13F HOLDINGS REPORT

Annapolis Financial Services, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001843110-23-000003

Total Value

$351.0M

Positions

487

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (487)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	658,004	$20.4M	5.81%
2	VANGUARD INDEX FDS	922908744	119,459	$17.0M	4.84%
3	VANGUARD TAX-MANAGED FDS	921943858	335,214	$15.5M	4.41%
4	AMERICAN CENTY ETF TR	025072703	268,366	$15.4M	4.39%
5	VANGUARD INDEX FDS	922908769	69,089	$15.2M	4.34%
6	VANGUARD SCOTTSDALE FDS	92206C409	173,049	$13.1M	3.73%
7	VANGUARD INDEX FDS	922908629	57,299	$12.6M	3.59%
8	DIMENSIONAL ETF TRUST	25434V864	196,937	$9.1M	2.60%
9	DIMENSIONAL ETF TRUST	25434V203	330,937	$9.0M	2.58%
10	VANGUARD INDEX FDS	922908611	53,959	$8.9M	2.54%
11	VANGUARD INDEX FDS	922908751	42,258	$8.4M	2.39%
12	VANGUARD INDEX FDS	922908512	58,404	$8.1M	2.30%
13	INVESCO EXCHANGE TRADED FD T	IVZ	51,593	$7.7M	2.20%
14	VANGUARD INTL EQUITY INDEX F	922042858	170,187	$6.9M	1.97%
15	SCHWAB STRATEGIC TR	808524870	132,010	$6.9M	1.97%
16	VANGUARD SCOTTSDALE FDS	92206C870	84,820	$6.7M	1.91%
17	DIMENSIONAL ETF TRUST	25434V500	120,423	$6.6M	1.88%
18	VANGUARD INDEX FDS	922908363	15,614	$6.4M	1.81%
19	VANGUARD INTL EQUITY INDEX F	922042718	53,126	$5.9M	1.67%
20	DIMENSIONAL ETF TRUST	25434V302	245,975	$5.8M	1.64%
21	VANGUARD SCOTTSDALE FDS	92206C771	125,303	$5.8M	1.64%
22	ISHARES TR	464287200	12,648	$5.6M	1.61%
23	AMERICAN CENTY ETF TR	025072885	68,834	$5.2M	1.47%
24	SPDR INDEX SHS FDS	78463X871	152,080	$4.6M	1.32%
25	DIMENSIONAL ETF TRUST	25434V708	148,284	$4.0M	1.15%
26	SPDR INDEX SHS FDS	78463X889	123,511	$4.0M	1.14%
27	SPDR SER TR	78464A300	50,153	$3.9M	1.10%
28	SPDR SER TR	78464A508	87,512	$3.8M	1.08%
29	SPDR SER TR	78464A839	51,963	$3.6M	1.02%
30	ISHARES TR	464287507	13,446	$3.5M	1.00%
31	AMERICAN CENTY ETF TR	025072604	61,038	$3.3M	0.94%
32	VANGUARD WORLD FD	921910873	19,496	$3.1M	0.87%
33	DIMENSIONAL ETF TRUST	25434V609	63,060	$2.9M	0.83%
34	VANGUARD CHARLOTTE FDS	92203J407	59,738	$2.9M	0.83%
35	ISHARES TR	464287465	40,272	$2.9M	0.83%
36	SPDR SER TR	78464A847	63,389	$2.9M	0.83%
37	ISHARES TR	46432F842	41,906	$2.8M	0.81%
38	VANGUARD BD INDEX FDS	92203C303	55,820	$2.7M	0.78%
39	VANGUARD MUN BD FDS	922907746	48,973	$2.5M	0.70%
40	APPLE INC	AAPL	12,560	$2.4M	0.69%
41	SPDR INDEX SHS FDS	78463X509	68,069	$2.3M	0.67%
42	DIMENSIONAL ETF TRUST	25434V823	107,372	$2.3M	0.66%
43	ISHARES TR	464287515	6,505	$2.3M	0.64%
44	AMERICAN CENTY ETF TR	025072877	28,361	$2.2M	0.63%
45	VANGUARD BD INDEX FDS	921937835	29,058	$2.1M	0.60%
46	SCHWAB STRATEGIC TR	808524409	29,444	$2.0M	0.56%
47	DIMENSIONAL ETF TRUST	25434V401	40,648	$2.0M	0.56%
48	ISHARES TR	464287473	17,235	$1.9M	0.54%
49	SPDR SER TR	78468R853	46,729	$1.8M	0.52%
50	SPDR SER TR	78464A805	29,796	$1.6M	0.46%
51	ISHARES INC	46434G103	32,126	$1.6M	0.45%
52	DIMENSIONAL ETF TRUST	25434V724	45,085	$1.6M	0.44%
