Chief Compliance Officer

0001843110-22-000004.txt : 20221024 0001843110-22-000004.hdr.sgml : 20221024 20221021213926 ACCESSION NUMBER: 0001843110-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324718 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 09-30-2022 09-30-2022 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 10-21-2022 0 535 272416 false INFORMATION TABLE 2 baypoint13f3q2022.xml 3M CO COM 88579Y101 121 1093 SH SOLE 0 0 1093 ABBOTT LABS COM 002824100 143 1475 SH SOLE 0 0 1475 ABBVIE INC COM 00287Y109 147 1099 SH SOLE 0 0 1099 ABIOMED INC COM 003654100 2 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 37 SH SOLE 0 0 37 ACTIVISION BLIZZARD INC COM 00507V109 4 49 SH SOLE 0 0 49 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 36 SH SOLE 0 0 36 ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH SOLE 0 0 4 AES CORP COM 00130H105 7 294 SH SOLE 0 0 294 AFLAC INC COM 001055102 20 350 SH SOLE 0 0 350 AIRBNB INC COM CL A 009066101 0 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 103 SH SOLE 0 0 103 ALIGHT INC COM CL A 01626W101 0 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 11 53 SH SOLE 0 0 53 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH SOLE 0 0 10 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7 AMGEN INC COM 031162100 72 320 SH SOLE 0 0 320 ANALOG DEVICES INC COM 032654105 16 116 SH SOLE 0 0 116 ANSYS INC COM 03662Q105 11 51 SH SOLE 0 0 51 AON PLC SHS CL A G0403H108 8 30 SH SOLE 0 0 30 APOLLO GLOBAL MGMT INC COM 03769M106 6 125 SH SOLE 0 0 125 APPHARVEST INC COM 03783T103 0 200 SH SOLE 0 0 200 APPLE INC COM 037833100 1677 12135 SH SOLE 0 0 12135 APPLIED MATLS INC COM 038222105 5 61 SH SOLE 0 0 61 APTIV PLC SHS G6095L109 10 125 SH SOLE 0 0 125 ARCH CAP GROUP LTD ORD G0450A105 168 3695 SH SOLE 0 0 3695 ARES CAPITAL CORP COM 04010L103 79 4706 SH SOLE 0 0 4706 ARISTA NETWORKS INC COM 040413106 2 16 SH SOLE 0 0 16 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 30 SH SOLE 0 0 30 ARK ETF TR INNOVATION ETF 00214Q104 6 169 SH SOLE 0 0 169 AT&T INC COM 00206R102 42 2738 SH SOLE 0 0 2738 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 8 42 SH SOLE 0 0 42 AUTOMATIC DATA PROCESSING IN COM 053015103 215 951 SH SOLE 0 0 951 AUTONATION INC COM 05329W102 118 1160 SH SOLE 0 0 1160 AVALARA INC COM 05338G106 12 135 SH SOLE 0 0 135 AXON ENTERPRISE INC COM 05464C101 3 25 SH SOLE 0 0 25 BAIDU INC SPON ADR REP A 056752108 4 35 SH SOLE 0 0 35 BANK HAWAII CORP COM 062540109 30 400 SH SOLE 0 0 400 BARRICK GOLD CORP COM 067901108 6 412 SH SOLE 0 0 412 BAXTER INTL INC COM 071813109 5 99 SH SOLE 0 0 99 BCE INC COM NEW 05534B760 19 451 SH SOLE 0 0 451 BECTON DICKINSON & CO COM 075887109 2 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3011 11275 SH SOLE 0 0 11275 BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH SOLE 0 0 72 BIOGEN INC COM 09062X103 1 2 SH SOLE 0 0 2 BK OF AMERICA CORP COM 060505104 416 13785 SH SOLE 0 0 13785 BLACKLINE INC COM 09239B109 9 155 SH SOLE 0 0 155 BLACKROCK INC COM 09247X101 29 52 SH SOLE 0 0 52 BLOCK H & R INC COM 093671105 4 86 SH SOLE 0 0 86 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 26 617 SH SOLE 0 0 617 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 12 217 SH SOLE 0 0 217 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 25 373 SH SOLE 0 0 373 BOEING CO COM 097023105 24 201 SH SOLE 0 0 201 BOSTON PROPERTIES INC COM 101121101 8 103 SH SOLE 0 0 103 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 227 3196 SH SOLE 0 0 3196 BROADCOM INC COM 11135F101 38 86 SH SOLE 0 0 86 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH SOLE 0 0 