13F HOLDINGS REPORT

Annapolis Financial Services, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001843110-23-000004

Total Value

$346.3M

Positions

480

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (480)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	679,873	$20.4M	5.88%
2	AMERICAN CENTY ETF TR	025072703	310,167	$17.3M	4.98%
3	VANGUARD INDEX FDS	922908744	118,420	$16.3M	4.72%
4	VANGUARD TAX-MANAGED FDS	921943858	345,972	$15.1M	4.37%
5	VANGUARD INDEX FDS	922908769	68,244	$14.5M	4.19%
6	VANGUARD SCOTTSDALE FDS	92206C409	174,075	$13.1M	3.78%
7	VANGUARD INDEX FDS	922908629	60,105	$12.5M	3.61%
8	DIMENSIONAL ETF TRUST	25434V864	224,623	$10.4M	3.01%
9	VANGUARD INDEX FDS	922908611	53,888	$8.6M	2.48%
10	DIMENSIONAL ETF TRUST	25434V203	319,715	$8.3M	2.41%
11	VANGUARD INDEX FDS	922908512	61,809	$8.1M	2.34%
12	VANGUARD INDEX FDS	922908751	41,707	$7.9M	2.28%
13	INVESCO EXCHANGE TRADED FD T	IVZ	50,663	$7.2M	2.07%
14	DIMENSIONAL ETF TRUST	25434V500	135,519	$7.1M	2.05%
15	VANGUARD INTL EQUITY INDEX F	922042858	167,863	$6.6M	1.90%
16	SCHWAB STRATEGIC TR	808524870	125,291	$6.3M	1.83%
17	DIMENSIONAL ETF TRUST	25434V302	261,353	$5.9M	1.70%
18	VANGUARD INDEX FDS	922908363	14,793	$5.8M	1.68%
19	VANGUARD INTL EQUITY INDEX F	922042718	51,340	$5.5M	1.57%
20	ISHARES TR	464287200	12,559	$5.4M	1.56%
21	VANGUARD SCOTTSDALE FDS	92206C771	116,463	$5.1M	1.47%
22	AMERICAN CENTY ETF TR	025072885	69,507	$5.1M	1.47%
23	VANGUARD SCOTTSDALE FDS	92206C870	66,500	$5.1M	1.46%
24	SPDR INDEX SHS FDS	78463X871	151,905	$4.4M	1.28%
25	DIMENSIONAL ETF TRUST	25434V708	165,334	$4.3M	1.25%
26	AMERICAN CENTY ETF TR	025072604	73,635	$3.9M	1.12%
27	SPDR INDEX SHS FDS	78463X889	123,141	$3.8M	1.10%
28	VANGUARD WORLD FD	921910873	25,071	$3.8M	1.10%
29	SPDR SER TR	78464A300	50,173	$3.6M	1.05%
30	SPDR SER TR	78464A508	86,223	$3.6M	1.03%
31	SPDR SER TR	78464A839	52,020	$3.4M	0.97%
32	ISHARES TR	464287507	13,504	$3.4M	0.97%
33	VANGUARD BD INDEX FDS	92203C303	62,976	$3.1M	0.89%
34	ISHARES TR	464287465	43,272	$3.0M	0.86%
35	DIMENSIONAL ETF TRUST	25434V609	63,557	$2.9M	0.84%
36	SPDR SER TR	78464A847	63,602	$2.8M	0.80%
37	ISHARES TR	46432F842	41,401	$2.7M	0.77%
38	VANGUARD CHARLOTTE FDS	92203J407	55,152	$2.6M	0.76%
39	DIMENSIONAL ETF TRUST	25434V856	62,707	$2.5M	0.72%
40	DIMENSIONAL ETF TRUST	25434V823	124,896	$2.4M	0.70%
41	AMERICAN CENTY ETF TR	025072877	29,772	$2.3M	0.67%
42	ISHARES TR	464287515	6,471	$2.2M	0.64%
43	APPLE INC	AAPL	12,844	$2.2M	0.64%
44	SPDR INDEX SHS FDS	78463X509	65,077	$2.2M	0.63%
45	VANGUARD BD INDEX FDS	921937835	29,791	$2.1M	0.60%
46	VANGUARD WORLD FD	921910840	19,006	$1.9M	0.56%
47	SCHWAB STRATEGIC TR	808524409	29,515	$1.9M	0.55%
48	DIMENSIONAL ETF TRUST	25434V401	40,648	$1.9M	0.55%
49	SPDR S&P 500 ETF TR	SPY	4,401	$1.9M	0.54%
50	ISHARES TR	464287473	16,721	$1.7M	0.50%
51	SPDR SER TR	78468R853	47,039	$1.7M	0.50%
