Chief Compliance Officer

0001843110-21-000002.txt : 20210506 0001843110-21-000002.hdr.sgml : 20210506 20210506114325 ACCESSION NUMBER: 0001843110-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896636 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 03-31-2021 03-31-2021 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 05-06-2021 0 443 273263 false INFORMATION TABLE 2 baypoint13f1q2021.xml AFLAC INC COM 001055102 36 700 SH SOLE 0 0 700 AT&T INC COM 00206R102 77 2538 SH SOLE 0 0 2538 ARK ETF TR INNOVATION ETF 00214Q104 2 18 SH SOLE 0 0 18 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12 137 SH SOLE 0 0 137 ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 112 932 SH SOLE 0 0 932 ABBVIE INC COM 00287Y109 85 783 SH SOLE 0 0 783 ABIOMED INC COM 003654100 3 10 SH SOLE 0 0 10 ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH SOLE 0 0 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH SOLE 0 0 6 AECOM COM 00766T100 17 266 SH SOLE 0 0 266 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 1 18 SH SOLE 0 0 18 AKAMAI TECHNOLOGIES INC COM 00971T101 10 100 SH SOLE 0 0 100 ALBEMARLE CORP COM 012653101 15 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1123 SH SOLE 0 0 1123 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 2174 1051 SH SOLE 0 0 1051 ALPHABET INC CAP STK CL A 02079K305 256 124 SH SOLE 0 0 124 ALTERYX INC COM CL A 02156B103 2 29 SH SOLE 0 0 29 ALTRIA GROUP INC COM 02209S103 9 167 SH SOLE 0 0 167 AMAZON COM INC COM 023135106 727 235 SH SOLE 0 0 235 AMERICAN ELEC PWR CO INC COM 025537101 9 112 SH SOLE 0 0 112 AMERICAN EXPRESS CO COM 025816109 38 269 SH SOLE 0 0 269 AMERICAN TOWER CORP NEW COM 03027X100 26 108 SH SOLE 0 0 108 AMERIPRISE FINL INC COM 03076C106 2 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 62 250 SH SOLE 0 0 250 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH SOLE 0 0 1 APPLE INC COM 037833100 2949 24144 SH SOLE 0 0 24144 ARES CAPITAL CORP COM 04010L103 11 572 SH SOLE 0 0 572 ARISTA NETWORKS INC COM 040413106 2 7 SH SOLE 0 0 7 ASTRAZENECA PLC SPONSORED ADR 046353108 0 5 SH SOLE 0 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH SOLE 0 0 50 AXON ENTERPRISE INC COM 05464C101 3 23 SH SOLE 0 0 23 BAIDU INC SPON ADR REP A 056752108 62 285 SH SOLE 0 0 285 BK OF AMERICA CORP COM 060505104 449 11618 SH SOLE 0 0 11618 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3448 13498 SH SOLE 0 0 13498 BHP GROUP LTD SPONSORED ADS 088606108 5 72 SH SOLE 0 0 72 BIOGEN INC COM 09062X103 29 102 SH SOLE 0 0 102 BIONTECH SE SPONSORED ADS 09075V102 1 5 SH SOLE 0 0 5 BLACK KNIGHT INC COM 09215C105 14 183 SH SOLE 0 0 183 BLACKROCK INC COM 09247X101 69 91 SH SOLE 0 0 91 BLOCK H & R INC COM 093671105 2 86 SH SOLE 0 0 86 BOEING CO COM 097023105 127 500 SH SOLE 0 0 500 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 220 3492 SH SOLE 0 0 3492 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH SOLE 0 0 82 BROADCOM INC COM 11135F101 7 15 SH SOLE 0 0 15 BROWN FORMAN CORP CL A 115637100 34 540 SH SOLE 0 0 540 BROWN FORMAN CORP CL B 115637209 619 8971 SH SOLE 0 0 8971 CIGNA CORP NEW COM 125523100 92 380 SH SOLE 0 0 380 CRH PLC ADR 12626K203 5 102 SH SOLE 0 0 102 CSW INDUSTRIALS INC COM 126402106 304 2250 SH SOLE 0 0 2250 CSX CORP COM 126408103 370 3839 SH SOLE 0 0 3839 CVS HEALTH CORP COM 126650100 131 1740 SH SOLE 0 0 1740 CALLON PETE CO DEL COM 13123X508 16 427 SH SOLE 0 0 427 CANADIAN PAC RY LTD COM 13645T100 19 50 SH SOLE 0 0 50 CANOPY GROWTH CORP COM 138035100 1 