BAY POINT WEALTH
ANNAPOLIS FINANCIAL SERVICES, LLC Legal Name
Adviser information for BAY POINT WEALTH last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 176 | $399.2M |
| Non-Discretionary | 0 | $0 |
| Total | 176 | $399.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 98 | $40.7M |
| HNW Individuals | 78 | $358.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 14 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
582 BELLERIVE ROAD4D
ANNAPOLIS
MD
United States
Monday - Friday, 9AM - 5PM
Tel: 410-626-8198, Fax: 443-458-0944
Chief Compliance Officer
WILLIAM JAMES HUFNELL
MANAGING MEMBER
582 BELLERIVE ROAD
4D
ANNAPOLIS
MD
United States
Tel:
410-626-8198
Fax:
443-458-0944
B*******@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUFNELL, WILLIAM, JAMES | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 07/1995 | > 75% |
| Hufnell, William, Joseph | Individual | – | MEMBER | 01/2020 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 18K | 175 | – |
| ABBOTT LABS | COM | 38K | 368 | – |
| ABBVIE INC | COM | 78K | 454 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 24K | 79 | – |
| ADOBE INC | COM | 3K | 6 | – |
| ALPHABET INC | CAP STK CL A | 182K | 1K | – |
| ALPHABET INC | CAP STK CL C | 444K | 2K | – |
| ALTRIA GROUP INC | COM | 8K | 167 | – |
| AMAZON COM INC | COM | 475K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 413K | 6K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 8M | 135K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 19M | 309K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 294K | 5K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 450K | 5K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 597K | 7K | – |
| AMERICAN ELEC PWR CO INC | COM | 10K | 112 | – |
| AMERICAN EXPRESS CO | COM | 46K | 199 | – |
| AMERICAN INTL GROUP INC | COM NEW | 10K | 138 | – |
| AMERICAN TOWER CORP NEW | COM | 30K | 155 | – |
| AMERIPRISE FINL INC | COM | 31K | 72 | – |
| AMGEN INC | COM | 78K | 250 | – |
| ANALOG DEVICES INC | COM | 16K | 72 | – |
| ANSYS INC | COM | 10K | 32 | – |
| APOLLO GLOBAL MGMT INC | COM | 15K | 125 | – |
| APPLE INC | COM | 1M | 6K | – |
| APTIV PLC | SHS | 9K | 125 | – |
| APYX MEDICAL CORPORATION | COM | 2K | 2K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 2K | 30 | – |
| ARK ETF TR | INNOVATION ETF | 7K | 169 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 24K | 100 | – |
| BANK AMERICA CORP | COM | 232K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 797K | 2K | – |
| BHP GROUP LTD | SPONSORED ADS | 4K | 72 | – |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 173K | 6K | – |
| BLACKROCK INC | COM | 59K | 75 | – |
| BOEING CO | COM | 37K | 206 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4K | 106 | – |
| BROADCOM INC | COM | 175K | 109 | – |
| CADENCE DESIGN SYSTEM INC | COM | 32K | 104 | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 6 | 0 | – |
| CAPITAL ONE FINL CORP | COM | 44K | 316 | – |
| CARRIER GLOBAL CORPORATION | COM | 19K | 300 | – |
| CATERPILLAR INC | COM | 25K | 74 | – |
| CENTENE CORP DEL | COM | 6K | 88 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 3K | 397 | – |
| CHEVRON CORP NEW | COM | 77K | 495 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 44K | 700 | – |
| CHUBB LIMITED | COM | 44K | 173 | – |
| CISCO SYS INC | COM | 57K | 1K | – |
| COCA COLA CO | COM | 40K | 622 | – |
| COMCAST CORP NEW | CL A | 48K | 1K | – |
| CONOCOPHILLIPS | COM | 22K | 191 | – |
| CONSTELLATION BRANDS INC | CL A | 19K | 75 | – |
| CONSTELLATION ENERGY CORP | COM | 12K | 62 | – |
| CORNING INC | COM | 4K | 100 | – |
| CORTEVA INC | COM | 5K | 85 | – |
| COSTAR GROUP INC | COM | 16K | 210 | – |
| COSTCO WHSL CORP NEW | COM | 114K | 135 | – |
| CSX CORP | COM | 41K | 1K | – |
| CUMMINS INC | COM | 20K | 72 | – |
