Annapolis Financial Services, LLC — Q4 2023 13F-HR

← Annapolis Financial Services, LLC

Q4 2023 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2024-02-01 · accession 0001843110-24-000002

$399.2M

Reported value

465

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072703	AVDE	AMERICAN CENTY ETF TR	$25.0M	6.27%	413,907	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$24.4M	6.12%	734,725	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$16.1M	4.02%	107,417	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15.3M	3.84%	65,921	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.1M	3.52%	59,275	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.9M	3.48%	289,669	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$13.6M	3.41%	175,807	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$10.8M	2.70%	228,915	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$10.7M	2.69%	205,756	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.6M	2.66%	178,238	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$10.2M	2.56%	70,379	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.8M	2.20%	306,448	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.7M	2.18%	48,276	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$8.2M	2.04%	48,152	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$7.8M	1.94%	137,672	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.4M	1.85%	46,759	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.0M	1.76%	32,898	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.4M	1.61%	266,357	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.3M	1.57%	147,653	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.2M	1.56%	14,234	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.8M	1.45%	140,742	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5.5M	1.38%	111,267	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.1M	1.27%	62,134	Common	NONE
464287200	IVV	ISHARES TR	$5.0M	1.26%	10,504	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.8M	1.21%	41,826	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.5M	1.12%	40,891	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.2M	1.05%	123,333	Common	NONE
78464A300	SLYV	SPDR SER TR	$4.0M	0.99%	47,556	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$3.9M	0.98%	74,937	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.9M	0.97%	133,638	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.9M	0.97%	82,937	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.8M	0.96%	120,470	Common	NONE
464287507	IJH	ISHARES TR	$3.8M	0.95%	13,738	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.7M	0.94%	128,046	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.6M	0.91%	49,680	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$3.5M	0.89%	155,683	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.4M	0.86%	42,202	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	0.82%	43,272	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.1M	0.78%	63,639	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$2.8M	0.70%	67,968	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.8M	0.70%	31,019	Common	NONE
464287515	IGV	ISHARES TR	$2.6M	0.65%	6,443	Common	NONE
46432F842	IEFA	ISHARES TR	$2.5M	0.63%	35,971	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$2.5M	0.62%	46,768	Common	NONE
037833100	AAPL	APPLE INC	$2.5M	0.62%	12,807	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.2M	0.55%	42,321	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.2M	0.54%	44,036	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.1M	0.54%	46,109	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.1M	0.52%	29,593	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.0M	0.50%	4,188	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.0M	0.50%	47,112	Common	NONE
464287473	IWS	ISHARES TR	$1.9M	0.49%	16,721	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.8M	0.45%	28,904	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.6M	0.41%	43,672	Common	NONE
464288570	DSI	ISHARES TR	$1.6M	0.39%	17,286	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.6M	0.39%	26,925	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.39%	11,135	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.39%	17,505	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.38%	30,087	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.36%	28,504	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.4M	0.35%	3,753	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.34%	37,927	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.33%	12,235	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.3M	0.32%	25,950	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.31%	16,057	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.2M	0.31%	43,037	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.30%	16,479	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.30%	3,374	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.2M	0.29%	45,440	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.27%	43,360	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$886,582	0.22%	4,064	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$873,461	0.22%	2,449	Common	NONE