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 39 303 SH SOLE 0 0 303 CARDINAL HEALTH INC COM 14149Y108 30 490 SH SOLE 0 0 490 CARRIER GLOBAL CORPORATION COM 14448C104 13 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 8 34 SH SOLE 0 0 34 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 21 200 SH SOLE 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 740 14303 SH SOLE 0 0 14303 CITIGROUP INC COM NEW 172967424 18 250 SH SOLE 0 0 250 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 38 713 SH SOLE 0 0 713 COMCAST CORP NEW CL A 20030N101 132 2448 SH SOLE 0 0 2448 CONSOLIDATED EDISON INC COM 209115104 335 4485 SH SOLE 0 0 4485 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 700 SH SOLE 0 0 700 CORNING INC COM 219350105 4 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 4 85 SH SOLE 0 0 85 COSTCO WHSL CORP NEW COM 22160K105 79 225 SH SOLE 0 0 225 COTY INC COM CL A 222070203 2 269 SH SOLE 0 0 269 COVETRUS INC COM 22304C100 81 2696 SH SOLE 0 0 2696 CREE INC COM 225447101 11 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH SOLE 0 0 2 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 270 SH SOLE 0 0 270 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 31 2879 SH SOLE 0 0 2879 D R HORTON INC COM 23331A109 80 900 SH SOLE 0 0 900 DANAHER CORPORATION COM 235851102 565 2511 SH SOLE 0 0 2511 DATADOG INC CL A COM 23804L103 1 13 SH SOLE 0 0 13 DEERE & CO COM 244199105 47 125 SH SOLE 0 0 125 DELTA AIR LINES INC DEL COM NEW 247361702 17 350 SH SOLE 0 0 350 DESKTOP METAL INC COM CL A 25058X105 7 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1087 38583 SH SOLE 0 0 38583 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 246 8821 SH SOLE 0 0 8821 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 170 6066 SH SOLE 0 0 6066 DISNEY WALT CO COM 254687106 1475 7993 SH SOLE 0 0 7993 DOCUSIGN INC COM 256163106 2 9 SH SOLE 0 0 9 DOLLAR GEN CORP NEW COM 256677105 129 635 SH SOLE 0 0 635 DOMINION ENERGY INC COM 25746U109 7 89 SH SOLE 0 0 89 DOW INC COM 260557103 5 85 SH SOLE 0 0 85 DRAFTKINGS INC COM CL A 26142R104 2 35 SH SOLE 0 0 35 DROPBOX INC CL A 26210C104 13 500 SH SOLE 0 0 500 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 EBAY INC. COM 278642103 23 380 SH SOLE 0 0 380 EDITAS MEDICINE INC COM 28106W103 3 77 SH SOLE 0 0 77 EDWARDS LIFESCIENCES CORP COM 28176E108 8 93 SH SOLE 0 0 93 ELECTRONIC ARTS INC COM 285512109 0 1 SH SOLE 0 0 1 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 513 SH SOLE 0 0 513 EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH SOLE 0 0 45 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 233 SH SOLE 0 0 233 ETSY INC COM 29786A106 2 10 SH SOLE 0 0 10 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 12 279 SH SOLE 0 0 279 EXXON MOBIL CORP COM 30231G102 113 2026 SH SOLE 0 0 2026 FACEBOOK INC CL A 30303M102 1116 3790 SH SOLE 0 0 3790 FASTLY INC CL A 31188V100 3 42 SH SOLE 0 0 42 FEDEX CORP COM 31428X106 72 253 SH SOLE 0 0 253 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 0 1 SH SOLE 0 0 1 FORTIVE CORP COM 34959J108 88 1250 SH SOLE 0 0 1250 FS KKR CAP CORP II COM 35952V303 54 2742 SH SOLE 0 0 2742 GTT COMMUNICATIONS INC COM 362393100 0 148 SH SOLE 0 0 148 GAMESTOP CORP NEW CL A 36467W109 4 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 51 3863 SH SOLE 0 0 3863 GENERAL MTRS CO COM 37045V100 2 39 SH SOLE 0 0 39 GERON CORP COM 374163103 0 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X GURU INDEX 37950E341 0 4 SH SOLE 0 0 4 GLOBAL MED REIT INC COM NEW 37954A204 