Annapolis Financial Services, LLC — Q1 2023 13F-HR

← Annapolis Financial Services, LLC

Q1 2023 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2023-04-17 · accession 0001843110-23-000002

$329.6M

Reported value

452

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DIMENSIONAL ETF TRUST	$17.3M	5.25%	601,585	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$16.8M	5.09%	121,535	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.2M	4.61%	336,695	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.0M	4.54%	73,345	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$13.5M	4.08%	236,010	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12.8M	3.87%	167,458	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$10.7M	3.25%	50,825	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.6M	2.62%	320,582	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.5M	2.59%	53,744	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$8.5M	2.57%	181,653	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.3M	2.52%	103,358	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.0M	2.44%	42,368	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$7.9M	2.41%	170,650	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.5M	2.27%	51,731	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$7.2M	2.17%	53,464	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.9M	2.09%	170,124	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.4M	1.93%	16,913	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$6.2M	1.89%	56,926	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.1M	1.85%	113,932	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.3M	1.59%	228,165	Common	NONE
464287200	IVV	ISHARES TR	$5.2M	1.59%	12,736	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.1M	1.54%	96,022	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$4.8M	1.47%	68,343	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4.7M	1.43%	151,662	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.9M	1.19%	122,589	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.9M	1.19%	80,352	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.8M	1.16%	50,130	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.7M	1.13%	145,986	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.6M	1.08%	87,512	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.4M	1.04%	51,900	Common	NONE
464287507	IJH	ISHARES TR	$3.4M	1.02%	13,446	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.9M	0.89%	65,786	Common	NONE
464287465	EFA	ISHARES TR	$2.9M	0.87%	40,272	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.85%	41,980	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.8M	0.84%	63,349	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.6M	0.79%	51,712	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.5M	0.75%	46,880	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.4M	0.74%	32,889	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.70%	67,947	Common	NONE
464287515	IGV	ISHARES TR	$2.0M	0.60%	6,505	Common	NONE
037833100	AAPL	APPLE INC	$1.9M	0.59%	11,784	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.9M	0.58%	29,377	Common	NONE
464287473	IWS	ISHARES TR	$1.9M	0.56%	17,494	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.8M	0.56%	41,239	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.8M	0.54%	83,269	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.7M	0.53%	35,368	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.7M	0.53%	45,963	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.7M	0.52%	23,315	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.52%	20,697	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.48%	32,126	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.5M	0.46%	45,085	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.5M	0.46%	29,796	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.4M	0.43%	24,477	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.42%	3,365	Common	NONE
464288570	DSI	ISHARES TR	$1.3M	0.41%	17,286	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.3M	0.40%	30,790	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.38%	13,080	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.2M	0.36%	47,262	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	0.35%	11,207	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.31%	13,549	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.0M	0.31%	44,811	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$994,845	0.30%	9,848	Common	NONE
594918104	MSFT	MICROSOFT CORP	$984,941	0.30%	3,416	Common	NONE
46435G532	SDG	ISHARES TR	$823,576	0.25%	10,400	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$780,113	0.24%	5,450	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$759,214	0.23%	4,064	Common	NONE
30303M102	META	META PLATFORMS INC	$712,543	0.22%	3,362	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$681,147	0.21%	2,206	Common	NONE
229663109	CUBE	CUBESMART	$664,413	0.20%	14,375	Common	NONE
