108 1 15 SH SOLE 0 0 15 NUVASIVE INC COM 670704105 0 10 SH SOLE 0 0 10 NUVEEN MUN VALUE FD INC COM 670928100 33 3700 SH SOLE 0 0 3700 NVENT ELECTRIC PLC SHS G6700G107 2 67 SH SOLE 0 0 67 NVIDIA CORPORATION COM 67066G104 9 61 SH SOLE 0 0 61 NXP SEMICONDUCTORS N V COM N6596X109 12 82 SH SOLE 0 0 82 OCEANFIRST FINL CORP COM 675234108 33 1750 SH SOLE 0 0 1750 OGE ENERGY CORP COM 670837103 21 534 SH SOLE 0 0 534 OKTA INC CL A 679295105 2 22 SH SOLE 0 0 22 ON HLDG AG NAMEN AKT A H5919C104 7 400 SH SOLE 0 0 400 ON SEMICONDUCTOR CORP COM 682189105 51 1013 SH SOLE 0 0 1013 ONEOK INC NEW COM 682680103 1 10 SH SOLE 0 0 10 OPENDOOR TECHNOLOGIES INC COM 683712103 1 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 10 140 SH SOLE 0 0 140 OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 7 215 SH SOLE 0 0 215 ORMAT TECHNOLOGIES INC COM 686688102 23 293 SH SOLE 0 0 293 OTIS WORLDWIDE CORP COM 68902V107 11 150 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 354 39033 SH SOLE 0 0 39033 PALO ALTO NETWORKS INC COM 697435105 4 9 SH SOLE 0 0 9 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 125 SH SOLE 0 0 125 PARKER-HANNIFIN CORP COM 701094104 2 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 20 280 SH SOLE 0 0 280 PENTAIR PLC SHS G7S00T104 3 67 SH SOLE 0 0 67 PEPSICO INC COM 713448108 217 1301 SH SOLE 0 0 1301 PFIZER INC COM 717081103 179 3410 SH SOLE 0 0 3410 PHILIP MORRIS INTL INC COM 718172109 17 169 SH SOLE 0 0 169 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 591 SH SOLE 0 0 591 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 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 468 2964 SH SOLE 0 0 2964 POLARIS INC COM 731068102 4 39 SH SOLE 0 0 39 PPG INDS INC COM 693506107 3 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 143 1261 SH SOLE 0 0 1261 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 379 SH SOLE 0 0 379 PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 142 991 SH SOLE 0 0 991 PROGRESSIVE CORP COM 743315103 5 42 SH SOLE 0 0 42 PROLOGIS INC. COM 74340W103 7 57 SH SOLE 0 0 57 PROSHARES TR SP500 EX FINLS 74347B573 144 1800 SH SOLE 0 0 1800 PRUDENTIAL FINL INC COM 744320102 3 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 54 425 SH SOLE 0 0 425 QUANTUMSCAPE CORP COM CL A 74767V109 4 446 SH SOLE 0 0 446 QUEST DIAGNOSTICS INC COM 74834L100 111 835 SH SOLE 0 0 835 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 418 SH SOLE 0 0 418 REDFIN CORP COM 75737F108 0 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 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 1 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 2 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 5 53 SH SOLE 0 0 53 ROYAL CARIBBEAN GROUP COM V7780T103 7 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 52 660 SH SOLE 0 0 660 SALESFORCE INC COM 79466L302 1 5 SH SOLE 0 0 5 SANDY SPRING BANCORP INC COM 800363103 39 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 10 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 9289 SH SOLE 0 0 9289 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 532 17026 SH SOLE 0 0 17026 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1105 SH SOLE 0 0 1105 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1811 29008 SH SOLE 0 0 29008 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 544 12178 SH SOLE 0 0 12178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 5498 SH SOLE 0 0 5498 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2543 45576 SH SOLE 0 0 45576 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 CONS DISCR 81369Y407 3 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 267 SH SOLE 0 0 267 SERVICENOW INC COM 81762P102 0 1 SH SOLE 0 0 1 SHOPIFY INC CL A 82509L107 13 404 SH SOLE 0 0 404 SHORE BANCSHARES INC COM 825107105 9 465 SH SOLE 0 0 465 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH SOLE 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 1 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 20 1500 SH SOLE 0 0 1500 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 48 SH SOLE 0 0 48 SOUTHERN CO COM 842587107 20 280 SH SOLE 0 0 280 SOUTHWEST AIRLS CO COM 844741108 70 1948 SH SOLE 0 0 1948 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354 1150 SH SOLE 0 0 1150 SPDR GOLD TR GOLD SHS 78463V107 815 4837 SH SOLE 0 0 4837 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3257 112921 SH SOLE 0 0 112921 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2359 67833 SH SOLE 0 0 67833 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4153 143544 SH SOLE 0 0 143544 SPDR S&P 500 ETF TR TR UNIT 78462F103 1211 3211 SH SOLE 0 0 3211 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 61 SH SOLE 0 0 61 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11 118 SH SOLE 0 0 118 SPDR SER TR BLOOMBERG SHT TE 78468R408 3 137 SH SOLE 0 0 137 SPDR SER TR PORTFOLI S&P1500 78464A805 1370 29481 SH SOLE 0 0 29481 SPDR SER TR PORTFOLIO INTRMD 78464A375 25 771 SH SOLE 0 0 771 SPDR SER TR PORTFOLIO S&P400 78464A847 2510 63233 SH SOLE 0 0 63233 SPDR SER TR PORTFOLIO S&P600 78468R853 1658 46086 SH SOLE 0 0 46086 SPDR SER TR PRTFLO S&P500 VL 78464A508 3136 85164 SH SOLE 0 0 85164 SPDR SER TR S&P 400 MDCP VAL 78464A839 3189 52717 SH SOLE 0 0 52717 SPDR SER TR S&P 600 SMCP VAL 78464A300 3623 50033 SH SOLE 0 0 50033 SPDR SER TR S&P 600 SML CAP 78464A813 26 323 SH SOLE 0 0 323 SPDR SER TR S&P BIOTECH 78464A870 128 1721 SH SOLE 0 0 1721 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH SOLE 0 0 1 STAGWELL INC COM CL A 85256A109 13 2481 SH SOLE 0 0 2481 STANLEY BLACK & DECKER INC COM 854502101 3 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 2 26 SH SOLE 0 0 26 STERIS PLC SHS USD G8473T100 4 18 SH SOLE 0 0 18 STRYKER CORPORATION COM 863667101 5 27 SH SOLE 0 0 27 SYNCHRONY FINANCIAL COM 87165B103 11 393 SH SOLE 0 0 393 SYSCO CORP COM 871829107 488 5755 SH SOLE 0 0 5755 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 5 SH SOLE 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 15 105 SH SOLE 0 0 105 TELADOC HEALTH INC COM 87918A105 1 39 SH SOLE 0 0 39 TERADATA CORP DEL COM 88076W103 0 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 479 712 SH SOLE 0 0 712 TEXAS INSTRS INC COM 882508104 6 37 SH SOLE 0 0 37 TFI INTL INC COM 87241L109 5 65 SH SOLE 0 0 65 THE TRADE DESK INC COM CL A 88339J105 7 160 SH SOLE 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 32 58 SH SOLE 0 0 58 THOMSON REUTERS CORP. COM NEW 884903709 18 170 SH SOLE 0 0 170 TIMKEN CO COM 887389104 3 51 SH SOLE 0 0 51 TJX COS INC NEW COM 872540109 595 10647 SH SOLE 0 0 10647 TORONTO DOMINION BK ONT COM NEW 891160509 15 234 SH SOLE 0 0 234 TOYOTA MOTOR CORP ADS 892331307 38 244 SH SOLE 0 0 244 TPI COMPOSITES INC COM 87266J104 0 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 108 638 SH SOLE 0 0 638 TREX CO INC COM 89531P105 3 62 SH SOLE 0 0 62 TRIPADVISOR INC COM 896945201 0 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 295 6215 SH SOLE 0 0 6215 TWILIO INC CL A 90138F102 1 10 SH SOLE 0 0 10 UBS GROUP AG SHS H42097107 5 309 SH SOLE 0 0 309 UDR INC COM 902653104 17 360 SH SOLE 0 0 360 UNDER ARMOUR INC CL A 904311107 38 4521 SH SOLE 0 0 4521 UNDER ARMOUR INC CL C 904311206 6 781 SH SOLE 0 0 781 UNION PAC CORP COM 907818108 657 3080 SH SOLE 0 0 3080 UNITED PARCEL SERVICE INC CL B 911312106 51 281 SH SOLE 0 0 281 UNITEDHEALTH GROUP INC COM 91324P102 30 58 SH SOLE 0 0 58 US BANCORP DEL COM NEW 902973304 190 4123 SH SOLE 0 0 4123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1353 17615 SH SOLE 0 0 17615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4320 57401 SH SOLE 0 0 57401 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6145 124049 SH SOLE 0 0 