13F HOLDINGS REPORT

Annapolis Financial Services, LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001843110-23-000002

Total Value

$329.6M

Positions

452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (452)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	601,585	$17.3M	5.25%
2	VANGUARD INDEX FDS	922908744	121,535	$16.8M	5.09%
3	VANGUARD TAX-MANAGED FDS	921943858	336,695	$15.2M	4.61%
4	VANGUARD INDEX FDS	922908769	73,345	$15.0M	4.54%
5	AMERICAN CENTY ETF TR	025072703	236,010	$13.5M	4.08%
6	VANGUARD SCOTTSDALE FDS	92206C409	167,458	$12.8M	3.87%
7	VANGUARD INDEX FDS	922908629	50,825	$10.7M	3.25%
8	DIMENSIONAL ETF TRUST	25434V203	320,582	$8.6M	2.62%
9	VANGUARD INDEX FDS	922908611	53,744	$8.5M	2.59%
10	DIMENSIONAL ETF TRUST	25434V864	181,653	$8.5M	2.57%
11	VANGUARD SCOTTSDALE FDS	92206C870	103,358	$8.3M	2.52%
12	VANGUARD INDEX FDS	922908751	42,368	$8.0M	2.44%
13	VANGUARD SCOTTSDALE FDS	92206C771	170,650	$7.9M	2.41%
14	INVESCO EXCHANGE TRADED FD T	IVZ	51,731	$7.5M	2.27%
15	VANGUARD INDEX FDS	922908512	53,464	$7.2M	2.17%
16	VANGUARD INTL EQUITY INDEX F	922042858	170,124	$6.9M	2.09%
17	VANGUARD INDEX FDS	922908363	16,913	$6.4M	1.93%
18	VANGUARD INTL EQUITY INDEX F	922042718	56,926	$6.2M	1.89%
19	SCHWAB STRATEGIC TR	808524870	113,932	$6.1M	1.85%
20	DIMENSIONAL ETF TRUST	25434V302	228,165	$5.3M	1.59%
21	ISHARES TR	464287200	12,736	$5.2M	1.59%
22	DIMENSIONAL ETF TRUST	25434V500	96,022	$5.1M	1.54%
23	AMERICAN CENTY ETF TR	025072885	68,343	$4.8M	1.47%
24	SPDR INDEX SHS FDS	78463X871	151,662	$4.7M	1.43%
25	SPDR INDEX SHS FDS	78463X889	122,589	$3.9M	1.19%
26	VANGUARD CHARLOTTE FDS	92203J407	80,352	$3.9M	1.19%
27	SPDR SER TR	78464A300	50,130	$3.8M	1.16%
28	DIMENSIONAL ETF TRUST	25434V708	145,986	$3.7M	1.13%
29	SPDR SER TR	78464A508	87,512	$3.6M	1.08%
30	SPDR SER TR	78464A839	51,900	$3.4M	1.04%
31	ISHARES TR	464287507	13,446	$3.4M	1.02%
32	DIMENSIONAL ETF TRUST	25434V609	65,786	$2.9M	0.89%
33	ISHARES TR	464287465	40,272	$2.9M	0.87%
34	ISHARES TR	46432F842	41,980	$2.8M	0.85%
35	SPDR SER TR	78464A847	63,349	$2.8M	0.84%
36	VANGUARD MUN BD FDS	922907746	51,712	$2.6M	0.79%
37	AMERICAN CENTY ETF TR	025072604	46,880	$2.5M	0.75%
38	VANGUARD BD INDEX FDS	921937835	32,889	$2.4M	0.74%
39	SPDR INDEX SHS FDS	78463X509	67,947	$2.3M	0.70%
40	ISHARES TR	464287515	6,505	$2.0M	0.60%
41	APPLE INC	AAPL	11,784	$1.9M	0.59%
42	SCHWAB STRATEGIC TR	808524409	29,377	$1.9M	0.58%
43	ISHARES TR	464287473	17,494	$1.9M	0.56%
44	DIMENSIONAL ETF TRUST	25434V401	41,239	$1.8M	0.56%
45	DIMENSIONAL ETF TRUST	25434V823	83,269	$1.8M	0.54%
46	VANGUARD BD INDEX FDS	92203C303	35,368	$1.7M	0.53%
47	SPDR SER TR	78468R853	45,963	$1.7M	0.53%
48	AMERICAN CENTY ETF TR	025072877	23,315	$1.7M	0.52%