17275R102	CSCO	CISCO SYS INC	$659,293	0.20%	12,612	Common	NONE
872540109	TJX	TJX COS INC NEW	$646,549	0.20%	8,251	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$640,866	0.19%	13,249	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$626,018	0.19%	12,957	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$576,567	0.17%	8,971	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$567,374	0.17%	16,831	Common	NONE
931142103	WMT	WALMART INC	$547,444	0.17%	3,713	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$539,208	0.16%	16,730	Common	NONE
464287879	IJS	ISHARES TR	$492,284	0.15%	5,260	Common	NONE
464287499	IWR	ISHARES TR	$490,909	0.15%	7,021	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$490,645	0.15%	20,611	Common	NONE
907818108	UNP	UNION PAC CORP	$471,553	0.14%	2,343	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$465,600	0.14%	1	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$465,438	0.14%	8,705	Common	NONE
78463V107	GLD	SPDR GOLD TR	$414,444	0.13%	2,262	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$413,938	0.13%	17,119	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$407,127	0.12%	1,224	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$404,614	0.12%	16,230	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$364,190	0.11%	1,000	Common	NONE
023135106	AMZN	AMAZON COM INC	$361,412	0.11%	3,499	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$354,430	0.11%	2,789	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$347,355	0.11%	2,241	Common	NONE
060505104	BAC	BANK AMERICA CORP	$342,406	0.10%	11,972	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$329,800	0.10%	7,760	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$300,946	0.09%	12,249	Common	NONE
92826C839	V	VISA INC	$289,474	0.09%	1,284	Common	NONE
871829107	SYY	SYSCO CORP	$289,072	0.09%	3,743	Common	NONE
617446448	MS	MORGAN STANLEY	$264,717	0.08%	3,015	Common	NONE
437076102	HD	HOME DEPOT INC	$257,640	0.08%	873	Common	NONE
02079K305	GOOGL	ALPHABET INC	$248,641	0.08%	2,397	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$244,173	0.07%	8,537	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$241,304	0.07%	5,755	Common	NONE
58933Y105	MRK	MERCK & CO INC	$235,335	0.07%	2,212	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$227,764	0.07%	2,077	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$226,340	0.07%	6,504	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$220,912	0.07%	2,866	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$213,891	0.06%	3,086	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$211,932	0.06%	6,215	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$211,722	0.06%	951	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$202,995	0.06%	24,023	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$192,089	0.06%	1,474	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$183,966	0.06%	4,940	Common	NONE
532457108	LLY	LILLY ELI & CO	$183,387	0.06%	534	Common	NONE
747525103	QCOM	QUALCOMM INC	$177,975	0.05%	1,395	Common	NONE
464287630	IWN	ISHARES TR	$177,356	0.05%	1,294	Common	NONE
46432F339	QUAL	ISHARES TR	$175,465	0.05%	1,414	Common	NONE
00287Y109	ABBV	ABBVIE INC	$173,236	0.05%	1,087	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$172,366	0.05%	537	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$160,513	0.05%	2,365	Common	NONE
74347B573	SPXN	PROSHARES TR	$158,315	0.05%	1,800	Common	NONE
05329W102	AN	AUTONATION INC	$155,858	0.05%	1,160	Common	NONE
464288273	SCZ	ISHARES TR	$150,085	0.05%	2,522	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$146,400	0.04%	4,000	Common	NONE
002824100	ABT	ABBOTT LABS	$140,549	0.04%	1,388	Common	NONE
717081103	PFE	PFIZER INC	$138,272	0.04%	3,389	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$133,643	0.04%	635	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$131,343	0.04%	1,832	Common	NONE
464287226	AGG	ISHARES TR	$126,942	0.04%	1,274	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$124,023	0.04%	4,659	Common	NONE
254687106	DIS	DISNEY WALT CO	$120,657	0.04%	1,205	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$120,159	0.04%	701	Common	NONE
464288224	ICLN	ISHARES TR	$113,993	0.03%	5,763	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$111,672	0.03%	1,213	Common	NONE
713448108	PEP	PEPSICO INC	$109,380	0.03%	600	Common	NONE
64110L106	NFLX	NETFLIX INC	$109,172	0.03%	316	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$109,165	0.03%	740	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$108,722	0.03%	1,881	Common	NONE
125523100	CI	THE CIGNA GROUP	$107,579	0.03%	421	Common	NONE
464288588	MBB	ISHARES TR	$103,351	0.03%	1,091	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$101,793	0.03%	902	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$101,160	0.03%	620	Common	NONE
78464A375	SPIB	SPDR SER TR	$96,171	0.03%	2,960	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$96,054	0.03%	646	Common	NONE
