Annapolis Financial Services, LLC — Q2 2024 13F-HR

← Annapolis Financial Services, LLC

Q2 2024 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2024-07-17 · accession 0001843110-24-000004

$308.7M

Reported value

364

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072703	AVDE	AMERICAN CENTY ETF TR	$19.2M	6.23%	309,077	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$16.0M	5.19%	99,920	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.8M	4.81%	55,482	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$14.6M	4.72%	60,118	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.4M	4.34%	271,054	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$11.9M	3.85%	60,312	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$11.7M	3.79%	77,841	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$11.5M	3.74%	149,325	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.8M	3.19%	189,203	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.7M	2.83%	145,262	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.5M	2.74%	46,364	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$8.3M	2.67%	135,065	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.5M	2.44%	45,815	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$6.8M	2.19%	57,151	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.7M	2.18%	30,929	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.6M	2.13%	13,155	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.5M	2.11%	157,110	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$6.3M	2.05%	119,715	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.9M	1.90%	133,691	Common	NONE
464287200	IVV	ISHARES TR	$5.3M	1.71%	9,633	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5.0M	1.63%	101,336	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.8M	1.55%	127,712	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.7M	1.51%	39,668	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.4M	1.41%	124,269	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$4.2M	1.37%	146,415	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.0M	1.31%	82,840	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.8M	1.24%	120,853	Common	NONE
464287507	IJH	ISHARES TR	$3.7M	1.21%	63,965	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.7M	1.21%	47,599	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.6M	1.18%	49,748	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	1.06%	41,937	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.2M	1.04%	62,758	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.1M	1.01%	39,021	Common	NONE
46432F842	IEFA	ISHARES TR	$2.7M	0.89%	37,721	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.2M	0.72%	86,298	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.2M	0.71%	29,652	Common	NONE
464287473	IWS	ISHARES TR	$2.0M	0.65%	16,598	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.0M	0.64%	47,199	Common	NONE
464288570	DSI	ISHARES TR	$1.8M	0.58%	17,286	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.8M	0.57%	26,661	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.7M	0.53%	55,657	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.53%	30,416	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.48%	29,489	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.4M	0.46%	38,013	Common	NONE
037833100	AAPL	APPLE INC	$1.3M	0.43%	6,374	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.41%	38,776	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.40%	11,550	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.40%	2,421	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$1.1M	0.37%	24,362	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.0M	0.33%	1,892	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.0M	0.33%	22,266	Common	NONE
594918104	MSFT	MICROSOFT CORP	$981,562	0.32%	2,196	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$932,249	0.30%	20,507	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$931,702	0.30%	12,931	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$812,356	0.26%	16,691	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$796,922	0.26%	1,959	Common	NONE
46435G532	SDG	ISHARES TR	$780,728	0.25%	10,400	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$717,568	0.23%	22,431	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$697,961	0.23%	2,796	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$612,241	0.20%	1	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$597,267	0.19%	6,657	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$520,353	0.17%	8,874	Common	NONE
74347B573	SPXN	PROSHARES TR	$507,714	0.16%	8,556	Common	NONE
023135106	AMZN	AMAZON COM INC	$475,202	0.15%	2,459	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$458,863	0.15%	11,237	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$458,796	0.15%	1,173	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$450,229	0.15%	4,992	Common	NONE
