| IVV iShares Core S&P 500 ETF | 16.82% | 78,464 | $44.1M | Reduce -3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.90% | 335,931 | $15.5M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 2.92% | 90,114 | $7.7M | Reduce -1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.76% | 149,675 | $7.2M | Add +7.3% |
| NVDA Nvidia Corp. | 2.66% | 64,412 | $7.0M | Reduce -0.7% |
| AAPL Apple Inc. | 2.33% | 27,505 | $6.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.13% | 10,886 | $5.6M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 1.99% | 193,927 | $5.2M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 29,428 | $5.0M | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 52,599 | $4.9M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 1.75% | 24,077 | $4.6M | Add +46.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 88,362 | $4.3M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.64% | 185,144 | $4.3M | Add +47.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 7,526 | $4.2M | Add +114.5% |
| MSFT Microsoft Corp. | 1.59% | 11,095 | $4.2M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 40,328 | $4.0M | Reduce -28.8% |
| AGG iShares Core U.S. Aggregate | 1.16% | 30,617 | $3.0M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.15% | 24,672 | $3.0M | Add +55.7% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 49,263 | $2.9M | Reduce -14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.08% | 35,221 | $2.8M | New |
| MBB iShares MBS ETF | 0.93% | 25,959 | $2.4M | Reduce -15.9% |
| EEM iShares MSCI Emerging Market | 0.88% | 52,524 | $2.3M | Add +22.5% |
| IWB iShares Russell 1000 ETF | 0.86% | 7,328 | $2.2M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.85% | 11,727 | $2.2M | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.83% | 11,846 | $2.2M | Add +64.8% |
| OEF iShares S&P 100 ETF | 0.78% | 7,565 | $2.0M | Add +115.9% |
| IEMG iShares Core MSCI Emerging | 0.78% | 37,818 | $2.0M | Add +28.6% |
| VXUS Vanguard Total Intl Stock | 0.74% | 31,285 | $1.9M | Add +162.9% |
| META Meta Platforms Inc. Class A | 0.72% | 3,281 | $1.9M | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 34,880 | $1.8M | Add +4.6% |
| TLH iShares 10-20 Year Treasury | 0.67% | 16,903 | $1.8M | Add +339.3% |
| IYW iShares Ustechnology ETF | 0.67% | 12,457 | $1.7M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 39,477 | $1.7M | Reduce -32.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 21,053 | $1.6M | Reduce -14.7% |
| BIV Vanguard Intermediate-Term B | 0.59% | 20,104 | $1.5M | Add +61.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 19,229 | $1.5M | Add +27.2% |
| ELS Equity Lifestyle Properties | 0.58% | 22,773 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.58% | 16,656 | $1.5M | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.55% | 1,511 | $1.4M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 15,365 | $1.4M | Add +126.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 7,661 | $1.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,440 | $1.3M | Reduce -5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 23,651 | $1.3M | Reduce -30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 5,224 | $1.3M | Add +0.3% |
| IAU iShares Gold Trust | 0.47% | 20,895 | $1.2M | Add +89.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,043 | $1.1M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,402 | $1.1M | Add +132.3% |
| LLY Eli Lilly & Co. | 0.42% | 1,326 | $1.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.40% | 6,271 | $1.0M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,966 | $1.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.38% | 22,159 | $1.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.38% | 1,076 | $1.0M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 43,584 | $1.0M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 0.37% | 21,506 | $982K | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,805 | $979K | Reduce -30.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 4,781 | $966K | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.37% | 8,059 | $958K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,876 | $951K | Add +6.6% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 7,784 | $949K | Add +23.8% |
| MA Mastercard Inc. Class A | 0.36% | 1,729 | $948K | Add +4.2% |
| ADP Automatic Data Processing | 0.36% | 3,092 | $945K | Reduce -0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.34% | 9,461 | $886K | Reduce -6.0% |
| SHBI Shore Bancshares Inc. | 0.34% | 65,130 | $882K | New |
| TSLA Tesla Inc. | 0.32% | 3,285 | $851K | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,080 | $847K | Reduce -6.2% |