896239100	TRMB	TRIMBLE INC	$94,356	0.03%	1,800	Common	NONE
311900104	FAST	FASTENAL CO	$94,342	0.03%	1,749	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$85,879	0.03%	607	Common	NONE
548661107	LOW	LOWES COS INC	$82,788	0.03%	414	Common	NONE
78464A870	XBI	SPDR SER TR	$82,155	0.02%	1,078	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$81,768	0.02%	225	Common	NONE
464287697	IDU	ISHARES TR	$81,534	0.02%	974	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$80,842	0.02%	1,105	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$77,183	0.02%	1,750	Common	NONE
46429B697	USMV	ISHARES TR	$72,740	0.02%	1,000	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$70,150	0.02%	141	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$69,715	0.02%	661	Common	NONE
115236101	BRO	BROWN & BROWN INC	$68,904	0.02%	1,200	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$68,258	0.02%	697	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$66,356	0.02%	313	Common	NONE
031162100	AMGN	AMGEN INC	$65,273	0.02%	270	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$63,525	0.02%	1,572	Common	NONE
580135101	MCD	MCDONALDS CORP	$63,192	0.02%	226	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$62,940	0.02%	1,140	Common	NONE
88579Y101	MMM	3M CO	$60,754	0.02%	578	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$60,319	0.02%	1,152	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$59,844	0.02%	1,239	Common	NONE
749685103	RPM	RPM INTL INC	$57,579	0.02%	660	Common	NONE
244199105	DE	DEERE & CO	$56,152	0.02%	136	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$55,615	0.02%	1,488	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$54,272	0.02%	414	Common	NONE
126408103	CSX	CSX CORP	$53,892	0.02%	1,800	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$53,643	0.02%	1,415	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$50,721	0.02%	360	Common	NONE
11135F101	AVGO	BROADCOM INC	$50,682	0.02%	79	Common	NONE
358029106	FMS	FRESENIUS MED CARE AG&CO KGA	$49,494	0.02%	2,328	Common	NONE
46434G764	EMXC	ISHARES INC	$48,739	0.01%	988	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$46,403	0.01%	168	Common	NONE
191216100	KO	COCA COLA CO	$44,166	0.01%	712	Common	NONE
23331A109	DHI	D R HORTON INC	$43,961	0.01%	450	Common	NONE
438516106	HON	HONEYWELL INTL INC	$43,958	0.01%	230	Common	NONE
097023105	BA	BOEING CO	$43,761	0.01%	206	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$42,905	0.01%	4,521	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$42,790	0.01%	440	Common	NONE
464288208	IMCB	ISHARES TR	$42,448	0.01%	700	Common	NONE
00206R102	T	AT&T INC	$41,353	0.01%	2,148	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$40,718	0.01%	1,047	Common	NONE
37954A204	GMREUSD	GLOBAL MED REIT INC	$40,687	0.01%	4,466	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$39,874	0.01%	1,334	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$38,498	0.01%	614	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$37,856	0.01%	232	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$37,293	0.01%	1,241	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$37,257	0.01%	390	Common	NONE
55261F104	MTB	M & T BK CORP	$37,187	0.01%	311	Common	NONE
235851102	DHR	DANAHER CORPORATION	$36,798	0.01%	146	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$36,611	0.01%	1,641	Common	NONE
31428X106	FDX	FEDEX CORP	$36,465	0.01%	160	Common	NONE
95040Q104	WELL	WELLTOWER INC	$35,845	0.01%	500	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$35,644	0.01%	156	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$35,203	0.01%	540	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$34,566	0.01%	267	Common	NONE
29287L106	VOTE	ENGINE NO 1 ETF TRUST	$34,408	0.01%	723	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$34,126	0.01%	51	Common	NONE
H1467J104	CB	CHUBB LIMITED	$33,594	0.01%	173	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$33,430	0.01%	58	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$33,343	0.01%	954	Common	NONE
98978V103	ZTS	ZOETIS INC	$33,288	0.01%	200	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$33,284	0.01%	400	Common	NONE
464287309	IVW	ISHARES TR	$33,159	0.01%	519	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$32,979	0.01%	170	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$32,597	0.01%	3,700	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$32,340	0.01%	1,750	Common	NONE
444859102	HUM	HUMANA INC	$31,070	0.01%	64	Common	NONE
87612E106	TGT	TARGET CORP	$30,973	0.01%	187	Common	NONE
464287440	IEF	ISHARES TR	$30,629	0.01%	309	Common	NONE
552690109	MDU	MDU RES GROUP INC	$30,115	0.01%	988	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$29,865	0.01%	311	Common	NONE
46222L108	IONQ	IONQ INC	$29,779	0.01%	4,842	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$29,314	0.01%	200	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$29,041	0.01%	17	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$28,701	0.01%	300	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$28,168	0.01%	379	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$27,964	0.01%	61	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$27,877	0.01%	169	Common	NONE