52	DIMENSIONAL ETF TRUST	25434V815	66,285	$1.7M	0.49%
53	AMERICAN CENTY ETF TR	025072802	27,655	$1.6M	0.46%
54	DIMENSIONAL ETF TRUST	25434V724	44,560	$1.5M	0.44%
55	ALPHABET INC	GOOG	11,287	$1.5M	0.43%
56	ISHARES INC	46434G103	30,590	$1.5M	0.42%
57	VANGUARD INDEX FDS	922908553	19,016	$1.4M	0.42%
58	SPDR SER TR	78464A805	26,971	$1.4M	0.41%
59	ISHARES TR	464288570	17,286	$1.4M	0.41%
60	VANGUARD MUN BD FDS	922907746	26,423	$1.3M	0.37%
61	ISHARES TR	464287804	12,843	$1.2M	0.35%
62	MICROSOFT CORP	MSFT	3,761	$1.2M	0.34%
63	DIMENSIONAL ETF TRUST	25434V831	43,514	$1.1M	0.32%
64	META PLATFORMS INC	META	3,374	$1.0M	0.29%
65	DIMENSIONAL ETF TRUST	25434V880	43,360	$976,464	0.28%
66	DIMENSIONAL ETF TRUST	25434V872	21,561	$870,418	0.25%
67	DIMENSIONAL ETF TRUST	25434V781	36,035	$856,913	0.25%
68	VANGUARD BD INDEX FDS	921937827	10,866	$816,798	0.24%
69	VANGUARD INDEX FDS	922908637	4,064	$795,303	0.23%
70	ISHARES TR	46435G532	10,430	$777,244	0.22%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,206	$772,762	0.22%
72	TJX COS INC NEW	872540109	8,098	$719,751	0.21%
73	DIMENSIONAL ETF TRUST	25434V849	14,008	$650,952	0.19%
74	SCHWAB STRATEGIC TR	808524201	12,178	$616,207	0.18%
75	CISCO SYS INC	CSCO	11,246	$604,585	0.17%
76	DIMENSIONAL ETF TRUST	25434V807	16,999	$554,508	0.16%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.15%
78	WALMART INC	WMT	3,308	$529,007	0.15%
79	SCHWAB STRATEGIC TR	808524888	16,330	$526,643	0.15%
80	BROWN FORMAN CORP	BF-B	8,971	$517,537	0.15%
81	ISHARES TR	464287499	7,042	$487,659	0.14%
82	VANGUARD INTL EQUITY INDEX F	922042775	9,072	$470,547	0.14%
83	AMAZON COM INC	AMZN	3,519	$447,336	0.13%
84	DIMENSIONAL ETF TRUST	25434V765	19,286	$447,243	0.13%
85	ISHARES TR	464287879	4,999	$446,011	0.13%
86	SPDR DOW JONES INDL AVERAGE	78467X109	1,224	$409,979	0.12%
87	SPDR GOLD TR	GLD	2,262	$387,820	0.11%
88	LULULEMON ATHLETICA INC	LULU	1,000	$385,610	0.11%
89	UNION PAC CORP	UNP	1,820	$370,607	0.11%
90	DIMENSIONAL ETF TRUST	25434V666	14,771	$366,469	0.11%
91	JOHNSON & JOHNSON	JNJ	2,324	$361,963	0.10%
92	EQT CORP	EQT	8,865	$359,742	0.10%
93	PNC FINL SVCS GROUP INC	693475105	2,789	$342,355	0.10%
94	VISA INC	V	1,361	$313,027	0.09%
95	PALANTIR TECHNOLOGIES INC	PLTR	19,023	$304,368	0.09%
96	AMERICAN CENTY ETF TR	025072232	4,949	$291,051	0.08%
97	MERCK & CO INC	MRK	2,808	$289,084	0.08%
98	ELI LILLY & CO	LLY	534	$286,828	0.08%
99	HOME DEPOT INC	HD	930	$281,009	0.08%
100	BANK AMERICA CORP	060505104	10,184	$278,845	0.08%
101	JPMORGAN CHASE & CO	VYLD	1,730	$250,876	0.07%
102	EXXON MOBIL CORP	XOM	2,077	$244,214	0.07%
103	SYSCO CORP	SYY	3,525	$232,827	0.07%
104	ALPHABET INC	GOOG	1,760	$230,314	0.07%
105	MORGAN STANLEY	MS-PQ	2,797	$228,431	0.07%
106	SCHWAB STRATEGIC TR	808524607	5,498	$227,728	0.07%
107	AUTOMATIC DATA PROCESSING IN	ADP	920	$221,334	0.06%
108	INVESCO QQQ TR	IVZ	602	$215,742	0.06%
109	SELECT SECTOR SPDR TR	81369Y803	1,250	$204,913	0.06%