95 7247 SH SOLE 0 0 7247 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 34 104 SH SOLE 0 0 104 GUARDANT HEALTH INC COM 40131M109 2 14 SH SOLE 0 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH SOLE 0 0 5 HP INC COM 40434L105 3 100 SH SOLE 0 0 100 HANNON ARMSTRONG SUST INFR C COM 41068X100 444 7920 SH SOLE 0 0 7920 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 117 382 SH SOLE 0 0 382 HONEYWELL INTL INC COM 438516106 50 230 SH SOLE 0 0 230 HUMANA INC COM 444859102 42 100 SH SOLE 0 0 100 INFINERA CORP COM 45667G103 1 85 SH SOLE 0 0 85 INFOSYS LTD SPONSORED ADR 456788108 4 192 SH SOLE 0 0 192 INTEL CORP COM 458140100 119 1852 SH SOLE 0 0 1852 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 32 100 SH SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8495 59967 SH SOLE 0 0 59967 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 138 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 83 360 SH SOLE 0 0 360 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 100 SH SOLE 0 0 100 ISHARES INC MSCI BRIC INDX 464286657 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 5858 14725 SH SOLE 0 0 14725 ISHARES TR CORE US AGGBD ET 464287226 428 3764 SH SOLE 0 0 3764 ISHARES TR MSCI EMG MKT ETF 464287234 12 232 SH SOLE 0 0 232 ISHARES TR S&P 500 GRWT ETF 464287309 48 740 SH SOLE 0 0 740 ISHARES TR MSCI EAFE ETF 464287465 2712 35744 SH SOLE 0 0 35744 ISHARES TR RUS MDCP VAL ETF 464287473 2340 21411 SH SOLE 0 0 21411 ISHARES TR CORE S&P MCP ETF 464287507 3559 13675 SH SOLE 0 0 13675 ISHARES TR EXPANDED TECH 464287515 2453 7184 SH SOLE 0 0 7184 ISHARES TR COHEN STEER REIT 464287564 15 268 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 25 103 SH SOLE 0 0 103 ISHARES TR RUS 2000 VAL ETF 464287630 146 918 SH SOLE 0 0 918 ISHARES TR RUS 2000 GRW ETF 464287648 8 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 91 413 SH SOLE 0 0 413 ISHARES TR CORE S&P US VLU 464287663 105 1526 SH SOLE 0 0 1526 ISHARES TR CORE S&P US GWT 464287671 124 1366 SH SOLE 0 0 1366 ISHARES TR U.S. UTILITS ETF 464287697 77 974 SH SOLE 0 0 974 ISHARES TR CORE S&P SCP ETF 464287804 1211 11162 SH SOLE 0 0 11162 ISHARES TR SP SMCP600VL ETF 464287879 544 5402 SH SOLE 0 0 5402 ISHARES TR MRGSTR MD CP ETF 464288208 44 175 SH SOLE 0 0 175 ISHARES TR MSCI ACWI ETF 464288257 3 28 SH SOLE 0 0 28 ISHARES TR EAFE SML CP ETF 464288273 184 2568 SH SOLE 0 0 2568 ISHARES TR IBOXX HI YD ETF 464288513 18 210 SH SOLE 0 0 210 ISHARES TR MSCI KLD400 SOC 464288570 1320 17286 SH SOLE 0 0 17286 ISHARES TR MBS ETF 464288588 1081 9975 SH SOLE 0 0 9975 ISHARES TR ISHS 5-10YR INVT 464288638 1187 20044 SH SOLE 0 0 20044 ISHARES TR AGGRES ALLOC ETF 464289859 1 9 SH SOLE 0 0 9 ISHARES TR GRWT ALLOCAT ETF 464289867 0 3 SH SOLE 0 0 3 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH SOLE 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 42 611 SH SOLE 0 0 611 ISHARES TR MSCI USA QLT FCT 46432F339 94 770 SH SOLE 0 0 770 ISHARES TR MSCI USA MMENTM 46432F396 1 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 2497 34659 SH SOLE 0 0 34659 ISHARES INC CORE MSCI EMKT 46434G103 1660 25794 SH SOLE 0 0 25794 ISHARES TR BLACKROCK ULTRA 46434V878 5 103 SH SOLE 0 0 103 ISHARES TR MSCI GLOBAL IMP 46435G532 986 10400 SH SOLE 0 0 10400 ISHARES TR IBONDS DEC2022 46435G755 329 12500 SH SOLE 0 0 12500 ISHARES TR IBONDS DEC2021 46435G789 325 12646 SH SOLE 0 0 12646 ISHARES TR BROAD USD HIGH 46435U853 21 505 SH SOLE 0 0 505 J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 234 