464287515	IGV	ISHARES TR	$445,797	0.14%	5,130	Common	NONE
02079K107	GOOG	ALPHABET INC	$443,877	0.14%	2,420	Common	NONE
464287879	IJS	ISHARES TR	$443,746	0.14%	4,562	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$412,551	0.13%	5,951	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$398,247	0.13%	11,193	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$378,439	0.12%	2,434	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$329,423	0.11%	14,906	Common	NONE
78464A862	XSD	SPDR SER TR	$323,209	0.10%	1,306	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$311,964	0.10%	5,301	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$311,461	0.10%	6,520	Common	NONE
532457108	LLY	ELI LILLY & CO	$298,776	0.10%	330	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$298,700	0.10%	1,000	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$294,029	0.10%	4,527	Common	NONE
437076102	HD	HOME DEPOT INC	$287,440	0.09%	835	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$285,072	0.09%	1,409	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$282,788	0.09%	1,250	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$279,213	0.09%	11,023	Common	NONE
931142103	WMT	WALMART INC	$266,913	0.09%	3,942	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$252,710	0.08%	8,537	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$250,093	0.08%	9,502	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$240,375	0.08%	2,085	Common	NONE
060505104	BAC	BANK AMERICA CORP	$231,863	0.08%	5,830	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$218,289	0.07%	2,846	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$214,418	0.07%	8,435	Common	NONE
464287499	IWR	ISHARES TR	$206,349	0.07%	2,545	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$204,822	0.07%	1,122	Common	NONE
464287614	IWF	ISHARES TR	$200,481	0.06%	550	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$192,675	0.06%	2,721	Common	NONE
872540109	TJX	TJX COS INC NEW	$182,877	0.06%	1,661	Common	NONE
02079K305	GOOGL	ALPHABET INC	$182,150	0.06%	1,000	Common	NONE
11135F101	AVGO	BROADCOM INC	$175,003	0.06%	109	Common	NONE
09290C301	—	BLACKROCK ETF TRUST	$173,234	0.06%	6,314	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$170,680	0.06%	4,000	Common	NONE
78463V107	GLD	SPDR GOLD TR	$153,733	0.05%	715	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$151,082	0.05%	743	Common	NONE
464287168	DVY	ISHARES TR	$145,176	0.05%	1,200	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$143,705	0.05%	4,940	Common	NONE
58933Y105	MRK	MERCK & CO INC	$142,123	0.05%	1,148	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$133,658	0.04%	2,648	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$132,721	0.04%	2,507	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$129,717	0.04%	1,050	Common	NONE
871829107	SYY	SYSCO CORP	$126,147	0.04%	1,767	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$125,753	0.04%	2,362	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$125,260	0.04%	857	Common	NONE
464287226	AGG	ISHARES TR	$123,668	0.04%	1,274	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$116,911	0.04%	1,210	Common	NONE
92826C839	V	VISA INC	$114,437	0.04%	436	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$114,391	0.04%	135	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$107,132	0.03%	1,279	Common	NONE
64110L106	NFLX	NETFLIX INC	$106,970	0.03%	159	Common	NONE
464288588	MBB	ISHARES TR	$98,788	0.03%	1,076	Common	NONE
78464A375	SPIB	SPDR SER TR	$96,378	0.03%	2,960	Common	NONE
26884L109	EQT	EQT CORP	$92,450	0.03%	2,500	Common	NONE
97717W422	EPI	WISDOMTREE TR	$88,546	0.03%	1,834	Common	NONE
254687106	DIS	DISNEY WALT CO	$86,581	0.03%	872	Common	NONE
464287697	IDU	ISHARES TR	$85,596	0.03%	974	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$83,967	0.03%	635	Common	NONE
311900104	FAST	FASTENAL CO	$80,813	0.03%	1,286	Common	NONE
031162100	AMGN	AMGEN INC	$78,113	0.03%	250	Common	NONE
00287Y109	ABBV	ABBVIE INC	$77,871	0.03%	454	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$77,750	0.03%	2,475	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$77,428	0.03%	495	Common	NONE
464288224	ICLN	ISHARES TR	$76,764	0.02%	5,763	Common	NONE
75513E101	RTX	RTX CORPORATION	$76,598	0.02%	763	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$73,908	0.02%	1,800	Common	NONE
98978V103	ZTS	ZOETIS INC	$70,905	0.02%	409	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$70,321	0.02%	812	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$69,336	0.02%	325	Common	NONE
438516106	HON	HONEYWELL INTL INC	$62,995	0.02%	295	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$62,963	0.02%	1,060	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$61,631	0.02%	1,681	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$61,112	0.02%	120	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$59,049	0.02%	75	Common	NONE