49	VANGUARD INDEX FDS	922908553	20,697	$1.7M	0.52%
50	ISHARES INC	46434G103	32,126	$1.6M	0.48%
51	DIMENSIONAL ETF TRUST	25434V724	45,085	$1.5M	0.46%
52	SPDR SER TR	78464A805	29,796	$1.5M	0.46%
53	AMERICAN CENTY ETF TR	025072802	24,477	$1.4M	0.43%
54	SPDR S&P 500 ETF TR	SPY	3,365	$1.4M	0.42%
55	ISHARES TR	464288570	17,286	$1.3M	0.41%
56	DIMENSIONAL ETF TRUST	25434V856	30,790	$1.3M	0.40%
57	ISHARES TR	464287804	13,080	$1.3M	0.38%
58	DIMENSIONAL ETF TRUST	25434V831	47,262	$1.2M	0.36%
59	ALPHABET INC	GOOG	11,207	$1.2M	0.35%
60	VANGUARD BD INDEX FDS	921937827	13,549	$1.0M	0.31%
61	DIMENSIONAL ETF TRUST	25434V880	44,811	$1.0M	0.31%
62	VANGUARD WORLD FD	921910840	9,848	$994,845	0.30%
63	MICROSOFT CORP	MSFT	3,416	$984,941	0.30%
64	ISHARES TR	46435G532	10,400	$823,576	0.25%
65	VANGUARD WORLD FD	921910873	5,450	$780,113	0.24%
66	VANGUARD INDEX FDS	922908637	4,064	$759,214	0.23%
67	META PLATFORMS INC	META	3,362	$712,543	0.22%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,206	$681,147	0.21%
69	CUBESMART	CUBE	14,375	$664,413	0.20%
70	CISCO SYS INC	CSCO	12,612	$659,293	0.20%
71	TJX COS INC NEW	872540109	8,251	$646,549	0.20%
72	SCHWAB STRATEGIC TR	808524201	13,249	$640,866	0.19%
73	DIMENSIONAL ETF TRUST	25434V849	12,957	$626,018	0.19%
74	BROWN FORMAN CORP	BF-B	8,971	$576,567	0.17%
75	SCHWAB STRATEGIC TR	808524888	16,831	$567,374	0.17%
76	WALMART INC	WMT	3,713	$547,444	0.17%
77	DIMENSIONAL ETF TRUST	25434V807	16,730	$539,208	0.16%
78	ISHARES TR	464287879	5,260	$492,284	0.15%
79	ISHARES TR	464287499	7,021	$490,909	0.15%
80	DIMENSIONAL ETF TRUST	25434V781	20,611	$490,645	0.15%
81	UNION PAC CORP	UNP	2,343	$471,553	0.14%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.14%
83	VANGUARD INTL EQUITY INDEX F	922042775	8,705	$465,438	0.14%
84	SPDR GOLD TR	GLD	2,262	$414,444	0.13%
85	DIMENSIONAL ETF TRUST	25434V765	17,119	$413,938	0.13%
86	SPDR DOW JONES INDL AVERAGE	78467X109	1,224	$407,127	0.12%
87	DIMENSIONAL ETF TRUST	25434V815	16,230	$404,614	0.12%
88	LULULEMON ATHLETICA INC	LULU	1,000	$364,190	0.11%
89	AMAZON COM INC	AMZN	3,499	$361,412	0.11%
90	PNC FINL SVCS GROUP INC	693475105	2,789	$354,430	0.11%
91	JOHNSON & JOHNSON	JNJ	2,241	$347,355	0.11%
92	BANK AMERICA CORP	060505104	11,972	$342,406	0.10%
93	DIMENSIONAL ETF TRUST	25434V872	7,760	$329,800	0.10%
94	DIMENSIONAL ETF TRUST	25434V666	12,249	$300,946	0.09%
95	VISA INC	V	1,284	$289,474	0.09%
96	SYSCO CORP	SYY	3,743	$289,072	0.09%
97	MORGAN STANLEY	MS-PQ	3,015	$264,717	0.08%
98	HOME DEPOT INC	HD	873	$257,640	0.08%
99	ALPHABET INC	GOOG	2,397	$248,641	0.08%
100	HANNON ARMSTRONG SUST INFR C	41068X100	8,537	$244,173	0.07%
101	SCHWAB STRATEGIC TR	808524607	5,755	$241,304	0.07%
102	MERCK & CO INC	MRK	2,212	$235,335	0.07%