124049 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 72 SH SOLE 0 0 72 VANGUARD INDEX FDS GROWTH ETF 922908736 21 93 SH SOLE 0 0 93 VANGUARD INDEX FDS LARGE CAP ETF 922908637 630 3654 SH SOLE 0 0 3654 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6581 50809 SH SOLE 0 0 50809 VANGUARD INDEX FDS MID CAP ETF 922908629 6476 32879 SH SOLE 0 0 32879 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 878 9637 SH SOLE 0 0 9637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5855 16878 SH SOLE 0 0 16878 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8225 54899 SH SOLE 0 0 54899 VANGUARD INDEX FDS SMALL CP ETF 922908751 7500 42586 SH SOLE 0 0 42586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13717 72721 SH SOLE 0 0 72721 VANGUARD INDEX FDS VALUE ETF 922908744 16899 128142 SH SOLE 0 0 128142 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 2293 SH SOLE 0 0 2293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8217 197292 SH SOLE 0 0 197292 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6302 61057 SH SOLE 0 0 61057 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 470 5512 SH SOLE 0 0 5512 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124 2465 SH SOLE 0 0 2465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1617 32383 SH SOLE 0 0 32383 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10616 132673 SH SOLE 0 0 132673 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14166 296303 SH SOLE 0 0 296303 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12110 158796 SH SOLE 0 0 158796 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 143 SH SOLE 0 0 143 VANGUARD STAR FDS VG TL INTL STK F 921909768 45 872 SH SOLE 0 0 872 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13965 342282 SH SOLE 0 0 342282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 661 SH SOLE 0 0 661 VANGUARD WORLD FD ESG INTL STK ETF 921910725 56 1152 SH SOLE 0 0 1152 VANGUARD WORLD FD ESG US CORP BD 921910691 731 11608 SH SOLE 0 0 11608 VANGUARD WORLD FD ESG US STK ETF 921910733 116 1743 SH SOLE 0 0 1743 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 364 SH SOLE 0 0 364 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH SOLE 0 0 38 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 14 SH SOLE 0 0 14 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH SOLE 0 0 58 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 740 SH SOLE 0 0 740 VEEVA SYS INC CL A COM 922475108 4 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 105 2073 SH SOLE 0 0 2073 VIATRIS INC COM 92556V106 3 296 SH SOLE 0 0 296 VIRTU FINL INC CL A 928254101 0 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 348 1767 SH SOLE 0 0 1767 VMWARE INC CL A COM 928563402 11 100 SH SOLE 0 0 100 WABTEC COM 929740108 1 14 SH SOLE 0 0 14 WALMART INC COM 931142103 583 4796 SH SOLE 0 0 4796 WARNER BROS DISCOVERY INC COM SER A 934423104 10 734 SH SOLE 0 0 734 WASTE MGMT INC DEL COM 94106L109 35 232 SH SOLE 0 0 232 WELLS FARGO CO NEW COM 949746101 79 2017 SH SOLE 0 0 2017 WELLTOWER INC COM 95040Q104 41 500 SH SOLE 0 0 500 WESTERN DIGITAL CORP. COM 958102105 9 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 39 1240 SH SOLE 0 0 1240 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 41 SH SOLE 0 0 41 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 300 SH SOLE 0 0 300 WOLFSPEED INC COM 977852102 6 100 SH SOLE 0 0 100 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH SOLE 0 0 26 XCEL ENERGY INC COM 98389B100 18 259 SH SOLE 0 0 259 XPENG INC ADS 98422D105 0 15 SH SOLE 0 0 15 YUM BRANDS INC COM 988498101 18 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 8 160 SH SOLE 0 0 160 ZENDESK INC COM 98936J101 3 40 SH SOLE 0 0 40 ZILLOW GROUP INC CL A 98954M101 0 15 SH SOLE 0 0 15 ZOETIS INC CL A 98978V103 34 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH SOLE 0 0 8