Annapolis Financial Services, LLC — Q3 2023 13F-HR

← Annapolis Financial Services, LLC

Q3 2023 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2023-10-30 · accession 0001843110-23-000004

$346.3M

Reported value

480

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DIMENSIONAL ETF TRUST	$20.4M	5.88%	679,873	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$17.3M	4.98%	310,167	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$16.3M	4.72%	118,420	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.1M	4.37%	345,972	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.5M	4.19%	68,244	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$13.1M	3.78%	174,075	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$12.5M	3.61%	60,105	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$10.4M	3.01%	224,623	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.6M	2.48%	53,888	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.3M	2.41%	319,715	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$8.1M	2.34%	61,809	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.9M	2.28%	41,707	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.2M	2.07%	50,663	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.1M	2.05%	135,519	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.6M	1.90%	167,863	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.3M	1.83%	125,291	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.9M	1.70%	261,353	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.8M	1.68%	14,793	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$5.5M	1.57%	51,340	Common	NONE
464287200	IVV	ISHARES TR	$5.4M	1.56%	12,559	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.1M	1.47%	116,463	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.1M	1.47%	69,507	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.1M	1.46%	66,500	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4.4M	1.28%	151,905	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.3M	1.25%	165,334	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.9M	1.12%	73,635	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.8M	1.10%	123,141	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3.8M	1.10%	25,071	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.6M	1.05%	50,173	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.6M	1.03%	86,223	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.4M	0.97%	52,020	Common	NONE
464287507	IJH	ISHARES TR	$3.4M	0.97%	13,504	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.1M	0.89%	62,976	Common	NONE
464287465	EFA	ISHARES TR	$3.0M	0.86%	43,272	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.9M	0.84%	63,557	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.8M	0.80%	63,602	Common	NONE
46432F842	IEFA	ISHARES TR	$2.7M	0.77%	41,401	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.6M	0.76%	55,152	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$2.5M	0.72%	62,707	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$2.4M	0.70%	124,896	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.3M	0.67%	29,772	Common	NONE
464287515	IGV	ISHARES TR	$2.2M	0.64%	6,471	Common	NONE
037833100	AAPL	APPLE INC	$2.2M	0.64%	12,844	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.2M	0.63%	65,077	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.1M	0.60%	29,791	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.9M	0.56%	19,006	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.9M	0.55%	29,515	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.9M	0.55%	40,648	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.9M	0.54%	4,401	Common	NONE
464287473	IWS	ISHARES TR	$1.7M	0.50%	16,721	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.7M	0.50%	47,039	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.7M	0.49%	66,285	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.6M	0.46%	27,655	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.5M	0.44%	44,560	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.5M	0.43%	11,287	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.42%	30,590	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.42%	19,016	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.4M	0.41%	26,971	Common	NONE