200 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31 954 SH SOLE 0 0 954 BROWN & BROWN INC COM 115236101 73 1200 SH SOLE 0 0 1200 BROWN FORMAN CORP CL A 115637100 36 540 SH SOLE 0 0 540 BROWN FORMAN CORP CL B 115637209 597 8971 SH SOLE 0 0 8971 CALLON PETE CO DEL COM 13123X508 13 379 SH SOLE 0 0 379 CANADIAN PAC RY LTD COM 13645T100 36 539 SH SOLE 0 0 539 CANOPY GROWTH CORP COM 138035100 0 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 28 308 SH SOLE 0 0 308 CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 15 94 SH SOLE 0 0 94 CENTENE CORP DEL COM 15135B101 7 88 SH SOLE 0 0 88 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 397 SH SOLE 0 0 397 CERTARA INC COM 15687V109 5 372 SH SOLE 0 0 372 CHARLES RIV LABS INTL INC COM 159864107 5 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 131 914 SH SOLE 0 0 914 CHIPOTLE MEXICAN GRILL INC COM 169656105 26 17 SH SOLE 0 0 17 CHUBB LIMITED COM H1467J104 55 300 SH SOLE 0 0 300 CIGNA CORP NEW COM 125523100 117 421 SH SOLE 0 0 421 CISCO SYS INC COM 17275R102 549 13730 SH SOLE 0 0 13730 CITIGROUP INC COM NEW 172967424 39 935 SH SOLE 0 0 935 COCA COLA CO COM 191216100 42 749 SH SOLE 0 0 749 COLGATE PALMOLIVE CO COM 194162103 21 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 58 1987 SH SOLE 0 0 1987 CONOCOPHILLIPS COM 20825C104 24 239 SH SOLE 0 0 239 CONSOLIDATED EDISON INC COM 209115104 359 4185 SH SOLE 0 0 4185 CONSTELLATION BRANDS INC CL A 21036P108 86 375 SH SOLE 0 0 375 CONSTELLATION ENERGY CORP COM 21037T109 8 93 SH SOLE 0 0 93 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 700 SH SOLE 0 0 700 CORNING INC COM 219350105 17 593 SH SOLE 0 0 593 CORTEVA INC COM 22052L104 5 85 SH SOLE 0 0 85 COSTAR GROUP INC COM 22160N109 24 342 SH SOLE 0 0 342 COSTCO WHSL CORP NEW COM 22160K105 81 171 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 3 102 SH SOLE 0 0 102 CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH SOLE 0 0 5 CROWN CASTLE INC COM 22822V101 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 311 11657 SH SOLE 0 0 11657 CUBESMART COM 229663109 20 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 171 1790 SH SOLE 0 0 1790 D R HORTON INC COM 23331A109 30 450 SH SOLE 0 0 450 DANAHER CORPORATION COM 235851102 691 2677 SH SOLE 0 0 2677 DATADOG INC CL A COM 23804L103 1 13 SH SOLE 0 0 13 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 270 SH SOLE 0 0 270 DEERE & CO COM 244199105 79 236 SH SOLE 0 0 236 DESKTOP METAL INC COM CL A 25058X105 1 500 SH SOLE 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 14 82 SH SOLE 0 0 82 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2458 122359 SH SOLE 0 0 122359 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 351 8625 SH SOLE 0 0 8625 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 531 20601 SH SOLE 0 0 20601 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3375 156459 SH SOLE 0 0 156459 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 38 2002 SH SOLE 0 0 2002 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 36 1919 SH SOLE 0 0 1919 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15 314 SH SOLE 0 0 314 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4552 98963 SH SOLE 0 0 98963 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10173 404481 SH SOLE 0 0 404481 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2178 97947 SH SOLE 0 0 97947 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1659 42728 SH SOLE 0 0 42728 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 41 1922 SH SOLE 0 0 1922 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1430 48289 SH SOLE 0 0 