46435G532	SDG	ISHARES TR	$842,920	0.21%	10,400	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$772,856	0.19%	12,194	Common	NONE
872540109	TJX	TJX COS INC NEW	$747,760	0.19%	7,971	Common	NONE
229663109	CUBE	CUBESMART	$744,891	0.19%	16,071	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$686,840	0.17%	12,178	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$656,019	0.16%	12,848	Common	NONE
17275R102	CSCO	CISCO SYS INC	$585,073	0.15%	11,581	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$582,144	0.15%	21,521	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$574,843	0.14%	16,730	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$550,279	0.14%	21,445	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$542,626	0.14%	1	Common	NONE
023135106	AMZN	AMAZON COM INC	$531,639	0.13%	3,499	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$524,815	0.13%	6,814	Common	NONE
464287879	IJS	ISHARES TR	$515,247	0.13%	4,999	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$512,245	0.13%	8,971	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$511,290	0.13%	1,000	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$483,934	0.12%	8,620	Common	NONE
931142103	WMT	WALMART INC	$479,887	0.12%	3,044	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$461,289	0.12%	1,224	Common	NONE
907818108	UNP	UNION PAC CORP	$453,906	0.11%	1,848	Common	NONE
532457108	LLY	ELI LILLY & CO	$442,437	0.11%	759	Common	NONE
74347B573	SPXN	PROSHARES TR	$438,196	0.11%	4,278	Common	NONE
26884L109	EQT	EQT CORP	$415,248	0.10%	10,741	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$415,191	0.10%	11,900	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$414,788	0.10%	6,405	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$405,862	0.10%	2,621	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$398,636	0.10%	7,922	Common	NONE
437076102	HD	HOME DEPOT INC	$373,927	0.09%	1,079	Common	NONE
78463V107	GLD	SPDR GOLD TR	$351,562	0.09%	1,839	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$351,255	0.09%	2,241	Common	NONE
92826C839	V	VISA INC	$349,110	0.09%	1,341	Common	NONE
09290C301	—	BLACKROCK ETF TRUST	$339,382	0.09%	14,600	Common	NONE
78464A862	XSD	SPDR SER TR	$299,421	0.08%	1,332	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$289,890	0.07%	1,704	Common	NONE
060505104	BAC	BANK AMERICA CORP	$276,727	0.07%	8,219	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$259,726	0.07%	5,498	Common	NONE
58933Y105	MRK	MERCK & CO INC	$252,055	0.06%	2,312	Common	NONE
02079K305	GOOGL	ALPHABET INC	$245,855	0.06%	1,760	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$240,600	0.06%	1,250	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$236,299	0.06%	1,603	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$235,464	0.06%	8,537	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$232,608	0.06%	568	Common	NONE
871829107	SYY	SYSCO CORP	$227,142	0.06%	3,106	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$225,456	0.06%	6,100	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$222,856	0.06%	2,229	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$214,333	0.05%	920	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$201,175	0.05%	4,645	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$186,527	0.05%	391	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$175,649	0.04%	2,365	Common	NONE
05329W102	AN	AUTONATION INC	$174,209	0.04%	1,160	Common	NONE
464287614	IWF	ISHARES TR	$166,744	0.04%	550	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$165,274	0.04%	2,721	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$161,242	0.04%	4,940	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$159,560	0.04%	4,000	Common	NONE
464288273	SCZ	ISHARES TR	$156,112	0.04%	2,522	Common	NONE
64110L106	NFLX	NETFLIX INC	$153,855	0.04%	316	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$150,705	0.04%	707	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$145,035	0.04%	4,659	Common	NONE
78464A854	SPYM	SPDR SER TR	$144,167	0.04%	2,579	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$141,535	0.04%	743	Common	NONE
464287168	DVY	ISHARES TR	$140,664	0.04%	1,200	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$140,367	0.04%	2,927	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$137,048	0.03%	3,712	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$132,062	0.03%	139	Common	NONE
23331A109	DHI	D R HORTON INC	$131,615	0.03%	866	Common	NONE
46432F339	QUAL	ISHARES TR	$128,645	0.03%	874	Common	NONE
464287226	AGG	ISHARES TR	$126,525	0.03%	1,275	Common	NONE
125523100	CI	THE CIGNA GROUP	$126,069	0.03%	421	Common	NONE
68389X105	ORCL	ORACLE CORP	$124,197	0.03%	1,178	Common	NONE
461202103	INTU	INTUIT	$121,881	0.03%	195	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$120,276	0.03%	282	Common	NONE
33939L100	TILT	FLEXSHARES TR	$111,493	0.03%	611	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$110,919	0.03%	1,304	Common	NONE
464288588	MBB	ISHARES TR	$106,311	0.03%	1,130	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$103,844	0.03%	1,009	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$102,803	0.03%	750	Common	NONE