235851102	DHR	DANAHER CORPORATION	$57,966	0.02%	232	Common	NONE
17275R102	CSCO	CISCO SYS INC	$56,632	0.02%	1,192	Common	NONE
92189H789	DGIN	VANECK ETF TRUST	$54,042	0.02%	1,327	Common	NONE
95040Q104	WELL	WELLTOWER INC	$52,125	0.02%	500	Common	NONE
464287309	IVW	ISHARES TR	$50,897	0.02%	550	Common	NONE
244199105	DE	DEERE & CO	$50,814	0.02%	136	Common	NONE
46434G764	EMXC	ISHARES INC	$49,610	0.02%	838	Common	NONE
464288208	IMCB	ISHARES TR	$49,066	0.02%	700	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$47,893	0.02%	1,223	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$47,596	0.02%	99	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$47,398	0.02%	520	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$46,079	0.01%	199	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$45,316	0.01%	156	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$44,586	0.01%	440	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$44,442	0.01%	2,328	Common	NONE
580135101	MCD	MCDONALDS CORP	$44,343	0.01%	174	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$44,163	0.01%	303	Common	NONE
H1467J104	CB	CHUBB LIMITED	$44,129	0.01%	173	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$43,855	0.01%	700	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$43,769	0.01%	316	Common	NONE
617446448	MS	MORGAN STANLEY	$43,444	0.01%	447	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$42,654	0.01%	6,696	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$42,330	0.01%	423	Common	NONE
126408103	CSX	CSX CORP	$41,244	0.01%	1,233	Common	NONE
369604301	GE	GE AEROSPACE	$40,265	0.01%	253	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$40,105	0.01%	356	Common	NONE
191216100	KO	COCA COLA CO	$39,591	0.01%	622	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$38,524	0.01%	103	Common	NONE
46432F339	QUAL	ISHARES TR	$38,251	0.01%	224	Common	NONE
002824100	ABT	ABBOTT LABS	$38,189	0.01%	368	Common	NONE
097023105	BA	BOEING CO	$37,495	0.01%	206	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$35,802	0.01%	1,185	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$35,150	0.01%	855	Common	NONE
464287655	IWM	ISHARES TR	$34,898	0.01%	172	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$34,827	0.01%	595	Common	NONE
907818108	UNP	UNION PAC CORP	$34,618	0.01%	153	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$34,056	0.01%	1,178	Common	NONE
82509L107	SHOP	SHOPIFY INC	$33,290	0.01%	504	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$32,639	0.01%	135	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$32,006	0.01%	104	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$31,961	0.01%	775	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$31,931	0.01%	3,700	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$31,676	0.01%	1,572	Common	NONE
713448108	PEP	PEPSICO INC	$30,842	0.01%	187	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$30,758	0.01%	72	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$30,415	0.01%	55	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$30,347	0.01%	156	Common	NONE
G54950103	LIN	LINDE PLC	$30,278	0.01%	69	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$30,129	0.01%	155	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$29,999	0.01%	64	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$28,822	0.01%	4,321	Common	NONE
87612E106	TGT	TARGET CORP	$28,312	0.01%	191	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$27,808	0.01%	1,750	Common	NONE
78468R739	SHM	SPDR SER TR	$27,418	0.01%	581	Common	NONE
74348A467	NOBL	PROSHARES TR	$27,301	0.01%	284	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$26,835	0.01%	350	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$26,807	0.01%	690	Common	NONE
548661107	LOW	LOWES COS INC	$26,676	0.01%	121	Common	NONE
58155Q103	MCK	MCKESSON CORP	$26,282	0.01%	45	Common	NONE
37045V100	GM	GENERAL MTRS CO	$25,553	0.01%	550	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$25,147	0.01%	57	Common	NONE
83304A106	SNAP	SNAP INC	$24,915	0.01%	1,500	Common	NONE
149123101	CAT	CATERPILLAR INC	$24,650	0.01%	74	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$24,504	0.01%	179	Common	NONE
46429B697	USMV	ISHARES TR	$24,349	0.01%	290	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$23,970	0.01%	79	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$23,869	0.01%	100	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$22,909	0.01%	199	Common	NONE
55261F104	MTB	M & T BK CORP	$22,704	0.01%	150	Common	NONE
422806109	HEI	HEICO CORP NEW	$22,138	0.01%	99	Common	NONE
717081103	PFE	PFIZER INC	$22,085	0.01%	789	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$21,847	0.01%	191	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$20,517	0.01%	534	Common	NONE