53	DIMENSIONAL ETF TRUST	25434V856	36,189	$1.5M	0.43%
54	SPDR S&P 500 ETF TR	SPY	3,365	$1.5M	0.42%
55	AMERICAN CENTY ETF TR	025072802	25,677	$1.5M	0.42%
56	VANGUARD INDEX FDS	922908553	17,581	$1.5M	0.42%
57	VANGUARD WORLD FD	921910840	14,141	$1.5M	0.42%
58	ISHARES TR	464288570	17,286	$1.5M	0.41%
59	ALPHABET INC	GOOG	11,247	$1.4M	0.39%
60	ISHARES TR	464287804	12,843	$1.3M	0.36%
61	MICROSOFT CORP	MSFT	3,626	$1.2M	0.35%
62	DIMENSIONAL ETF TRUST	25434V815	47,019	$1.2M	0.34%
63	DIMENSIONAL ETF TRUST	25434V831	40,150	$1.1M	0.30%
64	VANGUARD BD INDEX FDS	921937827	13,611	$1.0M	0.29%
65	DIMENSIONAL ETF TRUST	25434V880	43,625	$1.0M	0.29%
66	META PLATFORMS INC	META	3,362	$964,827	0.27%
67	VANGUARD INDEX FDS	922908637	4,064	$823,873	0.23%
68	ISHARES TR	46435G532	10,400	$822,120	0.23%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,206	$752,246	0.21%
70	DIMENSIONAL ETF TRUST	25434V872	17,554	$732,529	0.21%
71	DIMENSIONAL ETF TRUST	25434V849	14,626	$696,637	0.20%
72	TJX COS INC NEW	872540109	8,186	$694,091	0.20%
73	CUBESMART	CUBE	14,375	$641,988	0.18%
74	SCHWAB STRATEGIC TR	808524201	12,178	$637,762	0.18%
75	DIMENSIONAL ETF TRUST	25434V781	26,456	$625,685	0.18%
76	CISCO SYS INC	CSCO	11,688	$604,738	0.17%
77	BROWN FORMAN CORP	BF-B	8,971	$599,084	0.17%
78	WALMART INC	WMT	3,717	$584,290	0.17%
79	SCHWAB STRATEGIC TR	808524888	16,330	$551,465	0.16%
80	DIMENSIONAL ETF TRUST	25434V807	16,730	$549,581	0.16%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.15%
82	ISHARES TR	464287499	7,042	$514,278	0.15%
83	ISHARES TR	464287879	5,260	$500,174	0.14%
84	VANGUARD INTL EQUITY INDEX F	922042775	9,029	$491,265	0.14%
85	AMAZON COM INC	AMZN	3,519	$458,737	0.13%
86	UNION PAC CORP	UNP	2,137	$437,273	0.12%
87	SPDR DOW JONES INDL AVERAGE	78467X109	1,224	$420,873	0.12%
88	DIMENSIONAL ETF TRUST	25434V765	16,898	$413,664	0.12%
89	SPDR GOLD TR	GLD	2,262	$403,247	0.11%
90	LULULEMON ATHLETICA INC	LULU	1,000	$378,500	0.11%
91	JOHNSON & JOHNSON	JNJ	2,241	$370,931	0.11%
92	DIMENSIONAL ETF TRUST	25434V666	13,928	$353,772	0.10%
93	PNC FINL SVCS GROUP INC	693475105	2,789	$351,223	0.10%
94	BANK AMERICA CORP	060505104	11,102	$318,516	0.09%
95	VISA INC	V	1,284	$304,907	0.09%
96	MERCK & CO INC	MRK	2,635	$304,053	0.09%
97	PALANTIR TECHNOLOGIES INC	PLTR	19,023	$291,623	0.08%
98	ALPHABET INC	GOOG	2,397	$286,921	0.08%
99	HOME DEPOT INC	HD	873	$271,188	0.08%
100	SYSCO CORP	SYY	3,419	$253,690	0.07%
101	JPMORGAN CHASE & CO	VYLD	1,727	$251,206	0.07%
102	LILLY ELI & CO	LLY	534	$250,436	0.07%
103	SCHWAB STRATEGIC TR	808524607	5,498	$240,813	0.07%
104	MORGAN STANLEY	MS-PQ	2,797	$238,864	0.07%
105	EXXON MOBIL CORP	XOM	2,077	$222,759	0.06%
106	INVESCO QQQ TR	IVZ	602	$222,440	0.06%
107	HANNON ARMSTRONG SUST INFR C	41068X100	8,537	$213,438	0.06%
108	AMERICAN CENTY ETF TR	025072232	3,552	$213,177	0.06%
109	SCHWAB STRATEGIC TR	808524805	5,913	$210,799	0.06%