48289 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 64 3111 SH SOLE 0 0 3111 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2317 49803 SH SOLE 0 0 49803 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3407 87435 SH SOLE 0 0 87435 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 918 48607 SH SOLE 0 0 48607 DISNEY WALT CO COM 254687106 288 3049 SH SOLE 0 0 3049 DOCUSIGN INC COM 256163106 1 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 152 635 SH SOLE 0 0 635 DOMINION ENERGY INC COM 25746U109 48 689 SH SOLE 0 0 689 DOUGLAS DYNAMICS INC COM 25960R105 11 400 SH SOLE 0 0 400 DOW INC COM 260557103 21 475 SH SOLE 0 0 475 DRAFTKINGS INC NEW COM CL A 26142V105 0 20 SH SOLE 0 0 20 DUFF & PHELPS UTLITY AND INF COM 26433C105 19 1500 SH SOLE 0 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 14 155 SH SOLE 0 0 155 DUKE REALTY CORP COM NEW 264411505 12 250 SH SOLE 0 0 250 DUPONT DE NEMOURS INC COM 26614N102 4 85 SH SOLE 0 0 85 EASTMAN CHEM CO COM 277432100 3 41 SH SOLE 0 0 41 EATON CORP PLC SHS G29183103 5 36 SH SOLE 0 0 36 EBAY INC. COM 278642103 7 180 SH SOLE 0 0 180 ECOLAB INC COM 278865100 8 58 SH SOLE 0 0 58 EDITAS MEDICINE INC COM 28106W103 1 77 SH SOLE 0 0 77 EDWARDS LIFESCIENCES CORP COM 28176E108 17 208 SH SOLE 0 0 208 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40 3613 SH SOLE 0 0 3613 ENSIGN GROUP INC COM 29358P101 7 91 SH SOLE 0 0 91 ENTERPRISE PRODS PARTNERS L COM 293792107 78 3300 SH SOLE 0 0 3300 EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH SOLE 0 0 45 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 233 SH SOLE 0 0 233 ETSY INC COM 29786A106 1 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 10 279 SH SOLE 0 0 279 EXXON MOBIL CORP COM 30231G102 225 2572 SH SOLE 0 0 2572 FASTENAL CO COM 311900104 87 1897 SH SOLE 0 0 1897 FASTLY INC CL A 31188V100 0 42 SH SOLE 0 0 42 FEDEX CORP COM 31428X106 42 281 SH SOLE 0 0 281 FERGUSON PLC NEW SHS G3421J106 131 1274 SH SOLE 0 0 1274 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH SOLE 0 0 10 FIRSTENERGY CORP COM 337932107 8 227 SH SOLE 0 0 227 FIVE BELOW INC COM 33829M101 14 105 SH SOLE 0 0 105 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH SOLE 0 0 2 FMC CORP COM NEW 302491303 0 85 SH SOLE 0 0 85 FORD MTR CO DEL COM 345370860 4 319 SH SOLE 0 0 319 FORTIVE CORP COM 34959J108 73 1250 SH SOLE 0 0 1250 FREEPORT-MCMORAN INC CL B 35671D857 6 231 SH SOLE 0 0 231 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 2328 SH SOLE 0 0 2328 GARMIN LTD SHS H2906T109 5 65 SH SOLE 0 0 65 GENERAC HLDGS INC COM 368736104 4 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 36 170 SH SOLE 0 0 170 GENERAL ELECTRIC CO COM NEW 369604301 24 389 SH SOLE 0 0 389 GENERAL MTRS CO COM 37045V100 44 1383 SH SOLE 0 0 1383 GENUINE PARTS CO COM 372460105 22 145 SH SOLE 0 0 145 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 74 8642 SH SOLE 0 0 8642 GLOBANT S A COM L44385109 23 124 SH SOLE 0 0 124 GLOBUS MED INC CL A 379577208 1 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 15 53 SH SOLE 0 0 53 GRAND CANYON ED INC COM 38526M106 14 176 SH SOLE 0 0 176 GSK PLC SPONSORED ADR 37733W204 5 160 SH SOLE 0 0 160 GUARDANT HEALTH INC COM 40131M109 1 14 SH SOLE 0 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 5 78 SH SOLE 0 0 78 HALEON PLC SPON ADS 405552100 1 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 1 167 SH SOLE 0 0 167 HANNON ARMSTRONG SUST INFR C COM 41068X100 256 8537 SH SOLE 0 0 8537 HEALTHPEAK PROPERTIES INC COM 42250P103 15 640 SH SOLE 0 0 640 HECLA MNG CO COM 422704106 0 50 SH SOLE 0 0 50 HEICO CORP NEW COM 422806109 23 157 SH SOLE 