110	SCHWAB STRATEGIC TR	808524805	5,933	$201,485	0.06%
111	ARCH CAP GROUP LTD	G0450A105	2,365	$188,515	0.05%
112	HANNON ARMSTRONG SUST INFR C	41068X100	8,537	$180,995	0.05%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,086	$179,112	0.05%
114	TRUIST FINL CORP	89832Q109	6,215	$177,812	0.05%
115	AUTONATION INC	AN	1,160	$175,624	0.05%
116	ISHARES TR	464287614	653	$173,692	0.05%
117	PROSHARES TR	74347B573	1,800	$166,446	0.05%
118	AMERICAN CENTY ETF TR	025072323	3,756	$166,279	0.05%
119	ABBVIE INC	ABBV	1,103	$164,414	0.05%
120	ISHARES TR	464287630	1,194	$161,908	0.05%
121	NEXTERA ENERGY INC	NEE-PW	2,811	$161,043	0.05%
122	MCCORMICK & CO INC	MKC-V	2,120	$160,357	0.05%
123	QUALCOMM INC	QCOM	1,412	$156,817	0.05%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$146,120	0.04%
125	ISHARES TR	464288273	2,522	$142,418	0.04%
126	INTERPUBLIC GROUP COS INC	INTR	4,940	$141,581	0.04%
127	VANGUARD WORLD FD	921910733	1,807	$135,923	0.04%
128	ABBOTT LABS	ABLZF	1,402	$135,784	0.04%
129	DIMENSIONAL ETF TRUST	25434V716	4,659	$129,264	0.04%
130	ISHARES TR	464287168	1,200	$129,168	0.04%
131	SPDR SER TR	78464A862	642	$125,839	0.04%
132	TRAVELERS COMPANIES INC	TRV	743	$121,340	0.04%
133	NETFLIX INC	NFLX	319	$120,455	0.03%
134	THE CIGNA GROUP	125523100	421	$120,436	0.03%
135	ISHARES TR	464287226	1,275	$119,901	0.03%
136	FACTSET RESH SYS INC	303075105	269	$117,623	0.03%
137	CHEVRON CORP NEW	CVX	695	$117,191	0.03%
138	ISHARES TR	46432F339	874	$115,224	0.03%
139	MASTERCARD INCORPORATED	MA	282	$111,647	0.03%
140	PEPSICO INC	PEP	652	$110,475	0.03%
141	PROCTER AND GAMBLE CO	742718109	756	$110,271	0.03%
142	VANGUARD INTL EQUITY INDEX F	922042742	1,175	$109,506	0.03%
143	FLEXSHARES TR	FLEX	611	$99,523	0.03%
144	TRIMBLE INC	TRMB	1,800	$96,948	0.03%
145	VANGUARD WORLD FDS	92204A876	750	$95,655	0.03%
146	ISHARES TR	464288588	1,076	$95,549	0.03%
147	PRICE T ROWE GROUP INC	TROW	902	$94,553	0.03%
148	ISHARES TR	46429B697	1,290	$93,371	0.03%
149	SPDR SER TR	78464A375	2,960	$93,092	0.03%
150	LOWES COS INC	548661107	427	$88,748	0.03%
151	SCHWAB STRATEGIC TR	808524797	1,225	$86,681	0.03%
152	FASTENAL CO	FAST	1,586	$86,660	0.03%
153	BROWN & BROWN INC	BRO	1,236	$86,323	0.02%
154	ISHARES TR	464288224	5,763	$84,256	0.02%
155	FIVE BELOW INC	FIVE	507	$81,577	0.02%
156	OREILLY AUTOMOTIVE INC	67103H107	89	$80,889	0.02%
157	DISNEY WALT CO	254687106	987	$79,997	0.02%
158	COSTCO WHSL CORP NEW	22160K105	141	$79,763	0.02%
159	D R HORTON INC	23331A109	736	$79,098	0.02%
160	SPDR SER TR	78464A870	1,078	$78,716	0.02%
161	COMCAST CORP NEW	CCZ	1,684	$74,669	0.02%
162	NVIDIA CORPORATION	NVDA	170	$73,928	0.02%
163	AMGEN INC	AMGN	270	$72,566	0.02%
164	IONQ INC	IONQ-WT	4,842	$72,049	0.02%
165	ISHARES TR	464287697	974	$71,667	0.02%
166	BROADCOM INC	AVGO	84	$69,769	0.02%
167	VANGUARD WHITEHALL FDS	921946406	661	$68,275	0.02%