110	AUTOMATIC DATA PROCESSING IN	ADP	920	$202,207	0.06%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,086	$197,350	0.06%
112	NEXTERA ENERGY INC	NEE-PW	2,647	$196,408	0.06%
113	AUTONATION INC	AN	1,160	$190,948	0.05%
114	ISHARES TR	46432F339	1,414	$190,747	0.05%
115	INTERPUBLIC GROUP COS INC	INTR	4,940	$190,586	0.05%
116	TRUIST FINL CORP	89832Q109	6,215	$188,626	0.05%
117	ISHARES TR	464287630	1,294	$182,258	0.05%
118	ARCH CAP GROUP LTD	G0450A105	2,365	$177,021	0.05%
119	PROSHARES TR	74347B573	1,800	$172,818	0.05%
120	MCCORMICK & CO INC	MKC-V	1,970	$171,844	0.05%
121	AMERICAN CENTY ETF TR	025072323	3,756	$171,387	0.05%
122	QUALCOMM INC	QCOM	1,412	$168,085	0.05%
123	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$152,920	0.04%
124	ABBOTT LABS	ABLZF	1,402	$152,847	0.04%
125	ISHARES TR	464288273	2,522	$148,748	0.04%
126	ABBVIE INC	ABBV	1,103	$148,608	0.04%
127	VANGUARD WORLD FD	921910733	1,807	$141,579	0.04%
128	NETFLIX INC	NFLX	319	$140,517	0.04%
129	PEPSICO INC	PEP	723	$133,938	0.04%
130	DIMENSIONAL ETF TRUST	25434V716	4,659	$133,737	0.04%
131	PFIZER INC	PFE	3,426	$125,666	0.04%
132	ISHARES TR	464287226	1,274	$124,789	0.04%
133	TRAVELERS COMPANIES INC	TRV	701	$121,736	0.03%
134	THE CIGNA GROUP	125523100	421	$118,133	0.03%
135	VANGUARD INTL EQUITY INDEX F	922042742	1,172	$113,659	0.03%
136	CHEVRON CORP NEW	CVX	695	$109,359	0.03%
137	DOLLAR GEN CORP NEW	256677105	635	$107,811	0.03%
138	FACTSET RESH SYS INC	303075105	269	$107,775	0.03%
139	DISNEY WALT CO	254687106	1,207	$107,761	0.03%
140	ISHARES TR	464288224	5,763	$106,040	0.03%
141	VANGUARD WORLD FDS	92204A876	740	$105,206	0.03%
142	FLEXSHARES TR	FLEX	611	$102,997	0.03%
143	PRICE T ROWE GROUP INC	TROW	902	$100,999	0.03%
144	ISHARES TR	464288588	1,076	$100,354	0.03%
145	FIVE BELOW INC	FIVE	507	$99,646	0.03%
146	PROCTER AND GAMBLE CO	742718109	646	$98,025	0.03%
147	LOWES COS INC	548661107	427	$96,374	0.03%
148	ISHARES TR	46429B697	1,290	$95,886	0.03%
149	TRIMBLE INC	TRMB	1,800	$95,292	0.03%
150	SPDR SER TR	78464A375	2,960	$95,046	0.03%
151	SPDR SER TR	78464A870	1,078	$89,690	0.03%
152	D R HORTON INC	23331A109	736	$89,564	0.03%
153	SCHWAB STRATEGIC TR	808524797	1,225	$88,960	0.03%
154	MASTERCARD INCORPORATED	MA	225	$88,493	0.03%
155	BROWN & BROWN INC	BRO	1,236	$85,087	0.02%
156	OREILLY AUTOMOTIVE INC	67103H107	89	$85,022	0.02%
157	ISHARES TR	464287697	974	$79,625	0.02%
158	NVIDIA CORPORATION	NVDA	185	$78,239	0.02%
159	COSTCO WHSL CORP NEW	22160K105	141	$76,010	0.02%
160	FASTENAL CO	FAST	1,286	$75,862	0.02%
161	BROADCOM INC	AVGO	84	$72,865	0.02%
162	NORFOLK SOUTHN CORP	655844108	313	$70,976	0.02%
163	AMERICAN CENTY ETF TR	025072281	1,363	$70,372	0.02%
164	VANGUARD WHITEHALL FDS	921946406	661	$70,092	0.02%
165	RAYTHEON TECHNOLOGIES CORP	RTX	714	$69,944	0.02%
166	STARBUCKS CORP	SBUX	692	$68,550	0.02%
167	IONQ INC	IONQ-WT	4,842	$65,513	0.02%
168	VANGUARD STAR FDS	921909768	1,140	$63,932	0.02%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,572	$63,069	0.02%