25746U109	D	DOMINION ENERGY INC	$27,340	0.01%	489	Common	NONE
78464A813	SLY	SPDR SER TR	$27,142	0.01%	323	Common	NONE
464287655	IWM	ISHARES TR	$26,404	0.01%	148	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$25,980	0.01%	1,000	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$25,871	0.01%	541	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$25,698	0.01%	429	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$25,520	0.01%	54	Common	NONE
464287614	IWF	ISHARES TR	$25,166	0.01%	103	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$24,838	0.01%	293	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$24,499	0.01%	406	Common	NONE
82509L107	SHOP	SHOPIFY INC	$24,162	0.01%	504	Common	NONE
452327109	ILMN	ILLUMINA INC	$23,255	0.01%	100	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$23,198	0.01%	93	Common	NONE
526057104	LEN	LENNAR CORP	$23,020	0.01%	219	Common	NONE
001055102	AFL	AFLAC INC	$22,582	0.01%	350	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$22,140	0.01%	534	Common	NONE
884903709	—	THOMSON REUTERS CORP.	$22,121	0.01%	170	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$22,078	0.01%	143	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$21,641	0.01%	100	Common	NONE
37045V100	GM	GENERAL MTRS CO	$21,238	0.01%	579	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$20,434	0.01%	100	Common	NONE
670837103	OGE	OGE ENERGY CORP	$20,111	0.01%	534	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$19,821	0.01%	4,464	Common	NONE
464288810	IHI	ISHARES TR	$19,757	0.01%	366	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$19,743	0.01%	607	Common	NONE
372460105	GPC	GENUINE PARTS CO	$19,743	0.01%	118	Common	NONE
458140100	INTC	INTEL CORP	$19,668	0.01%	602	Common	NONE
842587107	SO	SOUTHERN CO	$19,483	0.01%	280	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$19,279	0.01%	591	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$18,950	0.01%	191	Common	NONE
141788109	CARG	CARGURUS INC	$18,680	0.01%	1,000	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$18,652	0.01%	166	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$18,560	0.01%	1,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$18,469	0.01%	40	Common	NONE
85256A109	STGW	STAGWELL INC	$18,410	0.01%	2,481	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$17,467	0.01%	259	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$17,464	0.01%	290	Common	NONE
559222401	MGA	MAGNA INTL INC	$17,250	0.01%	322	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$17,208	0.01%	208	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$16,949	0.01%	52	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$16,942	0.01%	75	Common	NONE
149123101	CAT	CATERPILLAR INC	$16,935	0.01%	74	Common	NONE
422806109	HEI	HEICO CORP NEW	$16,933	0.01%	99	Common	NONE
83304A106	SNAP	SNAP INC	$16,815	0.01%	1,500	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$16,248	0.00%	242	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$16,177	0.00%	238	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$15,938	0.00%	46	Common	NONE
501044101	KR	KROGER CO	$15,732	0.00%	319	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$15,491	0.00%	780	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$15,450	0.00%	174	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$15,291	0.00%	82	Common	NONE
464288687	PFF	ISHARES TR	$14,986	0.00%	480	Common	NONE
464287564	ICF	ISHARES TR	$14,885	0.00%	268	Common	NONE
66987V109	NVS	NOVARTIS AG	$14,812	0.00%	161	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,787	0.00%	142	Common	NONE
902653104	UDR	UDR INC	$14,782	0.00%	360	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$14,549	0.00%	318	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$14,459	0.00%	210	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,200	0.00%	72	Common	NONE
G6095L109	—	APTIV PLC	$14,024	0.00%	125	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$13,980	0.00%	233	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$13,800	0.00%	67	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$13,670	0.00%	180	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13,611	0.00%	49	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$13,526	0.00%	194	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$13,407	0.00%	380	Common	NONE
68389X105	ORCL	ORACLE CORP	$13,009	0.00%	140	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$12,762	0.00%	400	Common	NONE
13123X508	CPE*	CALLON PETE CO DEL	$12,674	0.00%	379	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$12,660	0.00%	150	Common	NONE
L44385109	GLOB	GLOBANT S A	$12,629	0.00%	77	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$12,529	0.00%	110	Common	NONE
928563402	VMWA	VMWARE INC	$12,485	0.00%	100	Common	NONE