464288570	DSI	ISHARES TR	$1.4M	0.41%	17,286	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.37%	26,423	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.35%	12,843	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.2M	0.34%	3,761	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.1M	0.32%	43,514	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.29%	3,374	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$976,464	0.28%	43,360	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$870,418	0.25%	21,561	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$856,913	0.25%	36,035	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$816,798	0.24%	10,866	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$795,303	0.23%	4,064	Common	NONE
46435G532	SDG	ISHARES TR	$777,244	0.22%	10,430	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$772,762	0.22%	2,206	Common	NONE
872540109	TJX	TJX COS INC NEW	$719,751	0.21%	8,098	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$650,952	0.19%	14,008	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$616,207	0.18%	12,178	Common	NONE
17275R102	CSCO	CISCO SYS INC	$604,585	0.17%	11,246	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$554,508	0.16%	16,999	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$531,477	0.15%	1	Common	NONE
931142103	WMT	WALMART INC	$529,007	0.15%	3,308	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$526,643	0.15%	16,330	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$517,537	0.15%	8,971	Common	NONE
464287499	IWR	ISHARES TR	$487,659	0.14%	7,042	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$470,547	0.14%	9,072	Common	NONE
023135106	AMZN	AMAZON COM INC	$447,336	0.13%	3,519	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$447,243	0.13%	19,286	Common	NONE
464287879	IJS	ISHARES TR	$446,011	0.13%	4,999	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$409,979	0.12%	1,224	Common	NONE
78463V107	GLD	SPDR GOLD TR	$387,820	0.11%	2,262	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$385,610	0.11%	1,000	Common	NONE
907818108	UNP	UNION PAC CORP	$370,607	0.11%	1,820	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$366,469	0.11%	14,771	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$361,963	0.10%	2,324	Common	NONE
26884L109	EQT	EQT CORP	$359,742	0.10%	8,865	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$342,355	0.10%	2,789	Common	NONE
92826C839	V	VISA INC	$313,027	0.09%	1,361	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$304,368	0.09%	19,023	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$291,051	0.08%	4,949	Common	NONE
58933Y105	MRK	MERCK & CO INC	$289,084	0.08%	2,808	Common	NONE
532457108	LLY	ELI LILLY & CO	$286,828	0.08%	534	Common	NONE
437076102	HD	HOME DEPOT INC	$281,009	0.08%	930	Common	NONE
060505104	BAC	BANK AMERICA CORP	$278,845	0.08%	10,184	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$250,876	0.07%	1,730	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$244,214	0.07%	2,077	Common	NONE
871829107	SYY	SYSCO CORP	$232,827	0.07%	3,525	Common	NONE
02079K305	GOOGL	ALPHABET INC	$230,314	0.07%	1,760	Common	NONE
617446448	MS	MORGAN STANLEY	$228,431	0.07%	2,797	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$227,728	0.07%	5,498	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$221,334	0.06%	920	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$215,742	0.06%	602	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$204,913	0.06%	1,250	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$201,485	0.06%	5,933	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$188,515	0.05%	2,365	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$180,995	0.05%	8,537	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$179,112	0.05%	3,086	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$177,812	0.05%	6,215	Common	NONE
05329W102	AN	AUTONATION INC	$175,624	0.05%	1,160	Common	NONE
464287614	IWF	ISHARES TR	$173,692	0.05%	653	Common	NONE
74347B573	SPXN	PROSHARES TR	$166,446	0.05%	1,800	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$166,279	0.05%	3,756	Common	NONE
00287Y109	ABBV	ABBVIE INC	$164,414	0.05%	1,103	Common	NONE
464287630	IWN	ISHARES TR	$161,908	0.05%	1,194	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$161,043	0.05%	2,811	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$160,357	0.05%	2,120	Common	NONE
747525103	QCOM	QUALCOMM INC	$156,817	0.05%	1,412	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$146,120	0.04%	4,000	Common	NONE
464288273	SCZ	ISHARES TR	$142,418	0.04%	2,522	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$141,581	0.04%	4,940	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$135,923	0.04%	1,807	Common	NONE
002824100	ABT	ABBOTT LABS	$135,784	0.04%	1,402	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$129,264	0.04%	4,659	Common	NONE