103	EXXON MOBIL CORP	XOM	2,077	$227,764	0.07%
104	SCHWAB STRATEGIC TR	808524805	6,504	$226,340	0.07%
105	NEXTERA ENERGY INC	NEE-PW	2,866	$220,912	0.07%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,086	$213,891	0.06%
107	TRUIST FINL CORP	89832Q109	6,215	$211,932	0.06%
108	AUTOMATIC DATA PROCESSING IN	ADP	951	$211,722	0.06%
109	PALANTIR TECHNOLOGIES INC	PLTR	24,023	$202,995	0.06%
110	JPMORGAN CHASE & CO	VYLD	1,474	$192,089	0.06%
111	INTERPUBLIC GROUP COS INC	INTR	4,940	$183,966	0.06%
112	LILLY ELI & CO	LLY	534	$183,387	0.06%
113	QUALCOMM INC	QCOM	1,395	$177,975	0.05%
114	ISHARES TR	464287630	1,294	$177,356	0.05%
115	ISHARES TR	46432F339	1,414	$175,465	0.05%
116	ABBVIE INC	ABBV	1,087	$173,236	0.05%
117	INVESCO QQQ TR	IVZ	537	$172,366	0.05%
118	ARCH CAP GROUP LTD	G0450A105	2,365	$160,513	0.05%
119	PROSHARES TR	74347B573	1,800	$158,315	0.05%
120	AUTONATION INC	AN	1,160	$155,858	0.05%
121	ISHARES TR	464288273	2,522	$150,085	0.05%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$146,400	0.04%
123	ABBOTT LABS	ABLZF	1,388	$140,549	0.04%
124	PFIZER INC	PFE	3,389	$138,272	0.04%
125	DOLLAR GEN CORP NEW	256677105	635	$133,643	0.04%
126	VANGUARD WORLD FD	921910733	1,832	$131,343	0.04%
127	ISHARES TR	464287226	1,274	$126,942	0.04%
128	DIMENSIONAL ETF TRUST	25434V716	4,659	$124,023	0.04%
129	DISNEY WALT CO	254687106	1,205	$120,657	0.04%
130	TRAVELERS COMPANIES INC	TRV	701	$120,159	0.04%
131	ISHARES TR	464288224	5,763	$113,993	0.03%
132	VANGUARD INTL EQUITY INDEX F	922042742	1,213	$111,672	0.03%
133	PEPSICO INC	PEP	600	$109,380	0.03%
134	NETFLIX INC	NFLX	316	$109,172	0.03%
135	VANGUARD WORLD FDS	92204A876	740	$109,165	0.03%
136	AMERICAN CENTY ETF TR	025072232	1,881	$108,722	0.03%
137	THE CIGNA GROUP	125523100	421	$107,579	0.03%
138	ISHARES TR	464288588	1,091	$103,351	0.03%
139	PRICE T ROWE GROUP INC	TROW	902	$101,793	0.03%
140	CHEVRON CORP NEW	CVX	620	$101,160	0.03%
141	SPDR SER TR	78464A375	2,960	$96,171	0.03%
142	PROCTER AND GAMBLE CO	742718109	646	$96,054	0.03%
143	TRIMBLE INC	TRMB	1,800	$94,356	0.03%
144	FASTENAL CO	FAST	1,749	$94,342	0.03%
145	QUEST DIAGNOSTICS INC	DGX	607	$85,879	0.03%
146	LOWES COS INC	548661107	414	$82,788	0.03%
147	SPDR SER TR	78464A870	1,078	$82,155	0.02%
148	MASTERCARD INCORPORATED	MA	225	$81,768	0.02%
149	ISHARES TR	464287697	974	$81,534	0.02%
150	SCHWAB STRATEGIC TR	808524797	1,105	$80,842	0.02%
151	AMERICAN CENTY ETF TR	025072323	1,750	$77,183	0.02%
152	ISHARES TR	46429B697	1,000	$72,740	0.02%
153	COSTCO WHSL CORP NEW	22160K105	141	$70,150	0.02%
154	VANGUARD WHITEHALL FDS	921946406	661	$69,715	0.02%
155	BROWN & BROWN INC	BRO	1,200	$68,904	0.02%
156	RAYTHEON TECHNOLOGIES CORP	RTX	697	$68,258	0.02%