168	AMERICAN CENTY ETF TR	025072281	1,363	$67,551	0.02%
169	DOLLAR GEN CORP NEW	256677105	635	$67,183	0.02%
170	STARBUCKS CORP	SBUX	692	$63,159	0.02%
171	RPM INTL INC	749685103	660	$62,575	0.02%
172	NORFOLK SOUTHN CORP	655844108	313	$61,640	0.02%
173	INTUIT	INTU	120	$61,313	0.02%
174	VANGUARD STAR FDS	921909768	1,140	$61,013	0.02%
175	VANGUARD WORLD FD	921910725	1,152	$58,107	0.02%
176	INTERNATIONAL BUSINESS MACHS	INTR	414	$58,085	0.02%
177	RTX CORPORATION	RTX	798	$57,433	0.02%
178	ZOETIS INC	ZTS	321	$55,848	0.02%
179	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$55,224	0.02%
180	PFIZER INC	PFE	1,647	$54,631	0.02%
181	BROADRIDGE FINL SOLUTIONS IN	11133T103	300	$53,715	0.02%
182	WELLS FARGO CO NEW	949746101	1,302	$53,181	0.02%
183	ISHARES TR	464287440	576	$52,756	0.02%
184	DEERE & CO	DE	136	$51,324	0.01%
185	FRESENIUS MED CARE AG&CO KGA	FMCQF	2,328	$50,146	0.01%
186	MCDONALDS CORP	MCD	189	$49,791	0.01%
187	WASTE MGMT INC DEL	94106L109	325	$49,543	0.01%
188	INVESCO EXCHANGE TRADED FD T	IVZ	1,572	$49,408	0.01%
189	3M CO	MMM	527	$49,338	0.01%
190	ISHARES INC	46434G764	988	$49,233	0.01%
191	COCA COLA CO	KO	866	$48,479	0.01%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,681	$47,325	0.01%
193	BLACKROCK INC	BLK	73	$47,194	0.01%
194	SELECT SECTOR SPDR TR	81369Y506	520	$47,003	0.01%
195	ISHARES TR	464287655	244	$43,125	0.01%
196	GENERAL ELECTRIC CO	369604301	390	$43,104	0.01%
197	HONEYWELL INTL INC	438516106	230	$42,491	0.01%
198	FLEXSHARES TR	FLEX	679	$42,472	0.01%
199	FEDEX CORP	FDX	160	$42,279	0.01%
200	ISHARES TR	464288208	700	$41,811	0.01%
201	CANADIAN PACIFIC KANSAS CITY	CP	553	$41,149	0.01%
202	WELLTOWER INC	WELL	500	$40,960	0.01%
203	PHILIP MORRIS INTL INC	718172109	440	$40,736	0.01%
204	UNITED PARCEL SERVICE INC	UPS	260	$40,527	0.01%
205	GLOBAL MED REIT INC	37954A204	4,466	$40,062	0.01%
206	UNITEDHEALTH GROUP INC	UNH	79	$39,832	0.01%
207	BOEING CO	BA-PA	206	$39,487	0.01%
208	VANGUARD WORLD FD	921910691	662	$39,317	0.01%
209	DIMENSIONAL ETF TRUST	25434V682	1,334	$39,207	0.01%
210	SELECT SECTOR SPDR TR	81369Y209	303	$39,009	0.01%
211	CSX CORP	CSX	1,233	$37,915	0.01%
212	VERIZON COMMUNICATIONS INC	VZ	1,135	$36,786	0.01%
213	FS CREDIT OPPORTUNITIES CORP	FSCO	6,696	$36,293	0.01%
214	DANAHER CORPORATION	235851102	146	$36,223	0.01%
215	CHUBB LIMITED	CB	173	$36,016	0.01%
216	DIMENSIONAL ETF TRUST	25434V690	1,241	$35,630	0.01%
217	ISHARES TR	464287309	519	$35,510	0.01%
218	GENERAL DYNAMICS CORP	GD	156	$34,513	0.01%
219	ARK ETF TR	00214Q104	838	$33,244	0.01%
220	FISERV INC	FISV	286	$32,307	0.01%
221	TESLA INC	TSLA	129	$32,279	0.01%
222	AT&T INC	T-PC	2,148	$32,266	0.01%
223	THIRD HARMONIC BIO INC	88427A107	5,000	$31,950	0.01%
224	BROWN FORMAN CORP	BF-B	540	$31,374	0.01%
225	CHIPOTLE MEXICAN GRILL INC	CMG	17	$31,142	0.01%
226	HUMANA INC	HUM	64	$31,138	0.01%
227	COPART INC	CPRT	720	$31,025	0.01%
228	UNDER ARMOUR INC	UA	4,521	$30,969	0.01%