170	VANGUARD WORLD FD	921910725	1,152	$61,183	0.02%
171	AMGEN INC	AMGN	270	$59,946	0.02%
172	RPM INTL INC	749685103	660	$59,222	0.02%
173	COMCAST CORP NEW	CCZ	1,415	$58,794	0.02%
174	QUEST DIAGNOSTICS INC	DGX	416	$58,473	0.02%
175	INVESCO EXCHANGE TRADED FD T	IVZ	360	$56,288	0.02%
176	FRESENIUS MED CARE AG&CO KGA	FMCQF	2,328	$55,710	0.02%
177	ISHARES TR	464287440	576	$55,642	0.02%
178	INTERNATIONAL BUSINESS MACHS	INTR	414	$55,398	0.02%
179	WELLS FARGO CO NEW	949746101	1,298	$55,397	0.02%
180	DEERE & CO	DE	136	$55,106	0.02%
181	INTUIT	INTU	120	$54,983	0.02%
182	3M CO	MMM	527	$52,748	0.02%
183	ISHARES INC	46434G764	988	$51,357	0.01%
184	INVESCO EXCHANGE TRADED FD T	IVZ	168	$49,448	0.01%
185	HONEYWELL INTL INC	438516106	230	$47,725	0.01%
186	CANADIAN PACIFIC KANSAS CITY	CP	553	$44,666	0.01%
187	ISHARES TR	464288208	700	$44,303	0.01%
188	MCDONALDS CORP	MCD	148	$44,165	0.01%
189	FLEXSHARES TR	FLEX	679	$44,069	0.01%
190	PEAKSTONE REALTY TRUST	PKST	1,563	$43,639	0.01%
191	BOEING CO	BA-PA	206	$43,499	0.01%
192	DOMINION ENERGY INC	D	839	$43,452	0.01%
193	PHILIP MORRIS INTL INC	718172109	440	$42,953	0.01%
194	COCA COLA CO	KO	712	$42,877	0.01%
195	GENERAL ELECTRIC CO	369604301	390	$42,822	0.01%
196	SELECT SECTOR SPDR TR	81369Y506	520	$42,209	0.01%
197	CSX CORP	CSX	1,233	$42,046	0.01%
198	VANGUARD WORLD FD	921910691	662	$41,031	0.01%
199	GLOBAL MED REIT INC	37954A204	4,466	$40,777	0.01%
200	DIMENSIONAL ETF TRUST	25434V682	1,334	$40,607	0.01%
201	WELLTOWER INC	WELL	500	$40,445	0.01%
202	WASTE MGMT INC DEL	94106L109	232	$40,234	0.01%
203	SELECT SECTOR SPDR TR	81369Y209	303	$40,218	0.01%
204	FEDEX CORP	FDX	160	$39,563	0.01%
205	VERIZON COMMUNICATIONS INC	VZ	1,047	$38,938	0.01%
206	DIMENSIONAL ETF TRUST	25434V690	1,241	$37,789	0.01%
207	ECOLAB INC	ECL	200	$37,338	0.01%
208	BROWN FORMAN CORP	BF-B	540	$36,758	0.01%
209	ISHARES TR	464287309	519	$36,580	0.01%
210	ZOETIS INC	ZTS	212	$36,509	0.01%
211	CHIPOTLE MEXICAN GRILL INC	CMG	17	$36,363	0.01%
212	FISERV INC	FISV	286	$36,079	0.01%
213	BLACKROCK INC	BLK	51	$35,249	0.01%
214	DANAHER CORPORATION	235851102	146	$35,040	0.01%
215	AT&T INC	T-PC	2,148	$34,264	0.01%
216	CAPITAL ONE FINL CORP	14040H105	312	$34,105	0.01%
217	TESLA INC	TSLA	129	$33,769	0.01%
218	GENERAL DYNAMICS CORP	GD	156	$33,604	0.01%
219	CHUBB LIMITED	CB	173	$33,313	0.01%
220	BROADRIDGE FINL SOLUTIONS IN	11133T103	200	$33,126	0.01%
221	COPART INC	CPRT	360	$32,836	0.01%
222	UNDER ARMOUR INC	UA	4,521	$32,642	0.01%
223	SHOPIFY INC	SHOP	504	$32,559	0.01%
224	NUVEEN MUN VALUE FD INC	NU	3,700	$32,190	0.01%
225	FS CREDIT OPPORTUNITIES CORP	FSCO	6,696	$31,806	0.01%
226	UNITED PARCEL SERVICE INC	UPS	170	$30,473	0.01%
227	THERMO FISHER SCIENTIFIC INC	TMO	58	$30,262	0.01%
228	BROOKFIELD RENEWABLE CORP	BEPC	954	$30,071	0.01%
229	AMERICAN EXPRESS CO	AXP	169	$29,440	0.01%
230	SPDR S&P MIDCAP 400 ETF TR	MDY	61	$29,214	0.01%