1540 SH SOLE 0 0 1540 JOHNSON & JOHNSON COM 478160104 24 149 SH SOLE 0 0 149 KANSAS CITY SOUTHERN COM NEW 485170302 53 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 18 289 SH SOLE 0 0 289 KROGER CO COM 501044101 11 306 SH SOLE 0 0 306 LEMONADE INC COM 52567D107 0 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 32 315 SH SOLE 0 0 315 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 5 33 SH SOLE 0 0 33 LIBERTY BROADBAND CORP COM SER C 530307305 10 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 3 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 75 404 SH SOLE 0 0 404 LINCOLN NATL CORP IND COM 534187109 16 250 SH SOLE 0 0 250 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH SOLE 0 0 38 LOWES COS INC COM 548661107 59 311 SH SOLE 0 0 311 LULULEMON ATHLETICA INC COM 550021109 307 1000 SH SOLE 0 0 1000 LUMEN TECHNOLOGIES INC COM 550241103 1 38 SH SOLE 0 0 38 M & T BK CORP COM 55261F104 43 285 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 31 988 SH SOLE 0 0 988 MDC PARTNERS INC. CL A SUB VTG 552697104 8 2481 SH SOLE 0 0 2481 MAGNA INTL INC COM 559222401 18 200 SH SOLE 0 0 200 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH SOLE 0 0 1 MARATHON PETE CORP COM 56585A102 1 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 164 460 SH SOLE 0 0 460 MATCH GROUP INC NEW COM 57667L107 3 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 403 1798 SH SOLE 0 0 1798 MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH SOLE 0 0 20 MERCADOLIBRE INC COM 58733R102 22 15 SH SOLE 0 0 15 MERCK & CO. INC COM 58933Y105 185 2406 SH SOLE 0 0 2406 MERITOR INC COM 59001K100 29 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 13 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 596 2530 SH SOLE 0 0 2530 MICRON TECHNOLOGY INC COM 595112103 71 800 SH SOLE 0 0 800 MODERNA INC COM 60770K107 3 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 21 360 SH SOLE 0 0 360 MONGODB INC CL A 60937P106 5 19 SH SOLE 0 0 19 MORGAN STANLEY COM NEW 617446448 356 4587 SH SOLE 0 0 4587 NCR CORP NEW COM 62886E108 0 12 SH SOLE 0 0 12 NAVIENT CORPORATION COM 63938C108 8 539 SH SOLE 0 0 539 NETFLIX INC COM 64110L106 775 1485 SH SOLE 0 0 1485 NEXTERA ENERGY INC COM 65339F101 650 8596 SH SOLE 0 0 8596 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 109 405 SH SOLE 0 0 405 NOVARTIS AG SPONSORED ADR 66987V109 4 45 SH SOLE 0 0 45 NVIDIA CORPORATION COM 67066G104 8 15 SH SOLE 0 0 15 NUVASIVE INC COM 670704105 1 10 SH SOLE 0 0 10 OGE ENERGY CORP COM 670837103 17 534 SH SOLE 0 0 534 OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH SOLE 0 0 5 OKTA INC CL A 679295105 5 22 SH SOLE 0 0 22 ON SEMICONDUCTOR CORP COM 682189105 1 13 SH SOLE 0 0 13 OPENDOOR TECHNOLOGIES INC COM 683712103 17 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 10 140 SH SOLE 0 0 140 OTIS WORLDWIDE CORP COM 68902V107 10 150 SH SOLE 0 0 150 OVID THERAPEUTICS INC COM 690469101 20 5000 SH SOLE 0 0 5000 PG&E CORP COM 69331C108 5 450 SH SOLE 0 0 450 PNC FINL SVCS GROUP INC COM 693475105 541 3085 SH SOLE 0 0 3085 PPG INDS INC COM 693506107 5 30 SH SOLE 0 0 30 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH SOLE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 3 9 SH SOLE 0 0 9 PARKER-HANNIFIN CORP COM 701094104 2 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 141 580 SH SOLE 0 0 580 PEPSICO INC COM 713448108 85 600 SH SOLE 0 0 600 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 112 3097 SH SOLE 0 0 3097 PHILIP MORRIS INTL INC COM 718172109 