229	NUVEEN MUN VALUE FD INC	NU	3,700	$30,562	0.01%
230	CAPITAL ONE FINL CORP	14040H105	313	$30,382	0.01%
231	THERMO FISHER SCIENTIFIC INC	TMO	58	$29,358	0.01%
232	AMERICAN CENTY ETF TR	025072356	756	$28,403	0.01%
233	SELECT SECTOR SPDR TR	81369Y605	855	$28,361	0.01%
234	SPDR S&P MIDCAP 400 ETF TR	MDY	61	$27,856	0.01%
235	MICRON TECHNOLOGY INC	MU	406	$27,621	0.01%
236	M & T BK CORP	55261F104	218	$27,567	0.01%
237	SHOPIFY INC	SHOP	504	$27,504	0.01%
238	PRINCIPAL FINANCIAL GROUP IN	PFG	379	$27,315	0.01%
239	AFLAC INC	AFL	350	$26,863	0.01%
240	SPDR SER TR	78468R739	581	$26,860	0.01%
241	AMERICAN TOWER CORP NEW	03027X100	159	$26,148	0.01%
242	LINDE PLC	LIN	69	$25,693	0.01%
243	CONSOLIDATED EDISON INC	ED	300	$25,659	0.01%
244	VANGUARD MALVERN FDS	922020805	541	$25,579	0.01%
245	VANGUARD INDEX FDS	922908736	93	$25,325	0.01%
246	OCEANFIRST FINL CORP	675234108	1,750	$25,323	0.01%
247	AMERICAN EXPRESS CO	AXP	169	$25,214	0.01%
248	PROSHARES TR	74348A467	284	$25,149	0.01%
249	TEXAS INSTRS INC	882508104	156	$24,806	0.01%
250	LENNAR CORP	LEN-B	219	$24,579	0.01%
251	INTEL CORP	INTC	654	$23,250	0.01%
252	CONOCOPHILLIPS	COP	191	$22,882	0.01%
253	BROOKFIELD RENEWABLE CORP	BEPC	954	$22,839	0.01%
254	PENTAIR PLC	PNR	350	$22,663	0.01%
255	VANGUARD SPECIALIZED FUNDS	921908844	143	$22,275	0.01%
256	MONSTER BEVERAGE CORP NEW	MNST	414	$21,922	0.01%
257	DOMINION ENERGY INC	D	489	$21,844	0.01%
258	SANDY SPRING BANCORP INC	800363103	1,000	$21,430	0.01%
259	VANGUARD INDEX FDS	922908595	100	$21,418	0.01%
260	PARAMOUNT GLOBAL	92556H206	1,641	$21,169	0.01%
261	TARGET CORP	TGT	189	$20,881	0.01%
262	INDEXIQ ETF TR	45409B800	650	$20,534	0.01%
263	ORMAT TECHNOLOGIES INC	ORA	293	$20,487	0.01%
264	SPDR SER TR	78468R663	222	$20,385	0.01%
265	CATERPILLAR INC	CAT	74	$20,202	0.01%
266	ISHARES TR	46434V878	400	$20,152	0.01%
267	THOMSON REUTERS CORP.	TMSOF	163	$19,939	0.01%
268	PHILLIPS EDISON & CO INC	PECO	591	$19,823	0.01%
269	MDU RES GROUP INC	552690109	988	$19,346	0.01%
270	GENERAL MTRS CO	37045V100	579	$19,090	0.01%
271	CONSTELLATION BRANDS INC	STZ	75	$18,850	0.01%
272	QUEST DIAGNOSTICS INC	DGX	153	$18,645	0.01%
273	EASTMAN CHEM CO	EMN	241	$18,490	0.01%
274	SOUTHERN CO	SOMN	280	$18,122	0.01%
275	OGE ENERGY CORP	OGE	534	$17,799	0.01%
276	ISHARES TR	464288810	366	$17,751	0.01%
277	METLIFE INC	MET-PF	280	$17,615	0.01%
278	NORTHROP GRUMMAN CORP	NOC	40	$17,608	0.01%
279	CARRIER GLOBAL CORPORATION	CARR	318	$17,554	0.01%
280	CARGURUS INC	CARG	1,000	$17,520	0.01%
281	MAGNA INTL INC	559222401	322	$17,263	0.00%
282	WEST PHARMACEUTICAL SVSC INC	955306105	46	$17,260	0.00%
283	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$17,200	0.00%
284	GENUINE PARTS CO	GPC	118	$17,037	0.00%
285	GOLDMAN SACHS GROUP INC	GSCE	52	$16,765	0.00%
286	VMWARE INC	928563402	100	$16,648	0.00%
287	SOUTHWEST AIRLS CO	844741108	613	$16,585	0.00%