00287Y109	ABBV	ABBVIE INC	$99,956	0.03%	645	Common	NONE
78464A375	SPIB	SPDR SER TR	$97,177	0.02%	2,960	Common	NONE
78464A870	XBI	SPDR SER TR	$96,255	0.02%	1,078	Common	NONE
46429B697	USMV	ISHARES TR	$95,275	0.02%	1,221	Common	NONE
548661107	LOW	LOWES COS INC	$92,136	0.02%	414	Common	NONE
464288224	ICLN	ISHARES TR	$89,730	0.02%	5,763	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$88,835	0.02%	1,542	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$88,804	0.02%	606	Common	NONE
11135F101	AVGO	BROADCOM INC	$88,184	0.02%	79	Common	NONE
713448108	PEP	PEPSICO INC	$87,468	0.02%	515	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$87,252	0.02%	132	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$86,329	0.02%	635	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$85,875	0.02%	1,128	Common	NONE
115236101	BRO	BROWN & BROWN INC	$85,332	0.02%	1,200	Common	NONE
311900104	FAST	FASTENAL CO	$83,295	0.02%	1,286	Common	NONE
254687106	DIS	DISNEY WALT CO	$82,164	0.02%	910	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$79,734	0.02%	1,419	Common	NONE
002824100	ABT	ABBOTT LABS	$78,701	0.02%	715	Common	NONE
464287697	IDU	ISHARES TR	$77,852	0.02%	974	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$76,736	0.02%	155	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$73,987	0.02%	313	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$73,835	0.02%	495	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$73,766	0.02%	661	Common	NONE
749685103	RPM	RPM INTL INC	$73,676	0.02%	660	Common	NONE
88160R101	TSLA	TESLA INC	$73,302	0.02%	295	Common	NONE
031162100	AMGN	AMGEN INC	$72,005	0.02%	250	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$67,710	0.02%	414	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$66,075	0.02%	1,140	Common	NONE
75513E101	RTX	RTX CORPORATION	$65,714	0.02%	781	Common	NONE
617446448	MS	MORGAN STANLEY	$64,996	0.02%	697	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$64,926	0.02%	1,800	Common	NONE
191216100	KO	COCA COLA CO	$63,586	0.02%	1,079	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$62,048	0.02%	1,415	Common	NONE
98978V103	ZTS	ZOETIS INC	$60,988	0.02%	309	Common	NONE
46222L108	IONQ	IONQ INC	$59,993	0.02%	4,842	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$59,262	0.01%	73	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$58,208	0.01%	325	Common	NONE
747525103	QCOM	QUALCOMM INC	$57,852	0.01%	400	Common	NONE
580135101	MCD	MCDONALDS CORP	$56,041	0.01%	189	Common	NONE
337738108	FISV	FISERV INC	$55,262	0.01%	416	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$54,873	0.01%	1,681	Common	NONE
88427A107	—	THIRD HARMONIC BIO INC	$54,850	0.01%	5,000	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$54,492	0.01%	506	Common	NONE
244199105	DE	DEERE & CO	$54,383	0.01%	136	Common	NONE
097023105	BA	BOEING CO	$53,696	0.01%	206	Common	NONE
855244109	SBUX	STARBUCKS CORP	$52,038	0.01%	542	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$51,922	0.01%	1,055	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$49,775	0.01%	390	Common	NONE
37954A204	GMREUSD	GLOBAL MED REIT INC	$49,575	0.01%	4,466	Common	NONE
464287655	IWM	ISHARES TR	$48,974	0.01%	244	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$48,493	0.01%	2,328	Common	NONE
438516106	HON	HONEYWELL INTL INC	$48,234	0.01%	230	Common	NONE
464288208	IMCB	ISHARES TR	$46,991	0.01%	700	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$46,720	0.01%	1,572	Common	NONE
46434G764	EMXC	ISHARES INC	$46,434	0.01%	838	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$46,368	0.01%	679	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$46,031	0.01%	1,437	Common	NONE
95040Q104	WELL	WELLTOWER INC	$45,085	0.01%	500	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$44,767	0.01%	144	Common	NONE
217204106	CPRT	COPART INC	$44,100	0.01%	900	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$43,597	0.01%	520	Common	NONE
126408103	CSX	CSX CORP	$42,749	0.01%	1,233	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$42,614	0.01%	539	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$42,188	0.01%	1,334	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$41,396	0.01%	440	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$41,324	0.01%	303	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$41,204	0.01%	314	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$41,150	0.01%	200	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$40,557	0.01%	156	Common	NONE
31428X106	FDX	FEDEX CORP	$40,372	0.01%	160	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$40,012	0.01%	76	Common	NONE
717081103	PFE	PFIZER INC	$39,990	0.01%	1,389	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$39,740	0.01%	4,521	Common	NONE
82509L107	SHOP	SHOPIFY INC	$39,262	0.01%	504	Common	NONE
H1467J104	CB	CHUBB LIMITED	$39,098	0.01%	173	Common	NONE
464287309	IVW	ISHARES TR	$38,977	0.01%	519	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$38,879	0.01%	17	Common	NONE