157	NORFOLK SOUTHN CORP	655844108	313	$66,356	0.02%
158	AMGEN INC	AMGN	270	$65,273	0.02%
159	INVESCO EXCHANGE TRADED FD T	IVZ	1,572	$63,525	0.02%
160	MCDONALDS CORP	MCD	226	$63,192	0.02%
161	VANGUARD STAR FDS	921909768	1,140	$62,940	0.02%
162	3M CO	MMM	578	$60,754	0.02%
163	VANGUARD WORLD FD	921910725	1,152	$60,319	0.02%
164	AMERICAN CENTY ETF TR	025072281	1,239	$59,844	0.02%
165	RPM INTL INC	749685103	660	$57,579	0.02%
166	DEERE & CO	DE	136	$56,152	0.02%
167	WELLS FARGO CO NEW	949746101	1,488	$55,615	0.02%
168	INTERNATIONAL BUSINESS MACHS	INTR	414	$54,272	0.02%
169	CSX CORP	CSX	1,800	$53,892	0.02%
170	COMCAST CORP NEW	CCZ	1,415	$53,643	0.02%
171	INVESCO EXCHANGE TRADED FD T	IVZ	360	$50,721	0.02%
172	BROADCOM INC	AVGO	79	$50,682	0.02%
173	FRESENIUS MED CARE AG&CO KGA	FMCQF	2,328	$49,494	0.02%
174	ISHARES INC	46434G764	988	$48,739	0.01%
175	INVESCO EXCHANGE TRADED FD T	IVZ	168	$46,403	0.01%
176	COCA COLA CO	KO	712	$44,166	0.01%
177	D R HORTON INC	23331A109	450	$43,961	0.01%
178	HONEYWELL INTL INC	438516106	230	$43,958	0.01%
179	BOEING CO	BA-PA	206	$43,761	0.01%
180	UNDER ARMOUR INC	UA	4,521	$42,905	0.01%
181	PHILIP MORRIS INTL INC	718172109	440	$42,790	0.01%
182	ISHARES TR	464288208	700	$42,448	0.01%
183	AT&T INC	T-PC	2,148	$41,353	0.01%
184	VERIZON COMMUNICATIONS INC	VZ	1,047	$40,718	0.01%
185	GLOBAL MED REIT INC	37954A204	4,466	$40,687	0.01%
186	DIMENSIONAL ETF TRUST	25434V682	1,334	$39,874	0.01%
187	VANGUARD WORLD FD	921910691	614	$38,498	0.01%
188	WASTE MGMT INC DEL	94106L109	232	$37,856	0.01%
189	DIMENSIONAL ETF TRUST	25434V690	1,241	$37,293	0.01%
190	GENERAL ELECTRIC CO	369604301	390	$37,257	0.01%
191	M & T BK CORP	55261F104	311	$37,187	0.01%
192	DANAHER CORPORATION	235851102	146	$36,798	0.01%
193	PARAMOUNT GLOBAL	92556H206	1,641	$36,611	0.01%
194	FEDEX CORP	FDX	160	$36,465	0.01%
195	WELLTOWER INC	WELL	500	$35,845	0.01%
196	GENERAL DYNAMICS CORP	GD	156	$35,644	0.01%
197	BROWN FORMAN CORP	BF-B	540	$35,203	0.01%
198	SELECT SECTOR SPDR TR	81369Y209	267	$34,566	0.01%
199	ENGINE NO 1 ETF TRUST	29287L106	723	$34,408	0.01%
200	BLACKROCK INC	BLK	51	$34,126	0.01%
201	CHUBB LIMITED	CB	173	$33,594	0.01%
202	THERMO FISHER SCIENTIFIC INC	TMO	58	$33,430	0.01%
203	BROOKFIELD RENEWABLE CORP	BEPC	954	$33,343	0.01%
204	ZOETIS INC	ZTS	200	$33,288	0.01%
205	MCCORMICK & CO INC	MKC-V	400	$33,284	0.01%
206	ISHARES TR	464287309	519	$33,159	0.01%
207	UNITED PARCEL SERVICE INC	UPS	170	$32,979	0.01%
208	NUVEEN MUN VALUE FD INC	NU	3,700	$32,597	0.01%
209	OCEANFIRST FINL CORP	675234108	1,750	$32,340	0.01%
210	HUMANA INC	HUM	64	$31,070	0.01%
211	TARGET CORP	TGT	187	$30,973	0.01%
212	ISHARES TR	464287440	309	$30,629	0.01%
213	MDU RES GROUP INC	552690109	988	$30,115	0.01%