288	NOVARTIS AG	NVSEF	161	$16,400	0.00%
289	NXP SEMICONDUCTORS N V	NXPI	82	$16,394	0.00%
290	COSTAR GROUP INC	CSGP	210	$16,147	0.00%
291	HEICO CORP NEW	HEI-A	99	$16,032	0.00%
292	JOHNSON CTLS INTL PLC	G51502105	290	$15,431	0.00%
293	GLOBANT S A	GLOB	77	$15,235	0.00%
294	VANGUARD ADMIRAL FDS INC	921932828	174	$15,208	0.00%
295	SPDR SER TR	78464A664	581	$15,194	0.00%
296	ISHARES TR	464287432	168	$14,900	0.00%
297	ORACLE CORP	ORCL-PD	140	$14,829	0.00%
298	CALLON PETE CO DEL	13123X508	379	$14,827	0.00%
299	XCEL ENERGY INC	XELLL	259	$14,820	0.00%
300	INSTALLED BLDG PRODS INC	45780R101	116	$14,488	0.00%
301	KROGER CO	KR	322	$14,432	0.00%
302	EDWARDS LIFESCIENCES CORP	EW	208	$14,411	0.00%
303	VERISK ANALYTICS INC	VRSK	61	$14,411	0.00%
304	SCHWAB STRATEGIC TR	808524847	800	$14,200	0.00%
305	TORONTO DOMINION BK ONT	TORO	234	$14,101	0.00%
306	ISHARES TR	464287457	171	$13,846	0.00%
307	ILLUMINA INC	ILMN	100	$13,728	0.00%
308	EQUITY RESIDENTIAL	EQR	233	$13,680	0.00%
309	MONDELEZ INTL INC	609207105	194	$13,464	0.00%
310	ISHARES TR	464287564	268	$13,443	0.00%
311	SNAP INC	SNAP	1,500	$13,365	0.00%
312	TYLER TECHNOLOGIES INC	TYL	34	$13,129	0.00%
313	KIMBERLY-CLARK CORP	KMB	108	$13,052	0.00%
314	RB GLOBAL INC	RBA	206	$12,875	0.00%
315	GRAND CANYON ED INC	LOPE	110	$12,857	0.00%
316	UDR INC	UDR	360	$12,842	0.00%
317	S&P GLOBAL INC	SPGI	35	$12,790	0.00%
318	ANALOG DEVICES INC	ADI	72	$12,607	0.00%
319	MARATHON PETE CORP	MARA	83	$12,562	0.00%
320	FIDELITY NATIONAL FINANCIAL	FNF	300	$12,390	0.00%
321	APTIV PLC	APTV	125	$12,324	0.00%
322	GLOBAL X FDS	37954Y657	653	$12,288	0.00%
323	DOUGLAS DYNAMICS INC	PLOW	400	$12,077	0.00%
324	KNIFE RIVER CORP	KNF	247	$12,062	0.00%
325	OTIS WORLDWIDE CORP	OTIS	150	$12,047	0.00%
326	SYNCHRONY FINANCIAL	SYF-PB	393	$12,015	0.00%
327	SALESFORCE INC	CRM	59	$11,965	0.00%
328	WEC ENERGY GROUP INC	WEC	145	$11,680	0.00%
329	STAGWELL INC	STGW	2,481	$11,636	0.00%
330	ISHARES TR	464288281	136	$11,223	0.00%
331	APOLLO GLOBAL MGMT INC	03769M106	125	$11,220	0.00%
332	ON HLDG AG	H5919C104	400	$11,128	0.00%
333	PAYPAL HLDGS INC	PYPL	190	$11,108	0.00%
334	VEEVA SYS INC	VEEV	53	$10,783	0.00%
335	TECHNIPFMC PLC	FTI	529	$10,760	0.00%
336	EXELON CORP	EXC	279	$10,544	0.00%
337	PG&E CORP	PCG-PX	653	$10,533	0.00%
338	DOW INC	DOW	201	$10,364	0.00%
339	VANGUARD INDEX FDS	922908652	72	$10,320	0.00%
340	FLEXSHARES TR	FLEX	214	$10,262	0.00%
341	BLACKROCK MUN INCOME TR	BLK	1,150	$10,201	0.00%
342	NAVIENT CORPORATION	JSM	591	$10,187	0.00%
343	SCHWAB STRATEGIC TR	808524102	204	$10,170	0.00%
344	CONSTELLATION ENERGY CORP	CEG	93	$10,145	0.00%
345	US BANCORP DEL	USB-PS	306	$10,117	0.00%
346	SERVICENOW INC	NOW	18	$10,062	0.00%
347	LABORATORY CORP AMER HLDGS	50540R409	50	$10,053	0.00%
348	PAYCOM SOFTWARE INC	PAYC	38	$9,853	0.00%
349	DIAGEO PLC	DGEAF	66	$9,846	0.00%
350	AMERICAN CENTY ETF TR	025072349	185	$9,746	0.00%
351	ANSYS INC	03662Q105	32	$9,522	0.00%