| CVS HEALTH CORP | COM | 716 | 12 | – |
| DANAHER CORPORATION | COM | 58K | 232 | – |
| DEERE & CO | COM | 51K | 136 | – |
| DESKTOP METAL INC | COM CL A | 207 | 50 | – |
| DIAGEO PLC | SPON ADR NEW | 8K | 66 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 7M | 157K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2M | 86K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 6M | 120K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 459K | 11K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2M | 56K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 250K | 10K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 311K | 7K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 1M | 24K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 5M | 128K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 39K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 312K | 5K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 718K | 22K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 34K | 1K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 329K | 15K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 9M | 145K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 4M | 146K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 16K | 310 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 214K | 8K | – |
| DISNEY WALT CO | COM | 87K | 872 | – |
| DOLLAR GEN CORP NEW | COM | 84K | 635 | – |
| DOMINION ENERGY INC | COM | 20K | 400 | – |
| DOW INC | COM | 12K | 233 | – |
| DRAFTKINGS INC NEW | COM CL A | 764 | 20 | – |
| DUPONT DE NEMOURS INC | COM | 9K | 117 | – |
| EASTMAN CHEM CO | COM | 20K | 200 | – |
| EATON CORP PLC | SHS | 11K | 36 | – |
| ELEVANCE HEALTH INC | COM | 2K | 3 | – |
| ELI LILLY & CO | COM | 299K | 330 | – |
| EMERSON ELEC CO | COM | 16K | 144 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 8K | 513 | – |
| EQT CORP | COM | 92K | 3K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 16K | 233 | – |
| EXELON CORP | COM | 6K | 186 | – |
| EXXON MOBIL CORP | COM | 23K | 199 | – |
| FASTENAL CO | COM | 81K | 1K | – |
| FIRSTENERGY CORP | COM | 9K | 227 | – |
| FIVE BELOW INC | COM | 7K | 67 | – |
| FMC CORP | COM NEW | 49 | 85 | – |
| FORD MTR CO DEL | COM | 2K | 130 | – |
| FORTREA HLDGS INC | COMMON STOCK | 1K | 50 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 44K | 2K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 43K | 7K | – |
| GE AEROSPACE | COM NEW | 40K | 253 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 15K | 193 | – |
| GE VERNOVA INC | COM | 11K | 62 | – |
| GENERAC HLDGS INC | COM | 3K | 20 | – |
| GENERAL DYNAMICS CORP | COM | 45K | 156 | – |
| GENERAL MTRS CO | COM | 26K | 550 | – |
| GENUINE PARTS CO | COM | 16K | 118 | – |
| GLEN BURNIE BANCORP | COM | 4K | 1K | – |
| GLOBANT S A | COM | 14K | 77 | – |
| GRAND CANYON ED INC | COM | 15K | 110 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 126K | 2K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 253K | 9K | – |
| HEICO CORP NEW | COM | 22K | 99 | – |
| HOME DEPOT INC | COM | 287K | 835 | – |
| HONEYWELL INTL INC | COM | 63K | 295 | – |
| HUMANA INC | COM | 5K | 14 | – |
| IDEXX LABS INC | COM | 10K | 21 | – |
| INFOSYS LTD | SPONSORED ADR | 4K | 192 | – |
| INTEL CORP | COM | 19K | 602 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 25K | 179 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 13 | – |
| INTERPUBLIC GROUP COS INC | COM | 144K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 9K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 171K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 74K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 62K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8M | 46K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 32K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 48K | 99 | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 30K | – |