214	CAPITAL ONE FINL CORP	14040H105	311	$29,865	0.01%
215	IONQ INC	IONQ-WT	4,842	$29,779	0.01%
216	BROADRIDGE FINL SOLUTIONS IN	11133T103	200	$29,314	0.01%
217	CHIPOTLE MEXICAN GRILL INC	CMG	17	$29,041	0.01%
218	CONSOLIDATED EDISON INC	ED	300	$28,701	0.01%
219	PRINCIPAL FINANCIAL GROUP IN	PFG	379	$28,168	0.01%
220	SPDR S&P MIDCAP 400 ETF TR	MDY	61	$27,964	0.01%
221	AMERICAN EXPRESS CO	AXP	169	$27,877	0.01%
222	DOMINION ENERGY INC	D	489	$27,340	0.01%
223	SPDR SER TR	78464A813	323	$27,142	0.01%
224	ISHARES TR	464287655	148	$26,404	0.01%
225	SANDY SPRING BANCORP INC	800363103	1,000	$25,980	0.01%
226	VANGUARD MALVERN FDS	922020805	541	$25,871	0.01%
227	TORONTO DOMINION BK ONT	TORO	429	$25,698	0.01%
228	UNITEDHEALTH GROUP INC	UNH	54	$25,520	0.01%
229	ISHARES TR	464287614	103	$25,166	0.01%
230	ORMAT TECHNOLOGIES INC	ORA	293	$24,838	0.01%
231	MICRON TECHNOLOGY INC	MU	406	$24,499	0.01%
232	SHOPIFY INC	SHOP	504	$24,162	0.01%
233	ILLUMINA INC	ILMN	100	$23,255	0.01%
234	VANGUARD INDEX FDS	922908736	93	$23,198	0.01%
235	LENNAR CORP	LEN-B	219	$23,020	0.01%
236	AFLAC INC	AFL	350	$22,582	0.01%
237	AMERICAN CENTY ETF TR	025072356	534	$22,140	0.01%
238	THOMSON REUTERS CORP.	TMSOF	170	$22,121	0.01%
239	VANGUARD SPECIALIZED FUNDS	921908844	143	$22,078	0.01%
240	VANGUARD INDEX FDS	922908595	100	$21,641	0.01%
241	GENERAL MTRS CO	37045V100	579	$21,238	0.01%
242	AMERICAN TOWER CORP NEW	03027X100	100	$20,434	0.01%
243	OGE ENERGY CORP	OGE	534	$20,111	0.01%
244	FS CREDIT OPPORTUNITIES CORP	FSCO	4,464	$19,821	0.01%
245	ISHARES TR	464288810	366	$19,757	0.01%
246	SOUTHWEST AIRLS CO	844741108	607	$19,743	0.01%
247	GENUINE PARTS CO	GPC	118	$19,743	0.01%
248	INTEL CORP	INTC	602	$19,668	0.01%
249	SOUTHERN CO	SOMN	280	$19,483	0.01%
250	PHILLIPS EDISON & CO INC	PECO	591	$19,279	0.01%
251	CONOCOPHILLIPS	COP	191	$18,950	0.01%
252	CARGURUS INC	CARG	1,000	$18,680	0.01%
253	ATMOS ENERGY CORP	ATO	166	$18,652	0.01%
254	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$18,560	0.01%
255	NORTHROP GRUMMAN CORP	NOC	40	$18,469	0.01%
256	STAGWELL INC	STGW	2,481	$18,410	0.01%
257	XCEL ENERGY INC	XELLL	259	$17,467	0.01%
258	JOHNSON CTLS INTL PLC	G51502105	290	$17,464	0.01%
259	MAGNA INTL INC	559222401	322	$17,250	0.01%
260	EDWARDS LIFESCIENCES CORP	EW	208	$17,208	0.01%
261	GOLDMAN SACHS GROUP INC	GSCE	52	$16,949	0.01%
262	CONSTELLATION BRANDS INC	STZ	75	$16,942	0.01%
263	CATERPILLAR INC	CAT	74	$16,935	0.01%
264	HEICO CORP NEW	HEI-A	99	$16,933	0.01%
265	SNAP INC	SNAP	1,500	$16,815	0.01%
266	RESTAURANT BRANDS INTL INC	76131D103	242	$16,248	0.00%
267	SCHWAB STRATEGIC TR	808524508	238	$16,177	0.00%
268	WEST PHARMACEUTICAL SVSC INC	955306105	46	$15,938	0.00%
269	KROGER CO	KR	319	$15,732	0.00%