464287150	ITOT	ISHARES TR	$38,553	0.01%	366	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$37,967	0.01%	6,696	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$37,173	0.01%	986	Common	NONE
78468R739	SHM	SPDR SER TR	$35,652	0.01%	746	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$34,649	0.01%	406	Common	NONE
235851102	DHR	DANAHER CORPORATION	$33,776	0.01%	146	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$33,462	0.01%	155	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$33,096	0.01%	350	Common	NONE
526057104	LEN	LENNAR CORP	$32,640	0.01%	219	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$32,179	0.01%	540	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$32,148	0.01%	855	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$31,820	0.01%	3,700	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$31,661	0.01%	169	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$30,951	0.01%	61	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$30,897	0.01%	169	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$30,786	0.01%	58	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$30,380	0.01%	1,750	Common	NONE
458140100	INTC	INTEL CORP	$30,251	0.01%	602	Common	NONE
55261F104	MTB	M & T BK CORP	$29,884	0.01%	218	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$29,816	0.01%	379	Common	NONE
464287440	IEF	ISHARES TR	$29,785	0.01%	309	Common	NONE
444859102	HUM	HUMANA INC	$29,300	0.01%	64	Common	NONE
001055102	AFL	AFLAC INC	$28,875	0.01%	350	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$28,688	0.01%	168	Common	NONE
78468R606	SPHY	SPDR SER TR	$28,594	0.01%	1,223	Common	NONE
G54950103	LIN	LINDE PLC	$28,339	0.01%	69	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$27,466	0.01%	954	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$27,368	0.01%	400	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$27,291	0.01%	300	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$27,240	0.01%	1,000	Common	NONE
74348A467	NOBL	PROSHARES TR	$27,037	0.01%	284	Common	NONE
87612E106	TGT	TARGET CORP	$27,020	0.01%	190	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$26,887	0.01%	195	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$26,592	0.01%	156	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$26,356	0.01%	783	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$25,693	0.01%	541	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$25,628	0.01%	106	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$25,449	0.01%	350	Common	NONE
83304A106	SNAP	SNAP INC	$25,395	0.01%	1,500	Common	NONE
69374H857	CALF	PACER FDS TR	$25,360	0.01%	528	Common	NONE
141788109	CARG	CARGURUS INC	$24,160	0.01%	1,000	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$23,834	0.01%	163	Common	NONE
25746U109	D	DOMINION ENERGY INC	$22,983	0.01%	489	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$22,207	0.01%	293	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$22,170	0.01%	191	Common	NONE
149123101	CAT	CATERPILLAR INC	$21,880	0.01%	74	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$21,879	0.01%	393	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$21,560	0.01%	591	Common	NONE
37045V100	GM	GENERAL MTRS CO	$20,798	0.01%	579	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$20,798	0.01%	396	Common	NONE
78468R663	BIL	SPDR SER TR	$20,289	0.01%	222	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$19,988	0.01%	52	Common	NONE
464288810	IHI	ISHARES TR	$19,754	0.00%	366	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$19,380	0.00%	1,000	Common	NONE
88579Y101	MMM	3M CO	$19,131	0.00%	175	Common	NONE
559222401	MGA	MAGNA INTL INC	$19,024	0.00%	322	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$18,834	0.00%	82	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$18,726	0.00%	40	Common	NONE
670837103	OGE	OGE ENERGY CORP	$18,653	0.00%	534	Common	NONE
00214Q104	ARKK	ARK ETF TR	$18,487	0.00%	353	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$18,352	0.00%	210	Common	NONE
L44385109	GLOB	GLOBANT S A	$18,325	0.00%	77	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$18,270	0.00%	318	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$18,132	0.00%	75	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$17,964	0.00%	200	Common	NONE
422806109	HEI	HEICO CORP NEW	$17,709	0.00%	99	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$17,694	0.00%	613	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$17,552	0.00%	213	Common	NONE
00206R102	T	AT&T INC	$17,404	0.00%	1,037	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$17,296	0.00%	110	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$17,260	0.00%	174	Common	NONE
78464A367	SPLB	SPDR SER TR	$17,177	0.00%	722	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$16,716	0.00%	290	Common	NONE
85256A109	STGW	STAGWELL INC	$16,450	0.00%	2,481	Common	NONE
372460105	GPC	GENUINE PARTS CO	$16,343	0.00%	118	Common	NONE
66987V109	NVS	NOVARTIS AG	$16,257	0.00%	161	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$16,198	0.00%	46	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$16,035	0.00%	259	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$15,860	0.00%	208	Common	NONE