| ISHARES INC | MSCI EMRG CHN | 50K | 838 | – |
| ISHARES TR | COHEN STEER REIT | 15K | 268 | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 38K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 64K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 12K | – |
| ISHARES TR | CORE S&P500 ETF | 5M | 10K | – |
| ISHARES TR | CORE US AGGBD ET | 124K | 1K | – |
| ISHARES TR | EXPANDED TECH | 446K | 5K | – |
| ISHARES TR | GL CLEAN ENE ETF | 77K | 6K | – |
| ISHARES TR | JPMORGAN USD EMG | 12K | 135 | – |
| ISHARES TR | MBS ETF | 99K | 1K | – |
| ISHARES TR | MRGSTR MD CP ETF | 49K | 700 | – |
| ISHARES TR | MSCI ACWI ETF | 3K | 28 | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 42K | – |
| ISHARES TR | MSCI EMG MKT ETF | 4K | 100 | – |
| ISHARES TR | MSCI GBL SUS DEV | 781K | 10K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 17K | – |
| ISHARES TR | MSCI USA MIN VOL | 24K | 290 | – |
| ISHARES TR | MSCI USA QLT FCT | 38K | 224 | – |
| ISHARES TR | RUS 1000 GRW ETF | 200K | 550 | – |
| ISHARES TR | RUS 1000 VAL ETF | 1K | 6 | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 17K | – |
| ISHARES TR | RUS MID CAP ETF | 206K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 35K | 172 | – |
| ISHARES TR | S&P 500 GRWT ETF | 51K | 550 | – |
| ISHARES TR | SELECT DIVID ETF | 145K | 1K | – |
| ISHARES TR | SP SMCP600VL ETF | 444K | 5K | – |
| ISHARES TR | U.S. MED DVC ETF | 21K | 366 | – |
| ISHARES TR | U.S. UTILITS ETF | 86K | 974 | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 35K | 595 | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 932K | 21K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 134K | 3K | – |
| JOHNSON & JOHNSON | COM | 125K | 857 | – |
| JOHNSON CTLS INTL PLC | SHS | 19K | 290 | – |
| JPMORGAN CHASE & CO. | COM | 285K | 1K | – |
| KROGER CO | COM | 16K | 328 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 185 | 7 | – |
| LABCORP HOLDINGS INC | COM SHS | 10K | 50 | – |
| LINDE PLC | SHS | 30K | 69 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2K | 20 | – |
| LOCKHEED MARTIN CORP | COM | 991 | 2 | – |
| LOWES COS INC | COM | 27K | 121 | – |
| LULULEMON ATHLETICA INC | COM | 299K | 1K | – |
| M & T BK CORP | COM | 23K | 150 | – |
| MAGNA INTL INC | COM | 13K | 322 | – |
| MARATHON OIL CORP | COM | 2K | 73 | – |
| MARATHON PETE CORP | COM | 14K | 83 | – |
| MARRIOTT INTL INC NEW | CL A | 33K | 135 | – |
| MASTERCARD INCORPORATED | CL A | 25K | 57 | – |
| MCCORMICK & CO INC | COM NON VTG | 18K | 251 | – |
| MCDONALDS CORP | COM | 44K | 174 | – |
| MCKESSON CORP | COM | 26K | 45 | – |
| MERCK & CO INC | COM | 142K | 1K | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| METLIFE INC | COM | 7K | 105 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 17K | 190 | – |
| MICRON TECHNOLOGY INC | COM | 790 | 6 | – |
| MICROSOFT CORP | COM | 982K | 2K | – |
| MODERNA INC | COM | 5K | 39 | – |
| MONDELEZ INTL INC | CL A | 13K | 194 | – |
| MORGAN STANLEY | COM NEW | 43K | 447 | – |
| NAVIENT CORPORATION | COM | 9K | 609 | – |
| NCR ATLEOS CORPORATION | COM SHS | 163 | 6 | – |
| NCR VOYIX CORPORATION | COM | 149 | 12 | – |
| NETFLIX INC | COM | 107K | 159 | – |
| NEXTERA ENERGY INC | COM | 193K | 3K | – |
| NIKE INC | CL B | 20K | 270 | – |
| NORTHROP GRUMMAN CORP | COM | 17K | 40 | – |
| NOVARTIS AG | SPONSORED ADR | 17K | 161 | – |
| NUVEEN MUN VALUE FD INC | COM | 32K | 4K | – |
| NVIDIA CORPORATION | COM | 130K | 1K | – |
| OCEANFIRST FINL CORP | COM | 28K | 2K | – |
| OGE ENERGY CORP | COM | 19K | 534 | – |
| ON HLDG AG | NAMEN AKT A | 16K | 400 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 549 | 300 | – |
| ORACLE CORP | COM | 20K | 140 | – |
| OREILLY AUTOMOTIVE INC | COM | 5K | 5 | – |