0 0 157 HENRY SCHEIN INC COM 806407102 164 2500 SH SOLE 0 0 2500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE 0 0 100 HOLOGIC INC COM 436440101 8 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 241 873 SH SOLE 0 0 873 HONEYWELL INTL INC COM 438516106 39 232 SH SOLE 0 0 232 HP INC COM 40434L105 2 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 31 64 SH SOLE 0 0 64 IAC INC COM NEW 44891N208 4 77 SH SOLE 0 0 77 ICON PLC SHS G4705A100 10 54 SH SOLE 0 0 54 IDEXX LABS INC COM 45168D104 11 35 SH SOLE 0 0 35 ILLUMINA INC COM 452327109 24 128 SH SOLE 0 0 128 INFINERA CORP COM 45667G103 0 85 SH SOLE 0 0 85 INFOSYS LTD SPONSORED ADR 456788108 3 192 SH SOLE 0 0 192 INTEL CORP COM 458140100 30 1153 SH SOLE 0 0 1153 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 80 677 SH SOLE 0 0 677 INTERPUBLIC GROUP COS INC COM 460690100 126 4940 SH SOLE 0 0 4940 INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 129 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 41 360 SH SOLE 0 0 360 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38 168 SH SOLE 0 0 168 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6561 51544 SH SOLE 0 0 51544 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 76 1572 SH SOLE 0 0 1572 INVESCO QQQ TR UNIT SER 1 46090E103 145 543 SH SOLE 0 0 543 IONQ INC COM 46222L108 25 4842 SH SOLE 0 0 4842 IRONNET INC COM 46323Q105 0 348 SH SOLE 0 0 348 ISHARES INC CORE MSCI EMKT 46434G103 1094 25449 SH SOLE 0 0 25449 ISHARES INC MSCI EMRG CHN 46434G764 44 988 SH SOLE 0 0 988 ISHARES TR 7-10 YR TRSY BD 464287440 30 309 SH SOLE 0 0 309 ISHARES TR BROAD USD HIGH 46435U853 3 89 SH SOLE 0 0 89 ISHARES TR COHEN STEER REIT 464287564 14 268 SH SOLE 0 0 268 ISHARES TR CORE MSCI EAFE 46432F842 2422 45987 SH SOLE 0 0 45987 ISHARES TR CORE S&P MCP ETF 464287507 2826 12889 SH SOLE 0 0 12889 ISHARES TR CORE S&P SCP ETF 464287804 1223 14024 SH SOLE 0 0 14024 ISHARES TR CORE S&P500 ETF 464287200 4731 13190 SH SOLE 0 0 13190 ISHARES TR CORE US AGGBD ET 464287226 12 121 SH SOLE 0 0 121 ISHARES TR EAFE SML CP ETF 464288273 123 2522 SH SOLE 0 0 2522 ISHARES TR EXPANDED TECH 464287515 1747 6983 SH SOLE 0 0 6983 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 JPMORGAN USD EMG 464288281 11 135 SH SOLE 0 0 135 ISHARES TR MBS ETF 464288588 100 1087 SH SOLE 0 0 1087 ISHARES TR MRGSTR MD CP ETF 464288208 69 1280 SH SOLE 0 0 1280 ISHARES TR MSCI ACWI ETF 464288257 2 28 SH SOLE 0 0 28 ISHARES TR MSCI EAFE ETF 464287465 2267 40474 SH SOLE 0 0 40474 ISHARES TR MSCI GBL SUS DEV 46435G532 737 10400 SH SOLE 0 0 10400 ISHARES TR MSCI KLD400 SOC 464288570 1158 17286 SH SOLE 0 0 17286 ISHARES TR MSCI USA MIN VOL 46429B697 66 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA QLT FCT 46432F339 459 4417 SH SOLE 0 0 4417 ISHARES TR RUS 1000 GRW ETF 464287614 22 103 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 167 1294 SH SOLE 0 0 1294 ISHARES TR RUS MDCP VAL ETF 464287473 1680 17494 SH SOLE 0 0 17494 ISHARES TR RUS MID CAP ETF 464287499 357 5752 SH SOLE 0 0 5752 ISHARES TR RUSSELL 2000 ETF 464287655 13 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 30 519 SH SOLE 0 0 519 ISHARES TR SP SMCP600VL ETF 464287879 461 5587 SH SOLE 0 0 5587 ISHARES TR TIPS BD ETF 464287176 7 62 SH SOLE 0 0 62 ISHARES TR U.S. MED DVC ETF 464288810 17 366 SH SOLE 0 0 366 ISHARES TR U.S. UTILITS ETF 464287697 79 974 SH SOLE 0 0 974 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 102 SH SOLE 0 0 102 JOHNSON & JOHNSON COM 478160104 379 2320 SH SOLE 0 0 2320 JOHNSON CTLS INTL PLC SHS G51502105 18 360 SH SOLE 0 0 360 JPMORGAN CHASE & CO COM 46625H100 196 1872 