464287168	DVY	ISHARES TR	$129,168	0.04%	1,200	Common	NONE
78464A862	XSD	SPDR SER TR	$125,839	0.04%	642	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$121,340	0.04%	743	Common	NONE
64110L106	NFLX	NETFLIX INC	$120,455	0.03%	319	Common	NONE
125523100	CI	THE CIGNA GROUP	$120,436	0.03%	421	Common	NONE
464287226	AGG	ISHARES TR	$119,901	0.03%	1,275	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$117,623	0.03%	269	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$117,191	0.03%	695	Common	NONE
46432F339	QUAL	ISHARES TR	$115,224	0.03%	874	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$111,647	0.03%	282	Common	NONE
713448108	PEP	PEPSICO INC	$110,475	0.03%	652	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$110,271	0.03%	756	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$109,506	0.03%	1,175	Common	NONE
33939L100	TILT	FLEXSHARES TR	$99,523	0.03%	611	Common	NONE
896239100	TRMB	TRIMBLE INC	$96,948	0.03%	1,800	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$95,655	0.03%	750	Common	NONE
464288588	MBB	ISHARES TR	$95,549	0.03%	1,076	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$94,553	0.03%	902	Common	NONE
46429B697	USMV	ISHARES TR	$93,371	0.03%	1,290	Common	NONE
78464A375	SPIB	SPDR SER TR	$93,092	0.03%	2,960	Common	NONE
548661107	LOW	LOWES COS INC	$88,748	0.03%	427	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$86,681	0.03%	1,225	Common	NONE
311900104	FAST	FASTENAL CO	$86,660	0.03%	1,586	Common	NONE
115236101	BRO	BROWN & BROWN INC	$86,323	0.02%	1,236	Common	NONE
464288224	ICLN	ISHARES TR	$84,256	0.02%	5,763	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$81,577	0.02%	507	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$80,889	0.02%	89	Common	NONE
254687106	DIS	DISNEY WALT CO	$79,997	0.02%	987	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$79,763	0.02%	141	Common	NONE
23331A109	DHI	D R HORTON INC	$79,098	0.02%	736	Common	NONE
78464A870	XBI	SPDR SER TR	$78,716	0.02%	1,078	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$74,669	0.02%	1,684	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$73,928	0.02%	170	Common	NONE
031162100	AMGN	AMGEN INC	$72,566	0.02%	270	Common	NONE
46222L108	IONQ	IONQ INC	$72,049	0.02%	4,842	Common	NONE
464287697	IDU	ISHARES TR	$71,667	0.02%	974	Common	NONE
11135F101	AVGO	BROADCOM INC	$69,769	0.02%	84	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$68,275	0.02%	661	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$67,551	0.02%	1,363	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$67,183	0.02%	635	Common	NONE
855244109	SBUX	STARBUCKS CORP	$63,159	0.02%	692	Common	NONE
749685103	RPM	RPM INTL INC	$62,575	0.02%	660	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$61,640	0.02%	313	Common	NONE
461202103	INTU	INTUIT	$61,313	0.02%	120	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$61,013	0.02%	1,140	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$58,107	0.02%	1,152	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$58,085	0.02%	414	Common	NONE
75513E101	RTX	RTX CORPORATION	$57,433	0.02%	798	Common	NONE
98978V103	ZTS	ZOETIS INC	$55,848	0.02%	321	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$55,224	0.02%	1,800	Common	NONE
717081103	PFE	PFIZER INC	$54,631	0.02%	1,647	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$53,715	0.02%	300	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$53,181	0.02%	1,302	Common	NONE
464287440	IEF	ISHARES TR	$52,756	0.02%	576	Common	NONE
244199105	DE	DEERE & CO	$51,324	0.01%	136	Common	NONE
358029106	FMS	FRESENIUS MED CARE AG&CO KGA	$50,146	0.01%	2,328	Common	NONE
580135101	MCD	MCDONALDS CORP	$49,791	0.01%	189	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$49,543	0.01%	325	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$49,408	0.01%	1,572	Common	NONE
88579Y101	MMM	3M CO	$49,338	0.01%	527	Common	NONE
46434G764	EMXC	ISHARES INC	$49,233	0.01%	988	Common	NONE
191216100	KO	COCA COLA CO	$48,479	0.01%	866	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$47,325	0.01%	1,681	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$47,194	0.01%	73	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$47,003	0.01%	520	Common	NONE
464287655	IWM	ISHARES TR	$43,125	0.01%	244	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$43,104	0.01%	390	Common	NONE
438516106	HON	HONEYWELL INTL INC	$42,491	0.01%	230	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$42,472	0.01%	679	Common	NONE
31428X106	FDX	FEDEX CORP	$42,279	0.01%	160	Common	NONE