352	CODEXIS INC	CDXS	5,000	$9,450	0.00%
353	WILLIAMS COS INC	969457100	276	$9,299	0.00%
354	IDEXX LABS INC	45168D104	21	$9,183	0.00%
355	VANGUARD WORLD FDS	92204A801	52	$8,972	0.00%
356	SPDR SER TR	78464A128	62	$8,964	0.00%
357	GE HEALTHCARE TECHNOLOGIES I	GEHC	128	$8,711	0.00%
358	WILLIS TOWERS WATSON PLC LTD	WTW	41	$8,568	0.00%
359	AMERICAN ELEC PWR CO INC	025537101	112	$8,425	0.00%
360	AMERICAN INTL GROUP INC	026874784	138	$8,363	0.00%
361	TFI INTL INC	87241L109	65	$8,347	0.00%
362	ECOLAB INC	ECL	48	$8,132	0.00%
363	SOFI TECHNOLOGIES INC	SOFI	1,000	$7,990	0.00%
364	WARNER BROS DISCOVERY INC	WBD	734	$7,972	0.00%
365	EBAY INC.	EBAY	180	$7,937	0.00%
366	FIRSTENERGY CORP	FE	227	$7,759	0.00%
367	EATON CORP PLC	ETN	36	$7,679	0.00%
368	UBS GROUP AG	UBS	309	$7,617	0.00%
369	SELECT SECTOR SPDR TR	81369Y704	73	$7,401	0.00%
370	STRYKER CORPORATION	SYK	27	$7,379	0.00%
371	ENERGY TRANSFER L P	ET-PI	513	$7,198	0.00%
372	ALTRIA GROUP INC	MO	167	$7,023	0.00%
373	VANGUARD WORLD FDS	92204A207	38	$6,942	0.00%
374	NASDAQ INC	NDAQ	135	$6,560	0.00%
375	GLEN BURNIE BANCORP	GLBZ	1,000	$6,520	0.00%
376	ISHARES TR	464287176	62	$6,431	0.00%
377	DUPONT DE NEMOURS INC	DD	85	$6,341	0.00%
378	PROLOGIS INC.	PLDGP	56	$6,284	0.00%
379	AMERICAN CENTY ETF TR	025072299	128	$6,278	0.00%
380	LINCOLN NATL CORP IND	534187109	250	$6,173	0.00%
381	TIDAL ETF TR	886364207	398	$6,086	0.00%
382	CENTENE CORP DEL	CNC	88	$6,062	0.00%
383	PROGRESSIVE CORP	743315103	42	$5,851	0.00%
384	VANGUARD WORLD FDS	92204A702	14	$5,809	0.00%
385	LOCKHEED MARTIN CORP	LMT	14	$5,726	0.00%
386	ISHARES TR	464287648	25	$5,604	0.00%
387	APYX MEDICAL CORPORATION	APYX	1,568	$5,018	0.00%
388	UNDER ARMOUR INC	UA	781	$4,983	0.00%
389	SHORE BANCSHARES INC	SHBI	465	$4,892	0.00%
390	NIKE INC	NKE	50	$4,781	0.00%
391	SCIENCE APPLICATIONS INTL CO	808625107	45	$4,750	0.00%
392	ROYAL BK CDA	780087102	53	$4,635	0.00%
393	AMERICAN CENTY ETF TR	025072315	102	$4,578	0.00%
394	YUM CHINA HLDGS INC	YUMC	80	$4,458	0.00%
395	CORTEVA INC	CTVA	85	$4,349	0.00%
396	TOYOTA MOTOR CORP	TOYOF	24	$4,314	0.00%
397	BHP GROUP LTD	BHPLF	72	$4,096	0.00%
398	POLARIS INC	PII	39	$4,062	0.00%
399	MODERNA INC	MRNA	39	$4,029	0.00%
400	ACCENTURE PLC IRELAND	ACN	13	$3,993	0.00%
401	SPDR SER TR	78464A607	48	$3,982	0.00%
402	FORD MTR CO DEL	345370860	319	$3,966	0.00%
403	SONY GROUP CORP	SNEJF	48	$3,956	0.00%
404	STERIS PLC	STE	18	$3,950	0.00%
405	PPG INDS INC	693506107	30	$3,894	0.00%
406	MOTOROLA SOLUTIONS INC	MSI	14	$3,812	0.00%
407	WOLFSPEED INC	WOLF	100	$3,810	0.00%
408	TIMKEN CO	TKR	51	$3,748	0.00%
409	BLOCK H & R INC	BSQKZ	86	$3,704	0.00%
410	PACER FDS TR	69374H881	74	$3,658	0.00%
411	ISHARES TR	464287234	96	$3,644	0.00%
412	SPDR SER TR	78468R754	33	$3,461	0.00%
413	INFOSYS LTD	INFY	192	$3,286	0.00%
414	SELECT SECTOR SPDR TR	81369Y407	20	$3,220	0.00%
415	RIO TINTO PLC	RTNTF	49	$3,119	0.00%