SH SOLE 0 0 1872 KIMBERLY-CLARK CORP COM 494368103 12 107 SH SOLE 0 0 107 KINDER MORGAN INC DEL COM 49456B101 25 1504 SH SOLE 0 0 1504 KROGER CO COM 501044101 14 315 SH SOLE 0 0 315 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 132 SH SOLE 0 0 132 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 50 SH SOLE 0 0 50 LEGGETT & PLATT INC COM 524660107 3 100 SH SOLE 0 0 100 LEMONADE INC COM 52567D107 0 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 41 552 SH SOLE 0 0 552 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 1182 SH SOLE 0 0 1182 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 173 536 SH SOLE 0 0 536 LINCOLN NATL CORP IND COM 534187109 11 250 SH SOLE 0 0 250 LINDE PLC SHS G5494J103 8 31 SH SOLE 0 0 31 LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH SOLE 0 0 38 LIVERAMP HLDGS INC COM 53815P108 8 463 SH SOLE 0 0 463 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 80 428 SH SOLE 0 0 428 LULULEMON ATHLETICA INC COM 550021109 280 1000 SH SOLE 0 0 1000 LUMEN TECHNOLOGIES INC COM 550241103 14 1901 SH SOLE 0 0 1901 M & T BK CORP COM 55261F104 38 218 SH SOLE 0 0 218 M D C HLDGS INC COM 552676108 3 117 SH SOLE 0 0 117 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 2136 SH SOLE 0 0 2136 MAGNA INTL INC COM 559222401 23 494 SH SOLE 0 0 494 MARATHON PETE CORP COM 56585A102 8 83 SH SOLE 0 0 83 MARKEL CORP COM 570535104 65 60 SH SOLE 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 73 257 SH SOLE 0 0 257 MATCH GROUP INC NEW COM 57667L107 1 24 SH SOLE 0 0 24 MCCORMICK & CO INC COM NON VTG 579780206 29 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 432 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 39 482 SH SOLE 0 0 482 MERCADOLIBRE INC COM 58733R102 12 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 205 2383 SH SOLE 0 0 2383 META PLATFORMS INC CL A 30303M102 460 3390 SH SOLE 0 0 3390 METLIFE INC COM 59156R108 7 120 SH SOLE 0 0 120 MICRON TECHNOLOGY INC COM 595112103 68 1355 SH SOLE 0 0 1355 MICROSOFT CORP COM 594918104 819 3518 SH SOLE 0 0 3518 MODERNA INC COM 60770K107 6 47 SH SOLE 0 0 47 MONDELEZ INTL INC CL A 609207105 11 194 SH SOLE 0 0 194 MONGODB INC CL A 60937P106 4 19 SH SOLE 0 0 19 MORGAN STANLEY COM NEW 617446448 267 3378 SH SOLE 0 0 3378 NASDAQ INC COM 631103108 8 135 SH SOLE 0 0 135 NAVIENT CORPORATION COM 63938C108 8 570 SH SOLE 0 0 570 NCR CORP NEW COM 62886E108 1 37 SH SOLE 0 0 37 NEOGEN CORP COM 640491106 2 134 SH SOLE 0 0 134 NETFLIX INC COM 64110L106 244 1035 SH SOLE 0 0 1035 NEXTERA ENERGY INC COM 65339F101 700 8931 SH SOLE 0 0 8931 NICE LTD SPONSORED ADR 653656108 2 11 SH SOLE 0 0 11 NIKE INC CL B 654106103 7 88 SH SOLE 0 0 88 NORFOLK SOUTHN CORP COM 655844108 66 313 SH SOLE 0 0 313 NORTHROP GRUMMAN CORP COM 666807102 19 40 SH SOLE 0 0 40 NOVARTIS AG SPONSORED ADR 66987V109 15 200 SH SOLE 0 0 200 NOVAVAX INC COM NEW 670002401 3 150 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 31 3700 SH SOLE 0 0 3700 NVIDIA CORPORATION COM 67066G104 17 140 SH SOLE 0 0 140 NXP SEMICONDUCTORS N V COM N6596X109 12 82 SH SOLE 0 0 82 OAK STR HEALTH INC COM 67181A107 5 211 SH SOLE 0 0 211 OCEANFIRST FINL CORP COM 675234108 33 1750 SH SOLE 0 0 1750 OGE ENERGY CORP COM 670837103 19 534 SH SOLE 0 0 534 OKTA INC CL A 679295105 1 22 SH SOLE 0 0 22 OLIN CORP COM PAR USD1 680665205 6 150 SH SOLE 0 0 150 ON HLDG AG NAMEN AKT A H5919C104 6 400 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 1 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 9 140 SH SOLE 0 0 140 OREILLY AUTOMOTIVE INC COM 67103H107 4 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 4 191 SH SOLE 0 0 191 