H5919C104	ONON	ON HLDG AG	$12,412	0.00%	400	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$12,058	0.00%	34	Common	NONE
25243Q205	DEO	DIAGEO PLC	$11,958	0.00%	66	Common	NONE
79466L302	CRM	SALESFORCE INC	$11,788	0.00%	59	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$11,704	0.00%	61	Common	NONE
30161N101	EXC	EXELON CORP	$11,688	0.00%	279	Common	NONE
464288281	EMB	ISHARES TR	$11,648	0.00%	135	Common	NONE
767744105	—	RITCHIE BROS AUCTIONEERS	$11,596	0.00%	206	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$11,553	0.00%	38	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$11,471	0.00%	50	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$11,429	0.00%	393	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$11,191	0.00%	83	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$11,084	0.00%	734	Common	NONE
902973304	USB	US BANCORP DEL	$11,032	0.00%	306	Common	NONE
260557103	DOW	DOW INC	$11,019	0.00%	201	Common	NONE
G54950103	LIN	LINDE PLC	$11,019	0.00%	31	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10,688	0.00%	31	Common	NONE
03662Q105	AKX	ANSYS INC	$10,650	0.00%	32	Common	NONE
69331C108	PCG	PG&E CORP	$10,560	0.00%	653	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10,502	0.00%	21	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$10,500	0.00%	128	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$10,479	0.00%	300	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$10,314	0.00%	58	Common	NONE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW	$10,295	0.00%	1,282	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$10,191	0.00%	112	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$10,095	0.00%	72	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$9,762	0.00%	204	Common	NONE
922475108	VEEV	VEEVA SYS INC	$9,741	0.00%	53	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$9,528	0.00%	41	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$9,456	0.00%	185	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$9,299	0.00%	581	Common	NONE
337932107	FE	FIRSTENERGY CORP	$9,094	0.00%	227	Common	NONE
81762P102	NOW	SERVICENOW INC	$8,365	0.00%	18	Common	NONE
278642103	EBAY	EBAY INC.	$7,987	0.00%	180	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$7,895	0.00%	125	Common	NONE
87241L109	TFII	TFI INTL INC	$7,754	0.00%	65	Common	NONE
863667101	SYK	STRYKER CORPORATION	$7,708	0.00%	27	Common	NONE
969457100	WMB	WILLIAMS COS INC	$7,525	0.00%	252	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,452	0.00%	167	Common	NONE
631103108	NDAQ	NASDAQ INC	$7,381	0.00%	135	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$7,354	0.00%	38	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7,301	0.00%	93	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$7,221	0.00%	529	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6,988	0.00%	56	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$6,950	0.00%	138	Common	NONE
464287176	TIP	ISHARES TR	$6,836	0.00%	62	Common	NONE
00214Q104	ARKK	ARK ETF TR	$6,818	0.00%	169	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6,697	0.00%	36	Common	NONE
904311206	UA	UNDER ARMOUR INC	$6,662	0.00%	781	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$6,641	0.00%	465	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6,619	0.00%	14	Common	NONE
H42097107	UBS	UBS GROUP AG	$6,595	0.00%	309	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$6,495	0.00%	100	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$6,398	0.00%	513	Common	NONE
G29183103	ETN	EATON CORP PLC	$6,169	0.00%	36	Common	NONE
654106103	NKE	NIKE INC	$6,132	0.00%	50	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$6,101	0.00%	85	Common	NONE
59156R108	MET	METLIFE INC	$6,084	0.00%	105	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$6,070	0.00%	1,000	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6,009	0.00%	42	Common	NONE
60770K107	MRNA	MODERNA INC	$5,990	0.00%	39	Common	NONE
886364207	—	TIDAL ETF TR	$5,752	0.00%	398	Common	NONE
464287648	IWO	ISHARES TR	$5,671	0.00%	25	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$5,618	0.00%	250	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5,563	0.00%	88	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$5,397	0.00%	14	Common	NONE
12626K203	—	CRH PLC	$5,189	0.00%	102	Common	NONE
22052L104	CTVA	CORTEVA INC	$5,127	0.00%	85	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$5,072	0.00%	80	Common	NONE
780087102	RY	ROYAL BK CDA SUSTAINABL	$5,066	0.00%	53	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$4,836	0.00%	45	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,566	0.00%	72	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$4,516	0.00%	1,568	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$4,352	0.00%	48	Common	NONE
731068102	PII	POLARIS INC	$4,315	0.00%	39	Common	NONE
78464A607	RWR	SPDR SER TR	$4,262	0.00%	48	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4,245	0.00%	5	Common	NONE