231	SELECT SECTOR SPDR TR	81369Y605	855	$28,823	0.01%
232	PRINCIPAL FINANCIAL GROUP IN	PFG	379	$28,744	0.01%
233	HUMANA INC	HUM	64	$28,617	0.01%
234	ISHARES TR	464287614	103	$28,344	0.01%
235	ISHARES TR	464287655	148	$27,716	0.01%
236	KIMBERLY-CLARK CORP	KMB	200	$27,612	0.01%
237	LENNAR CORP	LEN-B	219	$27,443	0.01%
238	UNITEDHEALTH GROUP INC	UNH	57	$27,397	0.01%
239	SPDR SER TR	78468R739	581	$27,337	0.01%
240	OCEANFIRST FINL CORP	675234108	1,750	$27,335	0.01%
241	CONSOLIDATED EDISON INC	ED	300	$27,120	0.01%
242	M & T BK CORP	55261F104	218	$26,980	0.01%
243	PROSHARES TR	74348A467	284	$26,776	0.01%
244	VANGUARD INDEX FDS	922908736	93	$26,316	0.01%
245	PARAMOUNT GLOBAL	92556H206	1,641	$26,109	0.01%
246	VANGUARD MALVERN FDS	922020805	541	$25,655	0.01%
247	MICRON TECHNOLOGY INC	MU	406	$25,623	0.01%
248	TARGET CORP	TGT	188	$24,784	0.01%
249	AFLAC INC	AFL	350	$24,430	0.01%
250	MONSTER BEVERAGE CORP NEW	MNST	414	$23,781	0.01%
251	ORMAT TECHNOLOGIES INC	ORA	293	$23,575	0.01%
252	VANGUARD SPECIALIZED FUNDS	921908844	143	$23,285	0.01%
253	VANGUARD INDEX FDS	922908595	100	$22,974	0.01%
254	SANDY SPRING BANCORP INC	800363103	1,000	$22,680	0.01%
255	CARGURUS INC	CARG	1,000	$22,630	0.01%
256	GENERAL MTRS CO	37045V100	579	$22,327	0.01%
257	THOMSON REUTERS CORP.	TMSOF	163	$21,996	0.01%
258	SOUTHWEST AIRLS CO	844741108	607	$21,970	0.01%
259	SELECT SECTOR SPDR TR	81369Y100	265	$21,961	0.01%
260	AMERICAN CENTY ETF TR	025072356	534	$21,862	0.01%
261	MDU RES GROUP INC	552690109	988	$20,689	0.01%
262	ISHARES TR	464288810	366	$20,665	0.01%
263	SPDR SER TR	78468R663	222	$20,385	0.01%
264	AMERICAN TOWER CORP NEW	03027X100	104	$20,170	0.01%
265	PHILLIPS EDISON & CO INC	PECO	591	$20,142	0.01%
266	INTEL CORP	INTC	602	$20,131	0.01%
267	ISHARES TR	46434V878	400	$20,120	0.01%
268	GENUINE PARTS CO	GPC	118	$19,970	0.01%
269	CONOCOPHILLIPS	COP	191	$19,790	0.01%
270	JOHNSON CTLS INTL PLC	G51502105	290	$19,761	0.01%
271	SOUTHERN CO	SOMN	280	$19,670	0.01%
272	EDWARDS LIFESCIENCES CORP	EW	208	$19,621	0.01%
273	OGE ENERGY CORP	OGE	534	$19,176	0.01%
274	ILLUMINA INC	ILMN	100	$18,749	0.01%
275	COSTAR GROUP INC	CSGP	210	$18,690	0.01%
276	CONSTELLATION BRANDS INC	STZ	75	$18,460	0.01%
277	FLEXSHARES TR	FLEX	455	$18,232	0.01%
278	NORTHROP GRUMMAN CORP	NOC	40	$18,232	0.01%
279	CATERPILLAR INC	CAT	74	$18,208	0.01%
280	MAGNA INTL INC	559222401	322	$18,174	0.01%
281	STAGWELL INC	STGW	2,481	$17,889	0.01%
282	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$17,820	0.01%
283	SNAP INC	SNAP	1,500	$17,760	0.01%
284	WEST PHARMACEUTICAL SVSC INC	955306105	46	$17,594	0.01%
285	HEICO CORP NEW	HEI-A	99	$17,518	0.00%
286	SPDR SER TR	78464A664	581	$17,372	0.00%
287	ISHARES TR	464287432	168	$17,294	0.00%
288	NXP SEMICONDUCTORS N V	NXPI	82	$16,784	0.00%
289	GOLDMAN SACHS GROUP INC	GSCE	52	$16,712	0.00%
290	ORACLE CORP	ORCL-PD	140	$16,673	0.00%
291	INSTALLED BLDG PRODS INC	45780R101	116	$16,259	0.00%