ORMAT TECHNOLOGIES INC COM 686688102 25 293 SH SOLE 0 0 293 OTIS WORLDWIDE CORP COM 68902V107 10 150 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 317 39023 SH SOLE 0 0 39023 PALO ALTO NETWORKS INC COM 697435105 4 27 SH SOLE 0 0 27 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 325 SH SOLE 0 0 325 PARKER-HANNIFIN CORP COM 701094104 2 7 SH SOLE 0 0 7 PAYCOM SOFTWARE INC COM 70432V102 20 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 20 227 SH SOLE 0 0 227 PEPSICO INC COM 713448108 163 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 182 4151 SH SOLE 0 0 4151 PG&E CORP COM 69331C108 8 653 SH SOLE 0 0 653 PHILIP MORRIS INTL INC COM 718172109 41 488 SH SOLE 0 0 488 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17 591 SH SOLE 0 0 591 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 417 2789 SH SOLE 0 0 2789 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 124 1181 SH SOLE 0 0 1181 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 379 SH SOLE 0 0 379 PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 125 991 SH SOLE 0 0 991 PROGRESSIVE CORP COM 743315103 5 42 SH SOLE 0 0 42 PROLOGIS INC. COM 74340W103 6 57 SH SOLE 0 0 57 PROSHARES TR SP500 EX FINLS 74347B573 137 1800 SH SOLE 0 0 1800 PRUDENTIAL FINL INC COM 744320102 3 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 54 481 SH SOLE 0 0 481 QUANTUMSCAPE CORP COM CL A 74767V109 4 446 SH SOLE 0 0 446 QUEST DIAGNOSTICS INC COM 74834L100 99 810 SH SOLE 0 0 810 QURATE RETAIL INC COM SER A 74915M100 1 493 SH SOLE 0 0 493 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 726 SH SOLE 0 0 726 REDFIN CORP COM 75737F108 0 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 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 RITCHIE BROS AUCTIONEERS COM 767744105 21 329 SH SOLE 0 0 329 ROCKET COS INC COM CL A 77311W101 1 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 1 26 SH SOLE 0 0 26 ROLLINS INC COM 775711104 17 490 SH SOLE 0 0 490 ROYAL BK CDA COM 780087102 5 53 SH SOLE 0 0 53 ROYAL CARIBBEAN GROUP COM V7780T103 8 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 55 660 SH SOLE 0 0 660 S&P GLOBAL INC COM 78409V104 15 49 SH SOLE 0 0 49 SALESFORCE INC COM 79466L302 14 99 SH SOLE 0 0 99 SANDY SPRING BANCORP INC COM 800363103 35 1000 SH SOLE 0 0 1000 SAP SE SPON ADR 803054204 7 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166 5913 SH SOLE 0 0 5913 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 472 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 73 1105 SH SOLE 0 0 1105 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1711 29236 SH SOLE 0 0 29236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 516 12178 SH SOLE 0 0 12178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 5498 SH SOLE 0 0 5498 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3107 59972 SH SOLE 0 0 59972 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 32 267 SH SOLE 0 0 267 SERVICENOW INC COM 81762P102 11 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 11 404 SH SOLE 0 0 404 SHORE BANCSHARES INC COM 825107105 8 465 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 15 1500 SH SOLE 0 0 1500 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 48 SH SOLE 0 0 48 SOUTHERN CO COM 842587107 19 280 SH SOLE 0 0 280 SOUTHWEST AIRLS CO COM 844741108 53 1711 SH SOLE 0 0 1711 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 352 1224 SH SOLE 0 0 1224 SPDR GOLD TR GOLD SHS 78463V107 736 4756 SH SOLE 0 0 4756 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2926 113398 SH SOLE 0 0 113398 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2097 