464288810	IHI	ISHARES TR	$20,511	0.01%	366	Common	NONE
654106103	NKE	NIKE INC	$20,350	0.01%	270	Common	NONE
231021106	CMI	CUMMINS INC	$19,939	0.01%	72	Common	NONE
68389X105	ORCL	ORACLE CORP	$19,768	0.01%	140	Common	NONE
25746U109	D	DOMINION ENERGY INC	$19,600	0.01%	400	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$19,594	0.01%	200	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$19,296	0.01%	75	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$19,277	0.01%	290	Common	NONE
670837103	OGE	OGE ENERGY CORP	$19,064	0.01%	534	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$18,924	0.01%	300	Common	NONE
458140100	INTC	INTEL CORP	$18,644	0.01%	602	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$18,546	0.01%	393	Common	NONE
88579Y101	MMM	3M CO	$17,884	0.01%	175	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$17,806	0.01%	251	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$17,438	0.01%	40	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$17,385	0.01%	190	Common	NONE
66987V109	NVS	NOVARTIS AG	$17,141	0.01%	161	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$17,095	0.01%	34	Common	NONE
85256A109	STGW	STAGWELL INC	$16,921	0.01%	2,481	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$16,486	0.01%	576	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$16,443	0.01%	61	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$16,435	0.01%	72	Common	NONE
501044101	KR	KROGER CO	$16,393	0.01%	328	Common	NONE
372460105	GPC	GENUINE PARTS CO	$16,322	0.01%	118	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$16,157	0.01%	233	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$16,080	0.01%	310	Common	NONE
291011104	EMR	EMERSON ELEC CO	$15,868	0.01%	144	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$15,773	0.01%	156	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$15,731	0.01%	206	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$15,570	0.01%	210	Common	NONE
H5919C104	ONON	ON HLDG AG	$15,520	0.01%	400	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$15,391	0.00%	110	Common	NONE
464287564	ICF	ISHARES TR	$15,354	0.00%	268	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,169	0.00%	59	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$15,152	0.00%	46	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$15,044	0.00%	193	Common	NONE
902653104	UDR	UDR INC	$14,814	0.00%	360	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$14,759	0.00%	125	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$14,439	0.00%	150	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$14,399	0.00%	83	Common	NONE
81762P102	NOW	SERVICENOW INC	$14,161	0.00%	18	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$13,834	0.00%	529	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$13,826	0.00%	31	Common	NONE
L44385109	GLOB	GLOBANT S A	$13,727	0.00%	77	Common	NONE
559222401	MGA	MAGNA INTL INC	$13,492	0.00%	322	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$12,861	0.00%	234	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$12,826	0.00%	204	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,696	0.00%	194	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$12,417	0.00%	62	Common	NONE
260557103	DOW	DOW INC	$12,361	0.00%	233	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12,153	0.00%	72	Common	NONE
464288281	EMB	ISHARES TR	$11,945	0.00%	135	Common	NONE
125523100	CI	THE CIGNA GROUP	$11,570	0.00%	35	Common	NONE
69331C108	PCG	PG&E CORP	$11,402	0.00%	653	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$11,377	0.00%	145	Common	NONE
G29183103	ETN	EATON CORP PLC	$11,288	0.00%	36	Common	NONE
855244109	SBUX	STARBUCKS CORP	$11,055	0.00%	142	Common	NONE
969457100	WMB	WILLIAMS COS INC	$10,710	0.00%	252	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$10,702	0.00%	20	Common	NONE
36828A101	GEV	GE VERNOVA INC	$10,634	0.00%	62	Common	NONE
03662Q105	AKX	ANSYS INC	$10,288	0.00%	32	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$10,246	0.00%	138	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10,232	0.00%	21	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$10,176	0.00%	50	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9,827	0.00%	112	Common	NONE
922475108	VEEV	VEEVA SYS INC	$9,700	0.00%	53	Common	NONE
87241L109	TFII	TFI INTL INC	$9,436	0.00%	65	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$9,418	0.00%	117	Common	NONE
863667101	SYK	STRYKER CORPORATION	$9,187	0.00%	27	Common	NONE
H42097107	UBS	UBS GROUP AG	$9,128	0.00%	309	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$8,960	0.00%	200	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8,897	0.00%	73	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$8,862	0.00%	609	Common	NONE
G6095L109	—	APTIV PLC	$8,803	0.00%	125	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8,724	0.00%	42	Common	NONE