887389104	TKR	TIMKEN CO	$4,168	0.00%	51	Common	NONE
345370860	F	FORD MTR CO DEL	$4,023	0.00%	319	Common	NONE
693506107	PPG	PPG INDS INC	$4,008	0.00%	30	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4,006	0.00%	14	Common	NONE
464287234	EEM	ISHARES TR	$3,789	0.00%	96	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,716	0.00%	13	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$3,575	0.00%	437	Common	NONE
219350105	GLW	CORNING INC	$3,528	0.00%	100	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$3,458	0.00%	41	Common	NONE
G8473T100	STE	STERIS PLC	$3,444	0.00%	18	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$3,401	0.00%	24	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,362	0.00%	49	Common	NONE
456788108	INFY	INFOSYS LTD	$3,349	0.00%	192	Common	NONE
68622V106	OGN	ORGANON & CO	$3,105	0.00%	132	Common	NONE
093671105	HRB	BLOCK H & R INC	$3,032	0.00%	86	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2,991	0.00%	20	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2,979	0.00%	36	Common	NONE
40434L105	HPQ	HP INC	$2,935	0.00%	100	Common	NONE
704326107	PAYX	PAYCHEX INC	$2,751	0.00%	24	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$2,718	0.00%	102	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$2,633	0.00%	397	Common	NONE
464288257	ACWI	ISHARES TR	$2,553	0.00%	28	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,531	0.00%	263	Common	NONE
653656108	NICE	NICE LTD	$2,518	0.00%	11	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2,353	0.00%	7	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2,317	0.00%	31	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2,313	0.00%	6	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$2,161	0.00%	20	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2,146	0.00%	7	Common	NONE
46429B267	GOVT	ISHARES TR	$1,964	0.00%	84	Common	NONE
46432F834	IXUS	ISHARES TR	$1,921	0.00%	31	Common	NONE
77311W101	RKT	ROCKET COS INC	$1,812	0.00%	200	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1,758	0.00%	13	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1,733	0.00%	7	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1,720	0.00%	46	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1,669	0.00%	16	Common	NONE
46435G516	ESGD	ISHARES TR	$1,653	0.00%	23	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1,593	0.00%	100	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,509	0.00%	30	Common	NONE
929740108	WAB	WABTEC	$1,456	0.00%	14	Common	NONE
172967424	C	CITIGROUP INC	$1,454	0.00%	31	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1,431	0.00%	6	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1,400	0.00%	20	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1,280	0.00%	45	Common	NONE
88160R101	TSLA	TESLA INC	$1,245	0.00%	6	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,181	0.00%	80	Common	NONE
464288620	USIG	ISHARES TR	$1,166	0.00%	23	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$1,155	0.00%	75	Common	NONE
25058X105	—	DESKTOP METAL INC	$1,150	0.00%	500	Common	NONE
904767704	—	UNILEVER PLC	$1,143	0.00%	22	Common	NONE
670002401	NVAX	NOVAVAX INC	$1,040	0.00%	150	Common	NONE
46434G863	ESGE	ISHARES INC	$1,039	0.00%	33	Common	NONE
464287598	IWD	ISHARES TR	$914	0.00%	6	Common	NONE
410345102	HN9	HANESBRANDS INC	$879	0.00%	167	Common	NONE
464288802	SUSA	ISHARES TR	$878	0.00%	10	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$814	0.00%	15	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$721	0.00%	14	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$710	0.00%	13	Common	NONE
90138F102	TWLO	TWILIO INC	$667	0.00%	10	Common	NONE
886364306	SFYX	TIDAL ETF TR	$609	0.00%	53	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$584	0.00%	26	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$528	0.00%	300	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$484	0.00%	12	Common	NONE
23306J101	—	DBV TECHNOLOGIES S A	$457	0.00%	270	Common	NONE
464288414	MUB	ISHARES TR	$431	0.00%	4	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$397	0.00%	3	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$388	0.00%	20	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$363	0.00%	20	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$307	0.00%	3	Common	NONE
62886E108	VYX	NCR CORP NEW	$284	0.00%	12	Common	NONE
206787103	CNDT	CONDUENT INC	$175	0.00%	51	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS HLDGS	$168	0.00%	23	Common	NONE
302491303	FMC	FMC CORP	$104	0.00%	85	Common	NONE
89458T106	—	TREASURE GLOBAL INC	$83	0.00%	50	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$82	0.00%	2	Common	NONE
37954Y145	—	GLOBAL X FDS	$55	0.00%	6	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$45	0.00%	1	Common	NONE
138035100	—	CANOPY GROWTH CORP	$44	0.00%	25	Common	NONE
032108854	—	AMPLIFY ETF TR	$34	0.00%	8	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$29	0.00%	5	Common	NONE
780259305	SHEL	SHELL PLC	$12	0.00%	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.