15 166 SH SOLE 0 0 166 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 38 SH SOLE 0 0 38 PINTEREST INC CL A 72352L106 7 100 SH SOLE 0 0 100 PLBY GROUP INC COM 72814P109 0 5 SH SOLE 0 0 5 POLARIS INC COM 731068102 5 39 SH SOLE 0 0 39 PRICE T ROWE GROUP INC COM 74144T108 208 1211 SH SOLE 0 0 1211 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 379 SH SOLE 0 0 379 PROCTER AND GAMBLE CO COM 742718109 55 403 SH SOLE 0 0 403 PROGRESSIVE CORP COM 743315103 4 42 SH SOLE 0 0 42 PROLOGIS INC. COM 74340W103 6 56 SH SOLE 0 0 56 PROSHARES TR SP500 EX FINLS 74347B573 151 1800 SH SOLE 0 0 1800 PROSHARES TR PSHS ULT SEMICDT 74347R669 48 400 SH SOLE 0 0 400 PROSHARES TR PSHS ULTRUSS2000 74347R842 34 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO QQQ 74347X831 18 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 3 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 70 525 SH SOLE 0 0 525 QUANTUMSCAPE CORP COM CL A 74767V109 0 9 SH SOLE 0 0 9 QUEST DIAGNOSTICS INC COM 74834L100 134 1045 SH SOLE 0 0 1045 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 416 SH SOLE 0 0 416 REDFIN CORP COM 75737F108 1 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2000 SH SOLE 0 0 2000 REPUBLIC SVCS INC COM 760759100 1 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 RIOT BLOCKCHAIN INC COM 767292105 5 101 SH SOLE 0 0 101 ROCKET COS INC COM CL A 77311W101 2 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 8 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 5 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 1273 3212 SH SOLE 0 0 3212 SPDR GOLD TR GOLD SHS 78463V107 847 5293 SH SOLE 0 0 5293 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2314 52850 SH SOLE 0 0 52850 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5748 153815 SH SOLE 0 0 153815 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3879 109705 SH SOLE 0 0 109705 SPDR SER TR S&P 600 SMCP VAL 78464A300 4131 50378 SH SOLE 0 0 50378 SPDR SER TR PORTFOLIO INTRMD 78464A375 28 771 SH SOLE 0 0 771 SPDR SER TR PRTFLO S&P500 VL 78464A508 3242 85532 SH SOLE 0 0 85532 SPDR SER TR S&P REGL BKG 78464A698 13 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLI S&P1500 78464A805 1270 25814 SH SOLE 0 0 25814 SPDR SER TR S&P 400 MDCP VAL 78464A839 3497 53441 SH SOLE 0 0 53441 SPDR SER TR PORTFOLIO S&P400 78464A847 3388 74049 SH SOLE 0 0 74049 SPDR SER TR S&P BIOTECH 78464A870 471 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 380 1150 SH SOLE 0 0 1150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 35 SH SOLE 0 0 35 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 137 SH SOLE 0 0 137 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 118 SH SOLE 0 0 118 SPDR SER TR SSGA GNDER ETF 78468R747 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO S&P600 78468R853 1941 45910 SH SOLE 0 0 45910 SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 0 0 5 SANDY SPRING BANCORP INC COM 800363103 43 1000 SH SOLE 0 0 1000 HENRY SCHEIN INC COM 806407102 173 2500 SH SOLE 0 0 2500 SCHWAB CHARLES CORP COM 808513105 10 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 954 9936 SH SOLE 0 0 9936 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2180 33388 SH SOLE 0 0 33388 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 608 6100 SH SOLE 0 0 6100 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 3675 SH SOLE 0 0 3675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 5399 SH SOLE 0 0 5399 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 700 