| ORGANON & CO | COMMON STOCK | 1K | 50 | – |
| OTIS WORLDWIDE CORP | COM | 14K | 150 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 279K | 11K | – |
| PARKER-HANNIFIN CORP | COM | 4K | 7 | – |
| PAYCOM SOFTWARE INC | COM | 5K | 38 | – |
| PENTAIR PLC | SHS | 27K | 350 | – |
| PEPSICO INC | COM | 31K | 187 | – |
| PFIZER INC | COM | 22K | 789 | – |
| PG&E CORP | COM | 11K | 653 | – |
| PHILIP MORRIS INTL INC | COM | 45K | 440 | – |
| PNC FINL SVCS GROUP INC | COM | 378K | 2K | – |
| POLARIS INC | COM | 3K | 39 | – |
| PPG INDS INC | COM | 4K | 30 | – |
| PRICE T ROWE GROUP INC | COM | 240K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 6K | 38 | – |
| PROGRESSIVE CORP | COM | 9K | 42 | – |
| PROLOGIS INC. | COM | 6K | 56 | – |
| PROSHARES TR | S&P 500 DV ARIST | 27K | 284 | – |
| PROSHARES TR | SP500 EX FINLS | 508K | 9K | – |
| RB GLOBAL INC | COM | 16K | 206 | – |
| REPUBLIC SVCS INC | COM | 3K | 13 | – |
| RIO TINTO PLC | SPONSORED ADR | 3K | 49 | – |
| ROYAL BK CDA | COM | 6K | 53 | – |
| RTX CORPORATION | COM | 77K | 763 | – |
| S&P GLOBAL INC | COM | 14K | 31 | – |
| SALESFORCE INC | COM | 15K | 59 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 21K | 534 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 398K | 11K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 13K | 204 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4K | 48 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 16K | 156 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 30K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 10M | 189K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 5K | 45 | – |
| SELECT SECTOR SPDR TR | ENERGY | 47K | 520 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 35K | 855 | – |
| SELECT SECTOR SPDR TR | INDL | 9K | 73 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 44K | 303 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 283K | 1K | – |
| SERVICENOW INC | COM | 14K | 18 | – |
| SHOPIFY INC | CL A | 33K | 504 | – |
| SHORE BANCSHARES INC | COM | 5K | 465 | – |
| SNAP INC | CL A | 25K | 2K | – |
| SOLVENTUM CORP | COM SHS | 2K | 43 | – |
| SOUTHWEST AIRLS CO | COM | 16K | 576 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 459K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 154K | 715 | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 5K | 120 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4M | 124K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1M | 38K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 4M | 121K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 11K | 20 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 6K | 64 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 27K | 581 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 27K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 96K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 3M | 63K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 47K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 4M | 83K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 4M | 50K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 4M | 48K | – |
| SPDR SER TR | S&P SEMICNDCTR | 323K | 1K | – |
| STAGWELL INC | COM CL A | 17K | 2K | – |
| STARBUCKS CORP | COM | 11K | 142 | – |
| STERIS PLC | SHS USD | 4K | 18 | – |
| STRYKER CORPORATION | COM | 9K | 27 | – |
| SYNCHRONY FINANCIAL | COM | 19K | 393 | – |
| SYSCO CORP | COM | 126K | 2K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 78K | 2K | – |
| T ROWE PRICE ETF INC | SMALL MID CAP | 36K | 1K | – |
| TARGET CORP | COM | 28K | 191 | – |
| TECHNIPFMC PLC | COM | 14K | 529 | – |
| TERADATA CORP DEL | COM | 415 | 12 | – |
| TESLA INC | COM | 1K | 6 | – |
| TEXAS INSTRS INC | COM | 30K | 156 | – |
| TFI INTL INC | COM | 9K | 65 | – |