292	NOVARTIS AG	NVSEF	161	$16,247	0.00%
293	XCEL ENERGY INC	XELLL	259	$16,103	0.00%
294	VANGUARD ADMIRAL FDS INC	921932828	174	$15,989	0.00%
295	CARRIER GLOBAL CORPORATION	CARR	318	$15,808	0.00%
296	FLEXSHARES TR	FLEX	666	$15,671	0.00%
297	UDR INC	UDR	360	$15,466	0.00%
298	EQUITY RESIDENTIAL	EQR	233	$15,372	0.00%
299	SELECT SECTOR SPDR TR	81369Y407	90	$15,283	0.00%
300	KROGER CO	KR	320	$15,063	0.00%
301	ISHARES TR	464287564	268	$14,893	0.00%
302	TORONTO DOMINION BK ONT	TORO	234	$14,511	0.00%
303	SELECT SECTOR SPDR TR	81369Y308	194	$14,389	0.00%
304	VMWARE INC	928563402	100	$14,369	0.00%
305	TYLER TECHNOLOGIES INC	TYL	34	$14,160	0.00%
306	MONDELEZ INTL INC	609207105	194	$14,151	0.00%
307	S&P GLOBAL INC	SPGI	35	$14,032	0.00%
308	ANALOG DEVICES INC	ADI	72	$14,027	0.00%
309	ISHARES TR	464287457	171	$13,865	0.00%
310	GLOBANT S A	GLOB	77	$13,839	0.00%
311	VERISK ANALYTICS INC	VRSK	61	$13,788	0.00%
312	OTIS WORLDWIDE CORP	OTIS	150	$13,352	0.00%
313	SYNCHRONY FINANCIAL	SYF-PB	393	$13,331	0.00%
314	CALLON PETE CO DEL	13123X508	379	$13,292	0.00%
315	ON HLDG AG	H5919C104	400	$13,200	0.00%
316	APTIV PLC	APTV	125	$12,762	0.00%
317	GLOBAL X FDS	37954Y657	653	$12,667	0.00%
318	SALESFORCE INC	CRM	59	$12,465	0.00%
319	RB GLOBAL INC	RBA	206	$12,360	0.00%
320	PAYCOM SOFTWARE INC	PAYC	38	$12,208	0.00%
321	LABORATORY CORP AMER HLDGS	50540R409	50	$12,067	0.00%
322	PAYPAL HLDGS INC	PYPL	180	$12,012	0.00%
323	DOUGLAS DYNAMICS INC	PLOW	400	$11,957	0.00%
324	LINDE PLC	LIN	31	$11,814	0.00%
325	ISHARES TR	464288281	135	$11,683	0.00%
326	DIAGEO PLC	DGEAF	66	$11,450	0.00%
327	EXELON CORP	EXC	279	$11,367	0.00%
328	GRAND CANYON ED INC	LOPE	110	$11,354	0.00%
329	PG&E CORP	PCG-PX	653	$11,284	0.00%
330	NAVIENT CORPORATION	JSM	586	$10,884	0.00%
331	FIDELITY NATIONAL FINANCIAL	FNF	300	$10,800	0.00%
332	KNIFE RIVER CORP	KNF	247	$10,745	0.00%
333	VANGUARD INDEX FDS	922908652	72	$10,716	0.00%
334	DOW INC	DOW	201	$10,706	0.00%
335	ANSYS INC	03662Q105	32	$10,569	0.00%
336	IDEXX LABS INC	45168D104	21	$10,547	0.00%
337	SCHWAB STRATEGIC TR	808524102	204	$10,547	0.00%
338	VEEVA SYS INC	VEEV	53	$10,480	0.00%
339	FLEXSHARES TR	FLEX	214	$10,429	0.00%
340	GE HEALTHCARE TECHNOLOGIES I	GEHC	128	$10,399	0.00%
341	SERVICENOW INC	NOW	18	$10,116	0.00%
342	US BANCORP DEL	USB-PS	306	$10,111	0.00%
343	AMERICAN CENTY ETF TR	025072349	185	$9,870	0.00%
344	SELECT SECTOR SPDR TR	81369Y852	151	$9,828	0.00%
345	MARATHON PETE CORP	MARA	83	$9,678	0.00%
346	WILLIS TOWERS WATSON PLC LTD	WTW	41	$9,656	0.00%
347	APOLLO GLOBAL MGMT INC	03769M106	125	$9,602	0.00%
348	VANGUARD WORLD FDS	92204A801	52	$9,463	0.00%
349	AMERICAN ELEC PWR CO INC	025537101	112	$9,431	0.00%
350	SELECT SECTOR SPDR TR	81369Y886	144	$9,424	0.00%
351	SPDR SER TR	78464A128	62	$9,210	0.00%
352	WARNER BROS DISCOVERY INC	WBD	734	$9,205	0.00%
353	WILLIAMS COS INC	969457100	276	$9,006	0.00%
354	FIRSTENERGY CORP	FE	227	$8,826	0.00%