270	GLOBAL X FDS	37954Y657	780	$15,491	0.00%
271	VANGUARD ADMIRAL FDS INC	921932828	174	$15,450	0.00%
272	NXP SEMICONDUCTORS N V	NXPI	82	$15,291	0.00%
273	ISHARES TR	464288687	480	$14,986	0.00%
274	ISHARES TR	464287564	268	$14,885	0.00%
275	NOVARTIS AG	NVSEF	161	$14,812	0.00%
276	STARBUCKS CORP	SBUX	142	$14,787	0.00%
277	UDR INC	UDR	360	$14,782	0.00%
278	CARRIER GLOBAL CORPORATION	CARR	318	$14,549	0.00%
279	COSTAR GROUP INC	CSGP	210	$14,459	0.00%
280	ANALOG DEVICES INC	ADI	72	$14,200	0.00%
281	APTIV PLC	APTV	125	$14,024	0.00%
282	EQUITY RESIDENTIAL	EQR	233	$13,980	0.00%
283	FIVE BELOW INC	FIVE	67	$13,800	0.00%
284	PAYPAL HLDGS INC	PYPL	180	$13,670	0.00%
285	NVIDIA CORPORATION	NVDA	49	$13,611	0.00%
286	MONDELEZ INTL INC	609207105	194	$13,526	0.00%
287	KEURIG DR PEPPER INC	KDP	380	$13,407	0.00%
288	ORACLE CORP	ORCL-PD	140	$13,009	0.00%
289	DOUGLAS DYNAMICS INC	PLOW	400	$12,762	0.00%
290	CALLON PETE CO DEL	13123X508	379	$12,674	0.00%
291	OTIS WORLDWIDE CORP	OTIS	150	$12,660	0.00%
292	GLOBANT S A	GLOB	77	$12,629	0.00%
293	GRAND CANYON ED INC	LOPE	110	$12,529	0.00%
294	VMWARE INC	928563402	100	$12,485	0.00%
295	ON HLDG AG	H5919C104	400	$12,412	0.00%
296	TYLER TECHNOLOGIES INC	TYL	34	$12,058	0.00%
297	DIAGEO PLC	DGEAF	66	$11,958	0.00%
298	SALESFORCE INC	CRM	59	$11,788	0.00%
299	VERISK ANALYTICS INC	VRSK	61	$11,704	0.00%
300	EXELON CORP	EXC	279	$11,688	0.00%
301	ISHARES TR	464288281	135	$11,648	0.00%
302	RITCHIE BROS AUCTIONEERS	767744105	206	$11,596	0.00%
303	PAYCOM SOFTWARE INC	PAYC	38	$11,553	0.00%
304	LABORATORY CORP AMER HLDGS	50540R409	50	$11,471	0.00%
305	SYNCHRONY FINANCIAL	SYF-PB	393	$11,429	0.00%
306	MARATHON PETE CORP	MARA	83	$11,191	0.00%
307	WARNER BROS DISCOVERY INC	WBD	734	$11,084	0.00%
308	US BANCORP DEL	USB-PS	306	$11,032	0.00%
309	DOW INC	DOW	201	$11,019	0.00%
310	LINDE PLC	LIN	31	$11,019	0.00%
311	S&P GLOBAL INC	SPGI	31	$10,688	0.00%
312	ANSYS INC	03662Q105	32	$10,650	0.00%
313	PG&E CORP	PCG-PX	653	$10,560	0.00%
314	IDEXX LABS INC	45168D104	21	$10,502	0.00%
315	GE HEALTHCARE TECHNOLOGIES I	GEHC	128	$10,500	0.00%
316	FIDELITY NATIONAL FINANCIAL	FNF	300	$10,479	0.00%
317	VANGUARD WORLD FDS	92204A801	58	$10,314	0.00%
318	BLACKROCK INNOVATION AND GRW	BLK	1,282	$10,295	0.00%
319	AMERICAN ELEC PWR CO INC	025537101	112	$10,191	0.00%
320	VANGUARD INDEX FDS	922908652	72	$10,095	0.00%
321	SCHWAB STRATEGIC TR	808524102	204	$9,762	0.00%
322	VEEVA SYS INC	VEEV	53	$9,741	0.00%
323	WILLIS TOWERS WATSON PLC LTD	WTW	41	$9,528	0.00%
324	AMERICAN CENTY ETF TR	025072349	185	$9,456	0.00%
325	NAVIENT CORPORATION	JSM	581	$9,299	0.00%
326	FIRSTENERGY CORP	FE	227	$9,094	0.00%
327	SERVICENOW INC	NOW	18	$8,365	0.00%
328	EBAY INC.	EBAY	180	$7,987	0.00%