| BLK BlackRock Inc. | 0.32% | 877 | $830K | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 13,642 | $821K | No change |
| DFIC Dimensional International Co. | 0.31% | 29,108 | $808K | Reduce -36.0% |
| INTU Intuit Inc. | 0.30% | 1,302 | $799K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.30% | 1,566 | $796K | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 21,389 | $776K | New |
| SYK Stryker Corp. | 0.28% | 1,971 | $734K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 12,364 | $721K | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 7,761 | $703K | Add +20.0% |
| HD Home Depot Inc. | 0.26% | 1,877 | $688K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,292 | $671K | Add +6.5% |
| IWN iShares Russell 2000 Value E | 0.25% | 4,421 | $667K | Reduce -3.4% |
| RSG Republic Services Inc. | 0.25% | 2,745 | $665K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 5,149 | $654K | Add +6.5% |
| V Visa Inc. Class A | 0.25% | 1,861 | $652K | Add +5.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 12,313 | $647K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,218 | $638K | Reduce -13.5% |
| PFE Pfizer Inc. | 0.24% | 24,749 | $627K | Reduce -20.5% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 9,919 | $601K | Add +80.0% |
| IWO iShares Russell 2000 Growth | 0.23% | 2,318 | $592K | Reduce -29.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 11,730 | $582K | Add +59.6% |
| VHT Vanguard Health Care ETF | 0.22% | 2,168 | $574K | Reduce -31.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 3,065 | $571K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,383 | $563K | Add +0.8% |
| TSCO Tractor Supply Company | 0.21% | 10,203 | $562K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.21% | 2,369 | $561K | Add +2.4% |
| UNP Union Pacific Corp. | 0.21% | 2,369 | $560K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.21% | 13,576 | $559K | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,300 | $546K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 11,435 | $543K | Add +105.5% |
| JNJ Johnson & Johnson | 0.21% | 3,274 | $543K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.21% | 3,522 | $541K | Add +0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 10,705 | $538K | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,557 | $538K | Add +0.5% |
| HYDB iShares High Yield Systemati | 0.20% | 11,409 | $537K | New |
| FVAL Fidelity Value Factor ETF | 0.20% | 8,830 | $526K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.20% | 8,359 | $516K | Reduce -2.2% |
| FDMO Fidelity Momentum Factor ETF | 0.20% | 7,878 | $513K | Reduce -5.5% |
| IVLU iShares MSCI International V | 0.19% | 16,532 | $501K | Reduce -53.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,495 | $498K | Reduce -20.8% |
| XLK SS Technology Select Sector | 0.19% | 2,400 | $496K | Reduce -7.3% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 10,539 | $492K | Add +85.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 20,967 | $483K | Add +49.3% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,806 | $475K | Add +10.9% |
| ACN Accenture PLC Class A | 0.18% | 1,513 | $472K | Reduce -15.4% |
| KMI Kinder Morgan Inc. | 0.18% | 16,476 | $470K | Reduce -5.2% |
| IEV iShares Europe ETF | 0.18% | 8,019 | $467K | Reduce -14.4% |
| NDAQ Nasdaq Inc. | 0.18% | 6,113 | $464K | Reduce -2.0% |
| OKE Oneok Inc. | 0.17% | 4,549 | $451K | Add +0.5% |
| ABBV Abbvie Inc. | 0.17% | 2,129 | $446K | Add +3.7% |
| ORCL Oracle Corp. | 0.17% | 3,134 | $438K | Reduce -0.6% |
| IGF iShares Global Infrastructur | 0.17% | 8,008 | $438K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.17% | 2,560 | $436K | Reduce -4.4% |
| WMT Walmart Inc. | 0.16% | 4,916 | $432K | Reduce -8.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 4,205 | $431K | Add +79.5% |
| GILD Gilead Sciences Inc. | 0.16% | 3,813 | $427K | Reduce -1.8% |
| LIN Linde PLC | 0.16% | 909 | $423K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.16% | 5,756 | $423K | Reduce -29.4% |
| FQAL Fidelity Quality Factor ETF | 0.16% | 6,578 | $422K | Reduce -2.4% |
| VIS Vanguard Industrials ETF | 0.16% | 1,676 | $415K | Reduce -31.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 9,510 | $412K | Reduce -1.1% |
| CVX Chevron Corp. | 0.15% | 2,355 | $394K | Add +7.7% |
| GNMA iShares Gnma Bond ETF | 0.15% | 8,963 | $393K | Add +9.4% |
| GD General Dynamics Corp. | 0.14% | 1,341 | $366K | Add +0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 6,019 | $362K | Add +9.1% |