464288208	IMCB	ISHARES TR	$41,811	0.01%	700	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$41,149	0.01%	553	Common	NONE
95040Q104	WELL	WELLTOWER INC	$40,960	0.01%	500	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$40,736	0.01%	440	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$40,527	0.01%	260	Common	NONE
37954A204	GMREUSD	GLOBAL MED REIT INC	$40,062	0.01%	4,466	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$39,832	0.01%	79	Common	NONE
097023105	BA	BOEING CO	$39,487	0.01%	206	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$39,317	0.01%	662	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$39,207	0.01%	1,334	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$39,009	0.01%	303	Common	NONE
126408103	CSX	CSX CORP	$37,915	0.01%	1,233	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$36,786	0.01%	1,135	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$36,293	0.01%	6,696	Common	NONE
235851102	DHR	DANAHER CORPORATION	$36,223	0.01%	146	Common	NONE
H1467J104	CB	CHUBB LIMITED	$36,016	0.01%	173	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$35,630	0.01%	1,241	Common	NONE
464287309	IVW	ISHARES TR	$35,510	0.01%	519	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$34,513	0.01%	156	Common	NONE
00214Q104	ARKK	ARK ETF TR	$33,244	0.01%	838	Common	NONE
337738108	FISV	FISERV INC	$32,307	0.01%	286	Common	NONE
88160R101	TSLA	TESLA INC	$32,279	0.01%	129	Common	NONE
00206R102	T	AT&T INC	$32,266	0.01%	2,148	Common	NONE
88427A107	—	THIRD HARMONIC BIO INC	$31,950	0.01%	5,000	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$31,374	0.01%	540	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$31,142	0.01%	17	Common	NONE
444859102	HUM	HUMANA INC	$31,138	0.01%	64	Common	NONE
217204106	CPRT	COPART INC	$31,025	0.01%	720	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$30,969	0.01%	4,521	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$30,562	0.01%	3,700	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$30,382	0.01%	313	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$29,358	0.01%	58	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$28,403	0.01%	756	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$28,361	0.01%	855	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$27,856	0.01%	61	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$27,621	0.01%	406	Common	NONE
55261F104	MTB	M & T BK CORP	$27,567	0.01%	218	Common	NONE
82509L107	SHOP	SHOPIFY INC	$27,504	0.01%	504	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$27,315	0.01%	379	Common	NONE
001055102	AFL	AFLAC INC	$26,863	0.01%	350	Common	NONE
78468R739	SHM	SPDR SER TR	$26,860	0.01%	581	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$26,148	0.01%	159	Common	NONE
G54950103	LIN	LINDE PLC	$25,693	0.01%	69	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$25,659	0.01%	300	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$25,579	0.01%	541	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$25,325	0.01%	93	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$25,323	0.01%	1,750	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$25,214	0.01%	169	Common	NONE
74348A467	NOBL	PROSHARES TR	$25,149	0.01%	284	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$24,806	0.01%	156	Common	NONE
526057104	LEN	LENNAR CORP	$24,579	0.01%	219	Common	NONE
458140100	INTC	INTEL CORP	$23,250	0.01%	654	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$22,882	0.01%	191	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$22,839	0.01%	954	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$22,663	0.01%	350	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$22,275	0.01%	143	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$21,922	0.01%	414	Common	NONE
25746U109	D	DOMINION ENERGY INC	$21,844	0.01%	489	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$21,430	0.01%	1,000	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$21,418	0.01%	100	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$21,169	0.01%	1,641	Common	NONE
87612E106	TGT	TARGET CORP	$20,881	0.01%	189	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$20,534	0.01%	650	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$20,487	0.01%	293	Common	NONE
78468R663	BIL	SPDR SER TR	$20,385	0.01%	222	Common	NONE
149123101	CAT	CATERPILLAR INC	$20,202	0.01%	74	Common	NONE
46434V878	ICSH	ISHARES TR	$20,152	0.01%	400	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$19,939	0.01%	163	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$19,823	0.01%	591	Common	NONE