355	TECHNIPFMC PLC	FTI	529	$8,792	0.00%
356	SELECT SECTOR SPDR TR	81369Y803	50	$8,693	0.00%
357	CONSTELLATION ENERGY CORP	CEG	93	$8,515	0.00%
358	SOFI TECHNOLOGIES INC	SOFI	1,000	$8,340	0.00%
359	STRYKER CORPORATION	SYK	27	$8,238	0.00%
360	EBAY INC.	EBAY	180	$8,045	0.00%
361	AMERICAN INTL GROUP INC	026874784	138	$7,941	0.00%
362	APYX MEDICAL CORPORATION	APYX	1,568	$7,888	0.00%
363	SELECT SECTOR SPDR TR	81369Y704	73	$7,835	0.00%
364	GLEN BURNIE BANCORP	GLBZ	1,000	$7,790	0.00%
365	ALTRIA GROUP INC	MO	167	$7,566	0.00%
366	ARK ETF TR	00214Q104	169	$7,460	0.00%
367	TFI INTL INC	87241L109	65	$7,408	0.00%
368	VANGUARD WORLD FDS	92204A207	38	$7,390	0.00%
369	EATON CORP PLC	ETN	36	$7,240	0.00%
370	PROLOGIS INC.	PLDGP	56	$6,868	0.00%
371	NASDAQ INC	NDAQ	135	$6,730	0.00%
372	ISHARES TR	464287176	62	$6,673	0.00%
373	AMERICAN CENTY ETF TR	025072299	128	$6,555	0.00%
374	ENERGY TRANSFER L P	ET-PI	513	$6,516	0.00%
375	TEXAS INSTRS INC	882508104	36	$6,481	0.00%
376	LOCKHEED MARTIN CORP	LMT	14	$6,446	0.00%
377	LINCOLN NATL CORP IND	534187109	250	$6,440	0.00%
378	UBS GROUP AG	UBS	309	$6,264	0.00%
379	TIDAL ETF TR	886364207	398	$6,233	0.00%
380	VANGUARD WORLD FDS	92204A702	14	$6,191	0.00%
381	DUPONT DE NEMOURS INC	DD	85	$6,073	0.00%
382	ISHARES TR	464287648	25	$6,067	0.00%
383	CENTENE CORP DEL	CNC	88	$5,936	0.00%
384	METLIFE INC	MET-PF	105	$5,936	0.00%
385	BANK AMERICA CORP	060505682	5	$5,860	0.00%
386	CRH PLC	CRH	102	$5,685	0.00%
387	PROGRESSIVE CORP	743315103	42	$5,560	0.00%
388	WOLFSPEED INC	WOLF	100	$5,559	0.00%
389	ISHARES TR	464288372	118	$5,541	0.00%
390	NIKE INC	NKE	50	$5,519	0.00%
391	SHORE BANCSHARES INC	SHBI	465	$5,376	0.00%
392	UNDER ARMOUR INC	UA	781	$5,241	0.00%
393	ROYAL BK CDA	780087102	53	$5,063	0.00%
394	SCIENCE APPLICATIONS INTL CO	808625107	45	$5,062	0.00%
395	CORTEVA INC	CTVA	85	$4,871	0.00%
396	FORD MTR CO DEL	345370860	319	$4,831	0.00%
397	MODERNA INC	MRNA	39	$4,739	0.00%
398	POLARIS INC	PII	39	$4,717	0.00%
399	AMERICAN CENTY ETF TR	025072315	102	$4,685	0.00%
400	TIMKEN CO	TKR	51	$4,669	0.00%
401	YUM CHINA HLDGS INC	YUMC	80	$4,520	0.00%
402	PPG INDS INC	693506107	30	$4,449	0.00%
403	SPDR SER TR	78464A607	48	$4,342	0.00%
404	SONY GROUP CORPORATION	SNEJF	48	$4,322	0.00%
405	BHP GROUP LTD	BHPLF	72	$4,297	0.00%
406	MOTOROLA SOLUTIONS INC	MSI	14	$4,106	0.00%
407	STERIS PLC	STE	18	$4,050	0.00%
408	ACCENTURE PLC IRELAND	ACN	13	$4,012	0.00%
409	TOYOTA MOTOR CORP	TOYOF	24	$3,858	0.00%
410	ISHARES TR	464287234	96	$3,798	0.00%
411	SPDR SER TR	78468R754	33	$3,583	0.00%
412	PACER FDS TR	69374H881	74	$3,543	0.00%
413	CORNING INC	GLW	100	$3,504	0.00%
414	QUANTUMSCAPE CORP	QS	437	$3,492	0.00%
415	EASTMAN CHEM CO	EMN	41	$3,433	0.00%
416	FLEXSHARES TR	FLEX	65	$3,404	0.00%
417	CENTRAIS ELETRICAS BRASILEIR	15234Q207	397	$3,284	0.00%
418	RIO TINTO PLC	RTNTF	49	$3,129	0.00%
419	INFOSYS LTD	INFY	192	$3,086	0.00%
420	HP INC	HPQ	100	$3,071	0.00%
421	GENERAC HLDGS INC	GNRC	20	$2,983	0.00%