| STE Steris PLC | 0.14% | 1,575 | $357K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 3,004 | $350K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.13% | 4,730 | $339K | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.13% | 4,805 | $338K | Reduce -31.0% |
| VOX Vanguard Communication Servi | 0.13% | 2,265 | $336K | Reduce -30.6% |
| LRCX Lam Research Corp. | 0.13% | 4,612 | $335K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.13% | 2,805 | $335K | Reduce -29.2% |
| NEE Nextera Energy Inc. | 0.13% | 4,725 | $335K | Add +1.9% |
| AXP American Express Co. | 0.12% | 1,206 | $324K | Add +0.2% |
| CALM Cal-Maine Foods Inc. | 0.12% | 3,569 | $324K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.12% | 1,378 | $321K | Reduce -6.8% |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,190 | $319K | Add +0.2% |
| CVS CVS Health Corp. | 0.12% | 4,694 | $318K | New |
| MCD McDonald's Corp. | 0.12% | 1,013 | $316K | Add +1.3% |
| GRMN Garmin Ltd. | 0.12% | 1,456 | $316K | Reduce -3.5% |
| O Realty Income Corp. | 0.12% | 5,370 | $312K | Add +0.1% |
| AMD Advanced Micro Devices | 0.12% | 2,989 | $307K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 5,815 | $305K | No change |
| AMGN Amgen Inc. | 0.12% | 968 | $302K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.11% | 2,056 | $298K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,026 | $293K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.11% | 3,246 | $291K | Reduce -22.1% |
| BBY Best Buy Co. Inc. | 0.11% | 3,932 | $289K | Add +10.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 578 | $286K | Add +8.7% |
| USB US Bancorp | 0.11% | 6,773 | $286K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,097 | $284K | Reduce -3.9% |
| RTX RTX Corp. | 0.11% | 2,127 | $282K | Reduce -9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 5,607 | $274K | Reduce -37.7% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 5,463 | $273K | Reduce -4.5% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 2,864 | $273K | Reduce -20.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,974 | $269K | Reduce -1.8% |
| FCOR Fidelity Corporate Bond ETF | 0.10% | 5,702 | $268K | Reduce -74.2% |
| CME Cme Group Inc. | 0.10% | 991 | $263K | Add +8.3% |
| ILCV iShares Morningstar Value Et | 0.10% | 3,200 | $261K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,696 | $257K | Reduce -0.1% |
| T AT&T Inc. | 0.10% | 9,074 | $257K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.10% | 1,920 | $255K | Reduce -1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,623 | $244K | Reduce -4.4% |
| CRM Salesforce Inc. | 0.09% | 896 | $240K | Reduce -2.2% |
| EMGF iShares Emerging Markets Equ | 0.09% | 5,078 | $238K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,170 | $234K | New |
| DOW Dow Inc. | 0.09% | 6,643 | $232K | New |
| WFC Wells Fargo & Co. | 0.09% | 3,229 | $232K | Add +7.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.09% | 2,283 | $230K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,108 | $229K | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,945 | $229K | Reduce -36.3% |
| PAYX Paychex Inc. | 0.09% | 1,476 | $228K | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 8,514 | $225K | Reduce -49.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,679 | $224K | Add +0.4% |
| NKE Nike Inc. Class B | 0.08% | 3,507 | $223K | Reduce -15.8% |
| BX Blackstone Inc. | 0.08% | 1,590 | $222K | Reduce -4.3% |
| BSX Boston Scientific Corp. | 0.08% | 2,185 | $220K | New |
| VCR Vanguard Consumer Discre ETF | 0.08% | 677 | $220K | Reduce -30.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,321 | $220K | Reduce -8.4% |
| CB Chubb Ltd. | 0.08% | 723 | $218K | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 997 | $218K | Reduce -31.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 3,561 | $216K | Add +3.5% |
| JHMM John Hancock Multi Fact Mid | 0.08% | 3,748 | $215K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.08% | 1,396 | $209K | Reduce -17.8% |
| HON Honeywell International Inc. | 0.08% | 967 | $205K | Add +2.2% |
| MS Morgan Stanley | 0.08% | 1,739 | $203K | Reduce -12.0% |
| MRSH Marsh & McLennan Cos | 0.08% | 829 | $202K | New |
| UPS United Parcel Service Class B | 0.08% | 1,835 | $202K | Reduce -4.0% |
| SWKS Skyworks Solutions Inc. | 0.08% | 3,111 | $201K | New |
| AMCR Amcor PLC | 0.07% | 17,843 | $173K | Reduce -11.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 41,119 | $157K | Add +5.0% |
| MPT Medical Properties Trust Inc. | 0.04% | 17,882 | $108K | Reduce -5.8% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 12,584 | $84K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 15,560 | $48K | New |