416	ADOBE INC	ADBE	6	$3,060	0.00%
417	CORNING INC	GLW	100	$3,047	0.00%
418	QUANTUMSCAPE CORP	QS	437	$2,924	0.00%
419	CENTRAIS ELETRICAS BRASILEIR	15234Q207	397	$2,903	0.00%
420	VIATRIS INC	VTRS	290	$2,860	0.00%
421	PAYCHEX INC	PAYX	24	$2,768	0.00%
422	PARKER-HANNIFIN CORP	PH	7	$2,727	0.00%
423	JANUS HENDERSON GROUP PLC	JHG	102	$2,634	0.00%
424	ORGANON & CO	OGN	149	$2,587	0.00%
425	ISHARES TR	464288257	28	$2,587	0.00%
426	FLEXSHARES TR	FLEX	34	$2,554	0.00%
427	APPLIED MATLS INC	038222105	17	$2,354	0.00%
428	AMERIPRISE FINL INC	03076C106	7	$2,308	0.00%
429	GENERAC HLDGS INC	GNRC	20	$2,180	0.00%
430	SELECT SECTOR SPDR TR	81369Y308	31	$2,134	0.00%
431	VERTEX PHARMACEUTICALS INC	VRTX	6	$2,087	0.00%
432	REPUBLIC SVCS INC	760759100	13	$1,853	0.00%
433	INTERCONTINENTAL EXCHANGE IN	45866F104	16	$1,761	0.00%
434	LIVE NATION ENTERTAINMENT IN	LYV	20	$1,661	0.00%
435	ROCKET COS INC	77311W101	200	$1,636	0.00%
436	ARK ETF TR	00214Q203	30	$1,574	0.00%
437	WABTEC	929740108	14	$1,532	0.00%
438	LAMB WESTON HLDGS INC	LW	16	$1,480	0.00%
439	EQUINOR ASA	STOHF	45	$1,476	0.00%
440	CHURCH & DWIGHT CO INC	CHD	16	$1,467	0.00%
441	FORTREA HLDGS INC	FTRE	50	$1,430	0.00%
442	VANGUARD WORLD FDS	92204A504	6	$1,411	0.00%
443	PALO ALTO NETWORKS INC	PANW	6	$1,407	0.00%
444	PLANET FITNESS INC	PLNT	28	$1,378	0.00%
445	UNITED NAT FOODS INC	UNTCW	95	$1,344	0.00%
446	BLOCK INC	BSQKZ	30	$1,328	0.00%
447	ATMOS ENERGY CORP	ATO	12	$1,272	0.00%
448	KYNDRYL HLDGS INC	KD	80	$1,208	0.00%
449	XEROX HOLDINGS CORP	XRXDW	75	$1,177	0.00%
450	UNILEVER PLC	UNLYF	22	$1,087	0.00%
451	NOVAVAX INC	NVAX	150	$1,086	0.00%
452	SHELL PLC	RYDAF	16	$1,031	0.00%
453	COTERRA ENERGY INC	CTRA	37	$1,001	0.00%
454	GXO LOGISTICS INCORPORATED	GXO	17	$998	0.00%
455	SENSATA TECHNOLOGIES HLDG PL	ST	25	$946	0.00%
456	ISHARES TR	464287598	6	$911	0.00%
457	LOUISIANA PAC CORP	LPX	15	$830	0.00%
458	OLO INC	68134L109	135	$819	0.00%
459	OPENDOOR TECHNOLOGIES INC	OPENZ	300	$789	0.00%
460	SPDR SER TR	78464A854	15	$754	0.00%
461	DESKTOP METAL INC	25058X105	500	$730	0.00%
462	HANESBRANDS INC	410345102	167	$662	0.00%
463	TIDAL ETF TR	886364306	53	$624	0.00%
464	WOODSIDE ENERGY GROUP LTD	WOPEF	26	$606	0.00%
465	SBA COMMUNICATIONS CORP NEW	SBAC	3	$601	0.00%
466	DRAFTKINGS INC NEW	DKNG	20	$589	0.00%
467	BROOKFIELD RENEWABLE PARTNER	G16258108	27	$587	0.00%
468	TWILIO INC	TWLO	10	$586	0.00%
469	F&G ANNUITIES & LIFE INC	FGSN	20	$562	0.00%
470	TERADATA CORP DEL	TDC	12	$541	0.00%
471	VANECK ETF TRUST	92189F643	7	$531	0.00%
472	INVESCO MORTGAGE CAPITAL INC	IVR-PC	50	$501	0.00%
473	LAUDER ESTEE COS INC	518439104	3	$434	0.00%
474	DBV TECHNOLOGIES S A	DBVTF	270	$368	0.00%
475	NCR CORP NEW	NCRRP	12	$324	0.00%
476	ALIBABA GROUP HLDG LTD	BBAAY	3	$261	0.00%
477	CONDUENT INC	CNDT	51	$178	0.00%
478	CORBUS PHARMACEUTICALS HLDGS	CRBP	23	$156	0.00%
479	FMC CORP	FMC	85	$57	0.00%
480	CANOPY GROWTH CORP	CGC	25	$20	0.00%