464287564	ICF	ISHARES TR	$15,740	0.00%	268	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,526	0.00%	59	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$15,427	0.00%	638	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$15,306	0.00%	300	Common	NONE
192005106	CDXS	CODEXIS INC	$15,250	0.00%	5,000	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$15,122	0.00%	234	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$15,009	0.00%	393	Common	NONE
501044101	KR	KROGER CO	$14,837	0.00%	325	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$14,571	0.00%	61	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$14,525	0.00%	110	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,297	0.00%	72	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$14,251	0.00%	233	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$14,217	0.00%	34	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$14,189	0.00%	4	Common	NONE
78468R101	SPTS	SPDR SER TR	$14,061	0.00%	484	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$14,052	0.00%	194	Common	NONE
452327109	ILMN	ILLUMINA INC	$13,924	0.00%	100	Common	NONE
902653104	UDR	UDR INC	$13,785	0.00%	360	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$13,780	0.00%	206	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$13,657	0.00%	31	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$13,421	0.00%	150	Common	NONE
260557103	DOW	DOW INC	$12,778	0.00%	233	Common	NONE
81762P102	NOW	SERVICENOW INC	$12,717	0.00%	18	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$12,314	0.00%	83	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$12,205	0.00%	145	Common	NONE
464288281	EMB	ISHARES TR	$12,024	0.00%	135	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$11,877	0.00%	400	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11,839	0.00%	72	Common	NONE
69331C108	PCG	PG&E CORP	$11,774	0.00%	653	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$11,657	0.00%	21	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$11,649	0.00%	125	Common	NONE
03662Q105	AKX	ANSYS INC	$11,613	0.00%	32	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$11,365	0.00%	50	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$11,288	0.00%	240	Common	NONE
G6095L109	—	APTIV PLC	$11,215	0.00%	125	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$11,090	0.00%	596	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11,054	0.00%	180	Common	NONE
13123X508	CPE*	CALLON PETE CO DEL	$10,984	0.00%	339	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$10,920	0.00%	214	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$10,871	0.00%	93	Common	NONE
H5919C104	ONON	ON HLDG AG	$10,788	0.00%	400	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$10,655	0.00%	529	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$10,572	0.00%	87	Common	NONE
922475108	VEEV	VEEVA SYS INC	$10,204	0.00%	53	Common	NONE
30161N101	EXC	EXELON CORP	$10,017	0.00%	279	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$9,950	0.00%	1,000	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$9,900	0.00%	128	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$9,877	0.00%	52	Common	NONE
25243Q205	DEO	DIAGEO PLC	$9,614	0.00%	66	Common	NONE
H42097107	UBS	UBS GROUP AG	$9,549	0.00%	309	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9,544	0.00%	186	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$9,538	0.00%	177	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$9,350	0.00%	138	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9,097	0.00%	112	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$9,001	0.00%	117	Common	NONE
87241L109	TFII	TFI INTL INC	$8,839	0.00%	65	Common	NONE
969457100	WMB	WILLIAMS COS INC	$8,778	0.00%	252	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$8,740	0.00%	200	Common	NONE
G29183103	ETN	EATON CORP PLC	$8,670	0.00%	36	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8,322	0.00%	73	Common	NONE
337932107	FE	FIRSTENERGY CORP	$8,322	0.00%	227	Common	NONE
863667101	SYK	STRYKER CORPORATION	$8,086	0.00%	27	Common	NONE
464287234	EEM	ISHARES TR	$7,882	0.00%	196	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$7,856	0.00%	38	Common	NONE
278642103	EBAY	EBAY INC.	$7,852	0.00%	180	Common	NONE
631103108	NDAQ	NASDAQ INC	$7,849	0.00%	135	Common	NONE
464288158	SUB	ISHARES TR	$7,802	0.00%	74	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7,465	0.00%	56	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$7,257	0.00%	38	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$7,080	0.00%	513	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$6,954	0.00%	200	Common	NONE
59156R108	MET	METLIFE INC	$6,944	0.00%	105	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$6,776	0.00%	14	Common	NONE
886364207	—	TIDAL ETF TR	$6,743	0.00%	398	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$6,743	0.00%	250	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$6,737	0.00%	167	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6,690	0.00%	42	Common	NONE
464287176	TIP	ISHARES TR	$6,665	0.00%	62	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$6,627	0.00%	465	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$6,531	0.00%	88	Common	NONE