552690109	MDU	MDU RES GROUP INC	$19,346	0.01%	988	Common	NONE
37045V100	GM	GENERAL MTRS CO	$19,090	0.01%	579	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$18,850	0.01%	75	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$18,645	0.01%	153	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$18,490	0.01%	241	Common	NONE
842587107	SO	SOUTHERN CO	$18,122	0.01%	280	Common	NONE
670837103	OGE	OGE ENERGY CORP	$17,799	0.01%	534	Common	NONE
464288810	IHI	ISHARES TR	$17,751	0.01%	366	Common	NONE
59156R108	MET	METLIFE INC	$17,615	0.01%	280	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$17,608	0.01%	40	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$17,554	0.01%	318	Common	NONE
141788109	CARG	CARGURUS INC	$17,520	0.01%	1,000	Common	NONE
559222401	MGA	MAGNA INTL INC	$17,263	0.00%	322	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$17,260	0.00%	46	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$17,200	0.00%	1,000	Common	NONE
372460105	GPC	GENUINE PARTS CO	$17,037	0.00%	118	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$16,765	0.00%	52	Common	NONE
928563402	VMWA	VMWARE INC	$16,648	0.00%	100	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$16,585	0.00%	613	Common	NONE
66987V109	NVS	NOVARTIS AG	$16,400	0.00%	161	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$16,394	0.00%	82	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$16,147	0.00%	210	Common	NONE
422806109	HEI	HEICO CORP NEW	$16,032	0.00%	99	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$15,431	0.00%	290	Common	NONE
L44385109	GLOB	GLOBANT S A	$15,235	0.00%	77	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$15,208	0.00%	174	Common	NONE
78464A664	SPTL	SPDR SER TR	$15,194	0.00%	581	Common	NONE
464287432	TLT	ISHARES TR	$14,900	0.00%	168	Common	NONE
68389X105	ORCL	ORACLE CORP	$14,829	0.00%	140	Common	NONE
13123X508	CPE*	CALLON PETE CO DEL	$14,827	0.00%	379	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$14,820	0.00%	259	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$14,488	0.00%	116	Common	NONE
501044101	KR	KROGER CO	$14,432	0.00%	322	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$14,411	0.00%	61	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$14,411	0.00%	208	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$14,200	0.00%	800	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$14,101	0.00%	234	Common	NONE
464287457	SHY	ISHARES TR	$13,846	0.00%	171	Common	NONE
452327109	ILMN	ILLUMINA INC	$13,728	0.00%	100	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$13,680	0.00%	233	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$13,464	0.00%	194	Common	NONE
464287564	ICF	ISHARES TR	$13,443	0.00%	268	Common	NONE
83304A106	SNAP	SNAP INC	$13,365	0.00%	1,500	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$13,129	0.00%	34	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$13,052	0.00%	108	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$12,875	0.00%	206	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$12,857	0.00%	110	Common	NONE
902653104	UDR	UDR INC	$12,842	0.00%	360	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$12,790	0.00%	35	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$12,607	0.00%	72	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$12,562	0.00%	83	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$12,390	0.00%	300	Common	NONE
G6095L109	—	APTIV PLC	$12,324	0.00%	125	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$12,288	0.00%	653	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$12,077	0.00%	400	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$12,062	0.00%	247	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$12,047	0.00%	150	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$12,015	0.00%	393	Common	NONE
79466L302	CRM	SALESFORCE INC	$11,965	0.00%	59	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$11,680	0.00%	145	Common	NONE
85256A109	STGW	STAGWELL INC	$11,636	0.00%	2,481	Common	NONE
464288281	EMB	ISHARES TR	$11,223	0.00%	136	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$11,220	0.00%	125	Common	NONE
H5919C104	ONON	ON HLDG AG	$11,128	0.00%	400	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11,108	0.00%	190	Common	NONE
922475108	VEEV	VEEVA SYS INC	$10,783	0.00%	53	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$10,760	0.00%	529	Common	NONE
30161N101	EXC	EXELON CORP	$10,544	0.00%	279	Common	NONE
69331C108	PCG	PG&E CORP	$10,533	0.00%	653	Common	NONE