| THE CIGNA GROUP | COM | 12K | 35 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 30K | 55 | – |
| TIDAL ETF TR | SOFI NEXT 500 | 707 | 53 | – |
| TIDAL ETF TR | SOFI SELCT 500 | 8K | 398 | – |
| TIMKEN CO | COM | 4K | 51 | – |
| TJX COS INC NEW | COM | 183K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 13K | 234 | – |
| TOYOTA MOTOR CORP | ADS | 5K | 24 | – |
| TRAVELERS COMPANIES INC | COM | 151K | 743 | – |
| TRUIST FINL CORP | COM | 27K | 690 | – |
| TYLER TECHNOLOGIES INC | COM | 17K | 34 | – |
| UBS GROUP AG | SHS | 9K | 309 | – |
| UDR INC | COM | 15K | 360 | – |
| UNDER ARMOUR INC | CL A | 29K | 4K | – |
| UNDER ARMOUR INC | CL C | 4K | 580 | – |
| UNION PAC CORP | COM | 35K | 153 | – |
| UNITEDHEALTH GROUP INC | COM | 61K | 120 | – |
| VANECK ETF TRUST | CLO ETF | 133K | 3K | – |
| VANECK ETF TRUST | DIGITAL INDIA ET | 54K | 1K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 70K | 812 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 218K | 3K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 932K | 13K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 5M | 101K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 812K | 17K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 12K | 72 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 39K | 103 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 698K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 12M | 78K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 15M | 60K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 107K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 7M | 13K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 8M | 46K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 7M | 31K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2K | 6 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 15M | 55K | – |
| VANGUARD INDEX FDS | VALUE ETF | 16M | 100K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 520K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 134K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5M | 40K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 40K | 356 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 29K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3M | 39K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1M | 22K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 12M | 149K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 205K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13M | 271K | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 42K | 423 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 8K | 38 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 117K | 1K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 12M | 60K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 7M | 57K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1K | 10 | – |
| VEEVA SYS INC | CL A COM | 10K | 53 | – |
| VERALTO CORP | COM SHS | 7K | 75 | – |
| VERISK ANALYTICS INC | COM | 16K | 61 | – |
| VERIZON COMMUNICATIONS INC | COM | 32K | 775 | – |
| VERTEX PHARMACEUTICALS INC | COM | 30K | 64 | – |
| VIATRIS INC | COM | 25 | 2 | – |
| VISA INC | COM CL A | 114K | 436 | – |
| WABTEC | COM | 1K | 9 | – |
| WALMART INC | COM | 267K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 216 | – |
| WASTE MGMT INC DEL | COM | 69K | 325 | – |
| WEC ENERGY GROUP INC | COM | 11K | 145 | – |
| WELLS FARGO CO NEW | COM | 63K | 1K | – |
| WELLTOWER INC | COM | 52K | 500 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 15K | 46 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 6K | 200 | – |
| WILLIAMS COS INC | COM | 11K | 252 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 89K | 2K | – |
| WOLFSPEED INC | COM | 2K | 100 | – |
| ZOETIS INC | CL A | 71K | 409 | – |