67571 SH SOLE 0 0 67571 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3742 143544 SH SOLE 0 0 143544 SPDR S&P 500 ETF TR TR UNIT 78462F103 1219 3413 SH SOLE 0 0 3413 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 10 118 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 1453 32940 SH SOLE 0 0 32940 SPDR SER TR PORTFOLIO INTRMD 78464A375 24 771 SH SOLE 0 0 771 SPDR SER TR PORTFOLIO S&P400 78464A847 2440 63277 SH SOLE 0 0 63277 SPDR SER TR PORTFOLIO S&P600 78468R853 1571 46127 SH SOLE 0 0 46127 SPDR SER TR PORTFOLIO SH TSR 78468R101 19 649 SH SOLE 0 0 649 SPDR SER TR PRTFLO S&P500 VL 78464A508 2931 84980 SH SOLE 0 0 84980 SPDR SER TR S&P 400 MDCP VAL 78464A839 3028 52373 SH SOLE 0 0 52373 SPDR SER TR S&P 600 SMCP VAL 78464A300 3364 50098 SH SOLE 0 0 50098 SPDR SER TR S&P 600 SML CAP 78464A813 24 323 SH SOLE 0 0 323 SPDR SER TR S&P BIOTECH 78464A870 110 1391 SH SOLE 0 0 1391 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 535 SH SOLE 0 0 535 STAGWELL INC COM CL A 85256A109 17 2481 SH SOLE 0 0 2481 STANLEY BLACK & DECKER INC COM 854502101 2 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 19 221 SH SOLE 0 0 221 STERIS PLC SHS USD G8473T100 3 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 391 5532 SH SOLE 0 0 5532 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 30 206 SH SOLE 0 0 206 TECHNIPFMC PLC COM G87110105 4 529 SH SOLE 0 0 529 TELADOC HEALTH INC COM 87918A105 1 39 SH SOLE 0 0 39 TERADATA CORP DEL COM 88076W103 4 123 SH SOLE 0 0 123 TESLA INC COM 88160R101 509 1920 SH SOLE 0 0 1920 TEXAS INSTRS INC COM 882508104 6 37 SH SOLE 0 0 37 TFI INTL INC COM 87241L109 6 65 SH SOLE 0 0 65 THE TRADE DESK INC COM CL A 88339J105 10 160 SH SOLE 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 29 58 SH SOLE 0 0 58 THOMSON REUTERS CORP. COM NEW 884903709 17 170 SH SOLE 0 0 170 THOR INDS INC COM 885160101 23 334 SH SOLE 0 0 334 TIDAL ETF TR SOFI NEXT 500 886364306 1 53 SH SOLE 0 0 53 TIDAL ETF TR SOFI SELCT 500 886364207 5 398 SH SOLE 0 0 398 TIMKEN CO COM 887389104 3 51 SH SOLE 0 0 51 TJX COS INC NEW COM 872540109 645 10379 SH SOLE 0 0 10379 TORONTO DOMINION BK ONT COM NEW 891160509 14 234 SH SOLE 0 0 234 TOYOTA MOTOR CORP ADS 892331307 3 24 SH SOLE 0 0 24 TPI COMPOSITES INC COM 87266J104 0 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 110 716 SH SOLE 0 0 716 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 286 6558 SH SOLE 0 0 6558 TWILIO INC CL A 90138F102 3 40 SH SOLE 0 0 40 TYLER TECHNOLOGIES INC COM 902252105 19 55 SH SOLE 0 0 55 UBER TECHNOLOGIES INC COM 90353T100 8 300 SH SOLE 0 0 300 UBS GROUP AG SHS H42097107 4 309 SH SOLE 0 0 309 UDR INC COM 902653104 15 360 SH SOLE 0 0 360 UNDER ARMOUR INC CL A 904311107 30 4521 SH SOLE 0 0 4521 UNDER ARMOUR INC CL C 904311206 5 781 SH SOLE 0 0 781 UNILEVER PLC SPON ADR NEW 904767704 18 402 SH SOLE 0 0 402 UNION PAC CORP COM 907818108 551 2827 SH SOLE 0 0 2827 UNITED PARCEL SERVICE INC CL B 911312106 45 277 SH SOLE 0 0 277 UNITEDHEALTH GROUP INC COM 91324P102 50 99 SH SOLE 0 0 99 US BANCORP DEL COM NEW 902973304 150 3710 SH SOLE 0 0 3710 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1430 19114 SH SOLE 0 0 19114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3311 46415 SH SOLE 0 0 46415 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4889 102421 SH SOLE 0 0 102421 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 72 SH SOLE 0 0 72 VANGUARD INDEX FDS GROWTH ETF 922908736 20 93 SH SOLE 0 0 93 VANGUARD INDEX FDS LARGE CAP ETF 922908637 598 3654 SH SOLE 0 0 3654 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6282 51589 SH SOLE 0 0 51589 