904311206	UA	UNDER ARMOUR INC	$6,522	0.00%	781	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6,346	0.00%	14	Common	NONE
464287648	IWO	ISHARES TR	$6,306	0.00%	25	Common	NONE
377407101	GLBZ	GLEN BURNIE BANCORP	$6,115	0.00%	1,000	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$5,895	0.00%	960	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$5,595	0.00%	45	Common	NONE
654106103	NKE	NIKE INC	$5,429	0.00%	50	Common	NONE
780087102	RY	ROYAL BK CDA	$5,360	0.00%	53	Common	NONE
464287432	TLT	ISHARES TR	$5,340	0.00%	54	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,919	0.00%	72	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$4,839	0.00%	120	Common	NONE
78464A607	RWR	SPDR SER TR	$4,576	0.00%	48	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4,562	0.00%	13	Common	NONE
693506107	PPG	PPG INDS INC	$4,487	0.00%	30	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4,402	0.00%	24	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$4,351	0.00%	100	Common	NONE
093671105	HRB	BLOCK H & R INC	$4,160	0.00%	86	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$4,109	0.00%	1,568	Common	NONE
887389104	TKR	TIMKEN CO	$4,088	0.00%	51	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,074	0.00%	85	Common	NONE
G8473T100	STE	STERIS PLC	$3,958	0.00%	18	Common	NONE
60770K107	MRNA	MODERNA INC	$3,879	0.00%	39	Common	NONE
92338C103	VLTO	VERALTO CORP	$3,867	0.00%	47	Common	NONE
731068102	PII	POLARIS INC	$3,697	0.00%	39	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,649	0.00%	49	Common	NONE
00724F101	ADBE	ADOBE INC	$3,580	0.00%	6	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3,577	0.00%	20	Common	NONE
456788108	INFY	INFOSYS LTD	$3,529	0.00%	192	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$3,423	0.00%	397	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$3,395	0.00%	80	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3,225	0.00%	7	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,141	0.00%	290	Common	NONE
219350105	GLW	CORNING INC	$3,045	0.00%	100	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$3,038	0.00%	437	Common	NONE
77311W101	RKT	ROCKET COS INC	$2,896	0.00%	200	Common	NONE
704326107	PAYX	PAYCHEX INC	$2,859	0.00%	24	Common	NONE
464288257	ACWI	ISHARES TR	$2,850	0.00%	28	Common	NONE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$2,715	0.00%	175	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2,659	0.00%	7	Common	NONE
464287630	IWN	ISHARES TR	$2,588	0.00%	17	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$2,585	0.00%	20	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$2,552	0.00%	34	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2,538	0.00%	223	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2,233	0.00%	31	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$2,195	0.00%	38	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,144	0.00%	13	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2,055	0.00%	16	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1,872	0.00%	20	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$1,849	0.00%	125	Common	NONE
929740108	WAB	WABTEC	$1,831	0.00%	14	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,808	0.00%	87	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$1,745	0.00%	50	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,731	0.00%	30	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1,505	0.00%	6	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1,424	0.00%	45	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1,397	0.00%	11	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1,382	0.00%	25	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1,361	0.00%	66	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$1,344	0.00%	300	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1,240	0.00%	24	Common	NONE
904767704	—	UNILEVER PLC	$1,067	0.00%	22	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$1,063	0.00%	15	Common	NONE
464287598	IWD	ISHARES TR	$992	0.00%	6	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$920	0.00%	20	Common	NONE
90138F102	TWLO	TWILIO INC	$759	0.00%	10	Common	NONE
410345102	HN9	HANESBRANDS INC	$745	0.00%	167	Common	NONE
68622V106	OGN	ORGANON & CO	$721	0.00%	50	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$705	0.00%	20	Common	NONE
886364306	SFYX	TIDAL ETF TR	$678	0.00%	53	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$523	0.00%	12	Common	NONE
25058X105	—	DESKTOP METAL INC	$376	0.00%	500	Common	NONE
23306J101	—	DBV TECHNOLOGIES S A	$258	0.00%	270	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$233	0.00%	3	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$203	0.00%	12	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$146	0.00%	6	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS HLDGS	$139	0.00%	23	Common	NONE
302491303	FMC	FMC CORP	$54	0.00%	85	Common	NONE
464287739	IYR	ISHARES TR	$50	0.00%	1	Common	NONE
46432F834	IXUS	ISHARES TR	$49	0.00%	1	Common	NONE
345370860	F	FORD MTR CO DEL	$13	0.00%	1	Common	NONE
138035704	CGC	CANOPY GROWTH CORP	$11	0.00%	2	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.