17749 SH SOLE 0 0 17749 SCIENCE APPLICATIONS INTL CO COM 808625107 4 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 271 SH SOLE 0 0 271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 2 SH SOLE 0 0 2 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 9 750 SH SOLE 0 0 750 SHOPIFY INC CL A 82509L107 10 9 SH SOLE 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 21 116 SH SOLE 0 0 116 SNAP INC CL A 83304A106 78 1500 SH SOLE 0 0 1500 SONY CORP SPONSORED ADR 835699307 5 48 SH SOLE 0 0 48 SOUTHWEST AIRLS CO COM 844741108 105 1713 SH SOLE 0 0 1713 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH SOLE 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 6 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 2 23 SH SOLE 0 0 23 STRYKER CORPORATION COM 863667101 7 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 2 8 SH SOLE 0 0 8 SYNCHRONY FINANCIAL COM 87165B103 16 393 SH SOLE 0 0 393 SYSCO CORP COM 871829107 495 6289 SH SOLE 0 0 6289 TFI INTL INC COM 87241L109 5 65 SH SOLE 0 0 65 TJX COS INC NEW COM 872540109 704 10647 SH SOLE 0 0 10647 TPI COMPOSITES INC COM 87266J104 1 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 20 102 SH SOLE 0 0 102 TELADOC HEALTH INC COM 87918A105 7 39 SH SOLE 0 0 39 TERADATA CORP DEL COM 88076W103 0 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 461 690 SH SOLE 0 0 690 TEXAS INSTRS INC COM 882508104 7 36 SH SOLE 0 0 36 THE TRADE DESK INC COM CL A 88339J105 10 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 25 55 SH SOLE 0 0 55 THOMSON REUTERS CORP. COM NEW 884903709 15 170 SH SOLE 0 0 170 THOR INDS INC COM 885160101 13 100 SH SOLE 0 0 100 3M CO COM 88579Y101 339 1760 SH SOLE 0 0 1760 TIMKEN CO COM 887389104 4 51 SH SOLE 0 0 51 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 244 SH SOLE 0 0 244 TRAVELERS COMPANIES INC COM 89417E109 51 338 SH SOLE 0 0 338 TREX CO INC COM 89531P105 6 62 SH SOLE 0 0 62 TRIPADVISOR INC COM 896945201 1 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 362 6215 SH SOLE 0 0 6215 TWILIO INC CL A 90138F102 3 10 SH SOLE 0 0 10 UDR INC COM 902653104 16 360 SH SOLE 0 0 360 US BANCORP DEL COM NEW 902973304 280 5063 SH SOLE 0 0 5063 UNDER ARMOUR INC CL A 904311107 138 6241 SH SOLE 0 0 6241 UNDER ARMOUR INC CL C 904311206 45 2433 SH SOLE 0 0 2433 UNION PAC CORP COM 907818108 679 3080 SH SOLE 0 0 3080 UNITED PARCEL SERVICE INC CL B 911312106 42 247 SH SOLE 0 0 247 UNITEDHEALTH GROUP INC COM 91324P102 178 478 SH SOLE 0 0 478 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 30 SH SOLE 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 125 1988 SH SOLE 0 0 1988 VANGUARD WORLD FD ESG US STK ETF 921910733 89 1210 SH SOLE 0 0 1210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1624 19760 SH SOLE 0 0 19760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3903 46070 SH SOLE 0 0 46070 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16592 337852 SH SOLE 0 0 337852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 661 SH SOLE 0 0 661 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 94 SH SOLE 0 0 94 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127 2465 SH SOLE 0 0 2465 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6729 117805 SH SOLE 0 0 117805 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7579 59037 SH SOLE 0 0 59037 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 429 SH SOLE 0 0 429 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2187 SH SOLE 0 0 2187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9009 