VANGUARD INDEX FDS MID CAP ETF 922908629 7400 39366 SH SOLE 0 0 39366 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1223 15251 SH SOLE 0 0 15251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5851 17821 SH SOLE 0 0 17821 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7883 54975 SH SOLE 0 0 54975 VANGUARD INDEX FDS SMALL CP ETF 922908751 7353 43025 SH SOLE 0 0 43025 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12702 70776 SH SOLE 0 0 70776 VANGUARD INDEX FDS VALUE ETF 922908744 15283 123768 SH SOLE 0 0 123768 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 2249 SH SOLE 0 0 2249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7541 206648 SH SOLE 0 0 206648 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6088 65596 SH SOLE 0 0 65596 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 664 SH SOLE 0 0 664 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119 2465 SH SOLE 0 0 2465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1196 24835 SH SOLE 0 0 24835 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10297 136058 SH SOLE 0 0 136058 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12190 270358 SH SOLE 0 0 270358 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11999 161533 SH SOLE 0 0 161533 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 143 SH SOLE 0 0 143 VANGUARD STAR FDS VG TL INTL STK F 921909768 40 872 SH SOLE 0 0 872 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12927 355539 SH SOLE 0 0 355539 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63 661 SH SOLE 0 0 661 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1784 41078 SH SOLE 0 0 41078 VANGUARD WORLD FD ESG US CORP BD 921910691 689 11608 SH SOLE 0 0 11608 VANGUARD WORLD FD ESG US STK ETF 921910733 1174 18659 SH SOLE 0 0 18659 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 610 6785 SH SOLE 0 0 6785 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH SOLE 0 0 38 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 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 105 740 SH SOLE 0 0 740 VEEVA SYS INC CL A COM 922475108 17 105 SH SOLE 0 0 105 VERISK ANALYTICS INC COM 92345Y106 17 97 SH SOLE 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 87 2303 SH SOLE 0 0 2303 VIATRIS INC COM 92556V106 3 327 SH SOLE 0 0 327 VICI PPTYS INC COM 925652109 14 467 SH SOLE 0 0 467 VIRTU FINL INC CL A 928254101 0 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 231 1303 SH SOLE 0 0 1303 VMWARE INC CL A COM 928563402 11 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1852 SH SOLE 0 0 1852 WABTEC COM 929740108 1 14 SH SOLE 0 0 14 WALMART INC COM 931142103 627 4838 SH SOLE 0 0 4838 WARNER BROS DISCOVERY INC COM SER A 934423104 11 934 SH SOLE 0 0 934 WASTE MGMT INC DEL COM 94106L109 37 232 SH SOLE 0 0 232 WELLS FARGO CO NEW COM 949746101 60 1483 SH SOLE 0 0 1483 WELLTOWER INC COM 95040Q104 32 500 SH SOLE 0 0 500 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 74 SH SOLE 0 0 74 WESTERN DIGITAL CORP. COM 958102105 7 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 43 1492 SH SOLE 0 0 1492 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 41 SH SOLE 0 0 41 WOLFSPEED INC COM 977852102 10 100 SH SOLE 0 0 100 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH SOLE 0 0 26 WORKIVA INC COM CL A 98139A105 5 67 SH SOLE 0 0 67 XCEL ENERGY INC COM 98389B100 17 259 SH SOLE 0 0 259 XPENG INC ADS 98422D105 0 15 SH SOLE 0 0 15 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 0 80 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 30 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH SOLE 0 0 8