337932107	FE	FIRSTENERGY CORP	$8,688	0.00%	227	Common	NONE
25243Q205	DEO	DIAGEO PLC	$8,322	0.00%	66	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$8,321	0.00%	513	Common	NONE
886364207	—	TIDAL ETF TR	$7,905	0.00%	398	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$7,716	0.00%	38	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,607	0.00%	167	Common	NONE
00214Q104	ARKK	ARK ETF TR	$7,428	0.00%	169	Common	NONE
59156R108	MET	METLIFE INC	$7,370	0.00%	105	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$7,301	0.00%	67	Common	NONE
92338C103	VLTO	VERALTO CORP	$7,161	0.00%	75	Common	NONE
30161N101	EXC	EXELON CORP	$6,438	0.00%	186	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6,290	0.00%	56	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6,267	0.00%	38	Common	NONE
78468R663	BIL	SPDR SER TR	$5,874	0.00%	64	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5,835	0.00%	88	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$5,678	0.00%	200	Common	NONE
780087102	RY	ROYAL BK CDA	$5,639	0.00%	53	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$5,436	0.00%	38	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$5,325	0.00%	465	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$5,290	0.00%	45	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$5,281	0.00%	5	Common	NONE
444859102	HUM	HUMANA INC	$5,232	0.00%	14	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$5,010	0.00%	120	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4,920	0.00%	24	Common	NONE
60770K107	MRNA	MODERNA INC	$4,632	0.00%	39	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,585	0.00%	85	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4,403	0.00%	106	Common	NONE
464287234	EEM	ISHARES TR	$4,259	0.00%	100	Common	NONE
377407101	GLBZ	GLEN BURNIE BANCORP	$4,130	0.00%	1,000	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,111	0.00%	72	Common	NONE
887389104	TKR	TIMKEN CO	$4,087	0.00%	51	Common	NONE
G8473T100	STE	STERIS PLC	$3,952	0.00%	18	Common	NONE
219350105	GLW	CORNING INC	$3,885	0.00%	100	Common	NONE
904311206	UA	UNDER ARMOUR INC	$3,788	0.00%	580	Common	NONE
693506107	PPG	PPG INDS INC	$3,777	0.00%	30	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,733	0.00%	48	Common	NONE
456788108	INFY	INFOSYS LTD	$3,576	0.00%	192	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3,541	0.00%	7	Common	NONE
00724F101	ADBE	ADOBE INC	$3,334	0.00%	6	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,231	0.00%	49	Common	NONE
464288257	ACWI	ISHARES TR	$3,148	0.00%	28	Common	NONE
731068102	PII	POLARIS INC	$3,055	0.00%	39	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$2,645	0.00%	20	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$2,553	0.00%	397	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,527	0.00%	13	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$2,276	0.00%	100	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$2,274	0.00%	43	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2,249	0.00%	13	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$2,103	0.00%	73	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$2,102	0.00%	1,568	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1,875	0.00%	20	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,653	0.00%	30	Common	NONE
345370860	F	FORD MTR CO DEL	$1,625	0.00%	130	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,608	0.00%	216	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1,510	0.00%	3	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1,501	0.00%	6	Common	NONE
929740108	WAB	WABTEC	$1,492	0.00%	9	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,480	0.00%	10	Common	NONE
88160R101	TSLA	TESLA INC	$1,188	0.00%	6	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$1,167	0.00%	50	Common	NONE
464287598	IWD	ISHARES TR	$1,047	0.00%	6	Common	NONE
68622V106	OGN	ORGANON & CO	$1,035	0.00%	50	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$991	0.00%	2	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$790	0.00%	6	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$764	0.00%	20	Common	NONE
126650100	CVS	CVS HEALTH CORP	$716	0.00%	12	Common	NONE
886364306	SFYX	TIDAL ETF TR	$707	0.00%	53	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$549	0.00%	300	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$415	0.00%	12	Common	NONE
25058X303	DM*	DESKTOP METAL INC	$207	0.00%	50	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$185	0.00%	7	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$163	0.00%	6	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$149	0.00%	12	Common	NONE
302491303	FMC	FMC CORP	$49	0.00%	85	Common	NONE
92556V106	VTRS	VIATRIS INC	$25	0.00%	2	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$6	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.