173087 SH SOLE 0 0 173087 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15187 184084 SH SOLE 0 0 184084 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15537 291122 SH SOLE 0 0 291122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9907 106495 SH SOLE 0 0 106495 VEEVA SYS INC CL A COM 922475108 5 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4173 76377 SH SOLE 0 0 76377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6931 19026 SH SOLE 0 0 19026 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7374 54678 SH SOLE 0 0 54678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195 2123 SH SOLE 0 0 2123 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10221 61717 SH SOLE 0 0 61717 VANGUARD INDEX FDS MID CAP ETF 922908629 6201 28017 SH SOLE 0 0 28017 VANGUARD INDEX FDS LARGE CAP ETF 922908637 867 4681 SH SOLE 0 0 4681 VANGUARD INDEX FDS GROWTH ETF 922908736 3 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 17474 132925 SH SOLE 0 0 132925 VANGUARD INDEX FDS SMALL CP ETF 922908751 9059 42316 SH SOLE 0 0 42316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14524 70267 SH SOLE 0 0 70267 VERIZON COMMUNICATIONS INC COM 92343V104 142 2436 SH SOLE 0 0 2436 VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH SOLE 0 0 17 VIACOMCBS INC CL B 92556H206 23 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 4 321 SH SOLE 0 0 321 VIRTU FINL INC CL A 928254101 0 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 357 1688 SH SOLE 0 0 1688 VMWARE INC CL A COM 928563402 15 100 SH SOLE 0 0 100 WABTEC COM 929740108 1 18 SH SOLE 0 0 18 WALMART INC COM 931142103 774 5698 SH SOLE 0 0 5698 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 513 SH SOLE 0 0 513 WASTE MGMT INC DEL COM 94106L109 31 242 SH SOLE 0 0 242 WELLS FARGO CO NEW COM 949746101 82 2096 SH SOLE 0 0 2096 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 300 SH SOLE 0 0 300 XPENG INC ADS 98422D105 1 15 SH SOLE 0 0 15 YUM BRANDS INC COM 988498101 17 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 9 160 SH SOLE 0 0 160 ZENDESK INC COM 98936J101 5 40 SH SOLE 0 0 40 ZILLOW GROUP INC CL A 98954M101 2 15 SH SOLE 0 0 15 ZOETIS INC CL A 98978V103 31 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 8 SH SOLE 0 0 8 ARCH CAP GROUP LTD ORD G0450A105 185 4811 SH SOLE 0 0 4811 ATLASSIAN CORP PLC CL A G06242104 4 21 SH SOLE 0 0 21 ATHENE HOLDING LTD CL A G0684D107 5 109 SH SOLE 0 0 109 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH SOLE 0 0 13 EATON CORP PLC SHS G29183103 5 36 SH SOLE 0 0 36 FERGUSON PLC NEW SHS G3421J106 153 1274 SH SOLE 0 0 1274 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 102 SH SOLE 0 0 102 JOHNSON CTLS INTL PLC SHS G51502105 17 280 SH SOLE 0 0 280 LINDE PLC SHS G5494J103 9 31 SH SOLE 0 0 31 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 13 109 SH SOLE 0 0 109 APTIV PLC SHS G6095L109 41 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 25 SH SOLE 0 0 25 NOVOCURE LTD ORD SHS G6674U108 2 13 SH SOLE 0 0 13 NVENT ELECTRIC PLC SHS G6700G107 2 67 SH SOLE 0 0 67 PENTAIR PLC SHS G7S00T104 4 67 SH SOLE 0 0 67 STERIS PLC SHS USD G8473T100 3 18 SH SOLE 0 0 18 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 41 SH SOLE 0 0 41 CHUBB LIMITED COM H1467J104 50 316 SH SOLE 0 0 316 GARMIN LTD SHS H2906T109 9 65 SH SOLE 0 0 65 UBS GROUP AG SHS H42097107 5 309 SH SOLE 0 0 309 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 17 82 SH SOLE 0 0 82 ROYAL CARIBBEAN GROUP COM V7780T103 17 200 SH SOLE 0 0 200