422	ADOBE SYSTEMS INCORPORATED	ADBE	6	$2,934	0.00%
423	JANUS HENDERSON GROUP PLC	JHG	102	$2,780	0.00%
424	ORGANON & CO	OGN	132	$2,747	0.00%
425	BLOCK H & R INC	BSQKZ	86	$2,741	0.00%
426	PARKER-HANNIFIN CORP	PH	7	$2,731	0.00%
427	ISHARES TR	464288257	28	$2,687	0.00%
428	PAYCHEX INC	PAYX	24	$2,685	0.00%
429	VIATRIS INC	VTRS	263	$2,625	0.00%
430	FLEXSHARES TR	FLEX	34	$2,549	0.00%
431	APPLIED MATLS INC	038222105	17	$2,458	0.00%
432	AMERIPRISE FINL INC	03076C106	7	$2,326	0.00%
433	NICE LTD	NCSYF	11	$2,272	0.00%
434	VERTEX PHARMACEUTICALS INC	VRTX	6	$2,112	0.00%
435	REPUBLIC SVCS INC	760759100	13	$1,992	0.00%
436	PLANET FITNESS INC	PLNT	28	$1,889	0.00%
437	BECTON DICKINSON & CO	BDX	7	$1,849	0.00%
438	LAMB WESTON HLDGS INC	LW	16	$1,840	0.00%
439	LIVE NATION ENTERTAINMENT IN	LYV	20	$1,823	0.00%
440	INTERCONTINENTAL EXCHANGE IN	45866F104	16	$1,810	0.00%
441	ROCKET COS INC	77311W101	200	$1,792	0.00%
442	ARK ETF TR	00214Q203	30	$1,691	0.00%
443	HEWLETT PACKARD ENTERPRISE C	HPE-PC	100	$1,680	0.00%
444	ISHARES TR	46435G516	23	$1,678	0.00%
445	CHURCH & DWIGHT CO INC	CHD	16	$1,604	0.00%
446	WABTEC	929740108	14	$1,581	0.00%
447	VANGUARD WORLD FDS	92204A504	6	$1,469	0.00%
448	CITIGROUP INC	C-PR	31	$1,428	0.00%
449	ATMOS ENERGY CORP	ATO	12	$1,397	0.00%
450	EQUINOR ASA	STOHF	45	$1,315	0.00%
451	OPENDOOR TECHNOLOGIES INC	OPENZ	300	$1,206	0.00%
452	UNILEVER PLC	UNLYF	22	$1,147	0.00%
453	LOUISIANA PAC CORP	LPX	15	$1,125	0.00%
454	SENSATA TECHNOLOGIES HLDG PL	ST	25	$1,125	0.00%
455	XEROX HOLDINGS CORP	XRXDW	75	$1,117	0.00%
456	NOVAVAX INC	NVAX	150	$1,115	0.00%
457	GXO LOGISTICS INCORPORATED	GXO	17	$1,068	0.00%
458	KYNDRYL HLDGS INC	KD	80	$1,063	0.00%
459	ISHARES INC	46434G863	33	$1,044	0.00%
460	SHELL PLC	RYDAF	16	$967	0.00%
461	ISHARES TR	464287598	6	$947	0.00%
462	COTERRA ENERGY INC	CTRA	37	$937	0.00%
463	ISHARES TR	464288802	10	$937	0.00%
464	DESKTOP METAL INC	25058X105	500	$885	0.00%
465	SPDR SER TR	78464A854	15	$782	0.00%
466	HANESBRANDS INC	410345102	167	$759	0.00%
467	SBA COMMUNICATIONS CORP NEW	SBAC	3	$696	0.00%
468	TIDAL ETF TR	886364306	53	$647	0.00%
469	TERADATA CORP DEL	TDC	12	$641	0.00%
470	TWILIO INC	TWLO	10	$637	0.00%
471	WOODSIDE ENERGY GROUP LTD	WOPEF	26	$603	0.00%
472	LAUDER ESTEE COS INC	518439104	3	$590	0.00%
473	VANECK ETF TRUST	92189F643	7	$559	0.00%
474	DRAFTKINGS INC NEW	DKNG	20	$532	0.00%
475	DBV TECHNOLOGIES S A	DBVTF	270	$513	0.00%
476	F&G ANNUITIES & LIFE INC	FGSN	20	$496	0.00%
477	ISHARES TR	464288414	4	$427	0.00%
478	NCR CORP NEW	NCRRP	12	$303	0.00%
479	ALIBABA GROUP HLDG LTD	BBAAY	3	$251	0.00%
480	CORBUS PHARMACEUTICALS HLDGS	CRBP	23	$181	0.00%
481	CONDUENT INC	CNDT	51	$174	0.00%
482	FMC CORP	FMC	85	$89	0.00%
483	VANGUARD INTL EQUITY INDEX F	922042676	2	$81	0.00%
484	GLOBAL X FDS	37954Y145	6	$39	0.00%
485	AMPLIFY ETF TR	032108854	8	$30	0.00%
486	ADVISORSHARES TR	00768Y453	5	$28	0.00%
487	CANOPY GROWTH CORP	CGC	25	$10	0.00%