260557103	DOW	DOW INC	$10,364	0.00%	201	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$10,320	0.00%	72	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$10,262	0.00%	214	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$10,201	0.00%	1,150	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$10,187	0.00%	591	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10,170	0.00%	204	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$10,145	0.00%	93	Common	NONE
902973304	USB	US BANCORP DEL	$10,117	0.00%	306	Common	NONE
81762P102	NOW	SERVICENOW INC	$10,062	0.00%	18	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$10,053	0.00%	50	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$9,853	0.00%	38	Common	NONE
25243Q205	DEO	DIAGEO PLC	$9,846	0.00%	66	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$9,746	0.00%	185	Common	NONE
03662Q105	AKX	ANSYS INC	$9,522	0.00%	32	Common	NONE
192005106	CDXS	CODEXIS INC	$9,450	0.00%	5,000	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,299	0.00%	276	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$9,183	0.00%	21	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$8,972	0.00%	52	Common	NONE
78464A128	VLU	SPDR SER TR	$8,964	0.00%	62	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$8,711	0.00%	128	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$8,568	0.00%	41	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$8,425	0.00%	112	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$8,363	0.00%	138	Common	NONE
87241L109	TFII	TFI INTL INC	$8,347	0.00%	65	Common	NONE
278865100	ECL	ECOLAB INC	$8,132	0.00%	48	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$7,990	0.00%	1,000	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$7,972	0.00%	734	Common	NONE
278642103	EBAY	EBAY INC.	$7,937	0.00%	180	Common	NONE
337932107	FE	FIRSTENERGY CORP	$7,759	0.00%	227	Common	NONE
G29183103	ETN	EATON CORP PLC	$7,679	0.00%	36	Common	NONE
H42097107	UBS	UBS GROUP AG	$7,617	0.00%	309	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7,401	0.00%	73	Common	NONE
863667101	SYK	STRYKER CORPORATION	$7,379	0.00%	27	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$7,198	0.00%	513	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,023	0.00%	167	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$6,942	0.00%	38	Common	NONE
631103108	NDAQ	NASDAQ INC	$6,560	0.00%	135	Common	NONE
377407101	GLBZ	GLEN BURNIE BANCORP	$6,520	0.00%	1,000	Common	NONE
464287176	TIP	ISHARES TR	$6,431	0.00%	62	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$6,341	0.00%	85	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6,284	0.00%	56	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$6,278	0.00%	128	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$6,173	0.00%	250	Common	NONE
886364207	—	TIDAL ETF TR	$6,086	0.00%	398	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$6,062	0.00%	88	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5,851	0.00%	42	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$5,809	0.00%	14	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5,726	0.00%	14	Common	NONE
464287648	IWO	ISHARES TR	$5,604	0.00%	25	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$5,018	0.00%	1,568	Common	NONE
904311206	UA	UNDER ARMOUR INC	$4,983	0.00%	781	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$4,892	0.00%	465	Common	NONE
654106103	NKE	NIKE INC	$4,781	0.00%	50	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$4,750	0.00%	45	Common	NONE
780087102	RY	ROYAL BK CDA	$4,635	0.00%	53	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$4,578	0.00%	102	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$4,458	0.00%	80	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,349	0.00%	85	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4,314	0.00%	24	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,096	0.00%	72	Common	NONE
731068102	PII	POLARIS INC	$4,062	0.00%	39	Common	NONE
60770K107	MRNA	MODERNA INC	$4,029	0.00%	39	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,993	0.00%	13	Common	NONE
78464A607	RWR	SPDR SER TR	$3,982	0.00%	48	Common	NONE
345370860	F	FORD MTR CO DEL	$3,966	0.00%	319	Common	NONE
835699307	SONY	SONY GROUP CORP	$3,956	0.00%	48	Common	NONE
G8473T100	STE	STERIS PLC	$3,950	0.00%	18	Common	NONE
693506107	PPG	PPG INDS INC	$3,894	0.00%	30	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,812	0.00%	14	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$3,810	0.00%	100	Common	NONE
887389104	TKR	TIMKEN CO	$3,748	0.00%	51	Common	NONE
093671105	HRB	BLOCK H & R INC	$3,704	0.00%	86	Common	NONE