329	APOLLO GLOBAL MGMT INC	03769M106	125	$7,895	0.00%
330	TFI INTL INC	87241L109	65	$7,754	0.00%
331	STRYKER CORPORATION	SYK	27	$7,708	0.00%
332	WILLIAMS COS INC	969457100	252	$7,525	0.00%
333	ALTRIA GROUP INC	MO	167	$7,452	0.00%
334	NASDAQ INC	NDAQ	135	$7,381	0.00%
335	VANGUARD WORLD FDS	92204A207	38	$7,354	0.00%
336	CONSTELLATION ENERGY CORP	CEG	93	$7,301	0.00%
337	TECHNIPFMC PLC	FTI	529	$7,221	0.00%
338	PROLOGIS INC.	PLDGP	56	$6,988	0.00%
339	AMERICAN INTL GROUP INC	026874784	138	$6,950	0.00%
340	ISHARES TR	464287176	62	$6,836	0.00%
341	ARK ETF TR	00214Q104	169	$6,818	0.00%
342	TEXAS INSTRS INC	882508104	36	$6,697	0.00%
343	UNDER ARMOUR INC	UA	781	$6,662	0.00%
344	SHORE BANCSHARES INC	SHBI	465	$6,641	0.00%
345	LOCKHEED MARTIN CORP	LMT	14	$6,619	0.00%
346	UBS GROUP AG	UBS	309	$6,595	0.00%
347	WOLFSPEED INC	WOLF	100	$6,495	0.00%
348	ENERGY TRANSFER L P	ET-PI	513	$6,398	0.00%
349	EATON CORP PLC	ETN	36	$6,169	0.00%
350	NIKE INC	NKE	50	$6,132	0.00%
351	DUPONT DE NEMOURS INC	DD	85	$6,101	0.00%
352	METLIFE INC	MET-PF	105	$6,084	0.00%
353	SOFI TECHNOLOGIES INC	SOFI	1,000	$6,070	0.00%
354	PROGRESSIVE CORP	743315103	42	$6,009	0.00%
355	MODERNA INC	MRNA	39	$5,990	0.00%
356	TIDAL ETF TR	886364207	398	$5,752	0.00%
357	ISHARES TR	464287648	25	$5,671	0.00%
358	LINCOLN NATL CORP IND	534187109	250	$5,618	0.00%
359	CENTENE CORP DEL	CNC	88	$5,563	0.00%
360	VANGUARD WORLD FDS	92204A702	14	$5,397	0.00%
361	CRH PLC	CRH	102	$5,189	0.00%
362	CORTEVA INC	CTVA	85	$5,127	0.00%
363	YUM CHINA HLDGS INC	YUMC	80	$5,072	0.00%
364	ROYAL BK CDA SUSTAINABL	780087102	53	$5,066	0.00%
365	SCIENCE APPLICATIONS INTL CO	808625107	45	$4,836	0.00%
366	BHP GROUP LTD	BHPLF	72	$4,566	0.00%
367	APYX MEDICAL CORPORATION	APYX	1,568	$4,516	0.00%
368	SONY GROUP CORPORATION	SNEJF	48	$4,352	0.00%
369	POLARIS INC	PII	39	$4,315	0.00%
370	SPDR SER TR	78464A607	48	$4,262	0.00%
371	OREILLY AUTOMOTIVE INC	67103H107	5	$4,245	0.00%
372	TIMKEN CO	TKR	51	$4,168	0.00%
373	FORD MTR CO DEL	345370860	319	$4,023	0.00%
374	PPG INDS INC	693506107	30	$4,008	0.00%
375	MOTOROLA SOLUTIONS INC	MSI	14	$4,006	0.00%
376	ISHARES TR	464287234	96	$3,789	0.00%
377	ACCENTURE PLC IRELAND	ACN	13	$3,716	0.00%
378	QUANTUMSCAPE CORP	QS	437	$3,575	0.00%
379	CORNING INC	GLW	100	$3,528	0.00%
380	EASTMAN CHEM CO	EMN	41	$3,458	0.00%
381	STERIS PLC	STE	18	$3,444	0.00%
382	TOYOTA MOTOR CORP	TOYOF	24	$3,401	0.00%
383	RIO TINTO PLC	RTNTF	49	$3,362	0.00%
384	INFOSYS LTD	INFY	192	$3,349	0.00%
385	ORGANON & CO	OGN	132	$3,105	0.00%
386	BLOCK H & R INC	BSQKZ	86	$3,032	0.00%
387	SELECT SECTOR SPDR TR	81369Y407	20	$2,991	0.00%
388	PRUDENTIAL FINL INC	PUKPF	36	$2,979	0.00%
389	HP INC	HPQ	100	$2,935	0.00%
390	PAYCHEX INC	PAYX	24	$2,751	0.00%
391	JANUS HENDERSON GROUP PLC	JHG	102	$2,718	0.00%
392	CENTRAIS ELETRICAS BRASILEIR	15234Q207	397	$2,633	0.00%
393	ISHARES TR	464288257	28	$2,553	0.00%
394	VIATRIS INC	VTRS	263	$2,531	0.00%
395	NICE LTD	NCSYF	11	$2,518	0.00%
396	PARKER-HANNIFIN CORP	PH	7	$2,353	0.00%
397	SELECT SECTOR SPDR TR	81369Y308	31	$2,317	0.00%
398	ADOBE SYSTEMS INCORPORATED	ADBE	6	$2,313	0.00%
399	GENERAC HLDGS INC	GNRC	20	$2,161	0.00%
400	AMERIPRISE FINL INC	03076C106	7	$2,146	0.00%
401	ISHARES TR	46429B267	84	$1,964	0.00%
402	ISHARES TR	46432F834	31	$1,921	0.00%
403	ROCKET COS INC	77311W101	200	$1,812	0.00%
404	REPUBLIC SVCS INC	760759100	13	$1,758	0.00%
405	BECTON DICKINSON & CO	BDX	7	$1,733	0.00%
406	ISHARES GOLD TR	IAU	46	$1,720	0.00%
407	INTERCONTINENTAL EXCHANGE IN	45866F104	16	$1,669	0.00%
408	ISHARES TR	46435G516	23	$1,653	0.00%
409	HEWLETT PACKARD ENTERPRISE C	HPE-PC	100	$1,593	0.00%
410	ARK ETF TR	00214Q203	30	$1,509	0.00%
411	WABTEC	929740108	14	$1,456	0.00%
412	CITIGROUP INC	C-PR	31	$1,454	0.00%
413	VANGUARD WORLD FDS	92204A504	6	$1,431	0.00%
414	LIVE NATION ENTERTAINMENT IN	LYV	20	$1,400	0.00%
415	EQUINOR ASA	STOHF	45	$1,280	0.00%
416	TESLA INC	TSLA	6	$1,245	0.00%
417	KYNDRYL HLDGS INC	KD	80	$1,181	0.00%
418	ISHARES TR	464288620	23	$1,166	0.00%
419	XEROX HOLDINGS CORP	XRXDW	75	$1,155	0.00%
420	DESKTOP METAL INC	25058X105	500	$1,150	0.00%
421	UNILEVER PLC	UNLYF	22	$1,143	0.00%
422	NOVAVAX INC	NVAX	150	$1,040	0.00%
423	ISHARES INC	46434G863	33	$1,039	0.00%
424	ISHARES TR	464287598	6	$914	0.00%
425	HANESBRANDS INC	410345102	167	$879	0.00%
426	ISHARES TR	464288802	10	$878	0.00%
427	LOUISIANA PAC CORP	LPX	15	$814	0.00%
428	FIRST TR EXCHANGE-TRADED FD	33739Q705	14	$721	0.00%
429	J P MORGAN EXCHANGE TRADED F	46641Q332	13	$710	0.00%
430	TWILIO INC	TWLO	10	$667	0.00%
431	TIDAL ETF TR	886364306	53	$609	0.00%
432	WOODSIDE ENERGY GROUP LTD	WOPEF	26	$584	0.00%
433	OPENDOOR TECHNOLOGIES INC	OPENZ	300	$528	0.00%
434	TERADATA CORP DEL	TDC	12	$484	0.00%
435	DBV TECHNOLOGIES S A	DBVTF	270	$457	0.00%
436	ISHARES TR	464288414	4	$431	0.00%
437	INVESCO EXCH TRADED FD TR II	IVZ	3	$397	0.00%
438	DRAFTKINGS INC NEW	DKNG	20	$388	0.00%
439	F&G ANNUITIES & LIFE INC	FGSN	20	$363	0.00%
440	ALIBABA GROUP HLDG LTD	BBAAY	3	$307	0.00%
441	NCR CORP NEW	NCRRP	12	$284	0.00%
442	CONDUENT INC	CNDT	51	$175	0.00%
443	CORBUS PHARMACEUTICALS HLDGS	CRBP	23	$168	0.00%
444	FMC CORP	FMC	85	$104	0.00%
445	TREASURE GLOBAL INC	TGL	50	$83	0.00%
446	VANGUARD INTL EQUITY INDEX F	922042676	2	$82	0.00%
447	GLOBAL X FDS	37954Y145	6	$55	0.00%
448	BRIGHTHOUSE FINL INC	10922N103	1	$45	0.00%
449	CANOPY GROWTH CORP	CGC	25	$44	0.00%
450	AMPLIFY ETF TR	032108854	8	$34	0.00%
451	ADVISORSHARES TR	00768Y453	5	$29	0.00%
452	SHELL PLC	RYDAF	0	$12	0.00%