69374H881	COWZ	PACER FDS TR	$3,658	0.00%	74	Common	NONE
464287234	EEM	ISHARES TR	$3,644	0.00%	96	Common	NONE
78468R754	ONEV	SPDR SER TR	$3,461	0.00%	33	Common	NONE
456788108	INFY	INFOSYS LTD	$3,286	0.00%	192	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3,220	0.00%	20	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,119	0.00%	49	Common	NONE
00724F101	ADBE	ADOBE INC	$3,060	0.00%	6	Common	NONE
219350105	GLW	CORNING INC	$3,047	0.00%	100	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$2,924	0.00%	437	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$2,903	0.00%	397	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,860	0.00%	290	Common	NONE
704326107	PAYX	PAYCHEX INC	$2,768	0.00%	24	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2,727	0.00%	7	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$2,634	0.00%	102	Common	NONE
464288257	ACWI	ISHARES TR	$2,587	0.00%	28	Common	NONE
68622V106	OGN	ORGANON & CO	$2,587	0.00%	149	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$2,554	0.00%	34	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2,354	0.00%	17	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2,308	0.00%	7	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$2,180	0.00%	20	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2,134	0.00%	31	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2,087	0.00%	6	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1,853	0.00%	13	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1,761	0.00%	16	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1,661	0.00%	20	Common	NONE
77311W101	RKT	ROCKET COS INC	$1,636	0.00%	200	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,574	0.00%	30	Common	NONE
929740108	WAB	WABTEC	$1,532	0.00%	14	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$1,480	0.00%	16	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1,476	0.00%	45	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1,467	0.00%	16	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$1,430	0.00%	50	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1,411	0.00%	6	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1,407	0.00%	6	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$1,378	0.00%	28	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$1,344	0.00%	95	Common	NONE
852234103	XYZ	BLOCK INC	$1,328	0.00%	30	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1,272	0.00%	12	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,208	0.00%	80	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$1,177	0.00%	75	Common	NONE
904767704	—	UNILEVER PLC	$1,087	0.00%	22	Common	NONE
670002401	NVAX	NOVAVAX INC	$1,086	0.00%	150	Common	NONE
780259305	SHEL	SHELL PLC	$1,031	0.00%	16	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1,001	0.00%	37	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$998	0.00%	17	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$946	0.00%	25	Common	NONE
464287598	IWD	ISHARES TR	$911	0.00%	6	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$830	0.00%	15	Common	NONE
68134L109	OLOGBX	OLO INC	$819	0.00%	135	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$789	0.00%	300	Common	NONE
78464A854	SPYM	SPDR SER TR	$754	0.00%	15	Common	NONE
25058X105	—	DESKTOP METAL INC	$730	0.00%	500	Common	NONE
410345102	HN9	HANESBRANDS INC	$662	0.00%	167	Common	NONE
886364306	SFYX	TIDAL ETF TR	$624	0.00%	53	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$606	0.00%	26	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$601	0.00%	3	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$589	0.00%	20	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$587	0.00%	27	Common	NONE
90138F102	TWLO	TWILIO INC	$586	0.00%	10	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$562	0.00%	20	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$541	0.00%	12	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$531	0.00%	7	Common	NONE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC	$501	0.00%	50	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$434	0.00%	3	Common	NONE
23306J101	—	DBV TECHNOLOGIES S A	$368	0.00%	270	Common	NONE
62886E108	VYX	NCR CORP NEW	$324	0.00%	12	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$261	0.00%	3	Common	NONE
206787103	CNDT	CONDUENT INC	$178	0.00%	51	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS HLDGS	$156	0.00%	23	Common	NONE
302491303	FMC	FMC CORP	$57	0.00%	85	Common	NONE
138035100	—	CANOPY GROWTH CORP	$20	0.00%	25	Common	NONE

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.