| IVV iShares Core S&P 500 ETF | 15.75% | 73,414 | $45.6M | Reduce -6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.15% | 322,293 | $14.9M | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.43% | 62,852 | $9.9M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 2.92% | 91,969 | $8.5M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.52% | 149,663 | $7.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 2.14% | 10,896 | $6.2M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.02% | 52,072 | $5.8M | Add +29.1% |
| MSFT Microsoft Corp. | 1.94% | 11,294 | $5.6M | Add +1.8% |
| AAPL Apple Inc. | 1.90% | 26,854 | $5.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 8,864 | $5.5M | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 29,726 | $5.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.82% | 27,018 | $5.3M | Add +12.2% |
| IVW iShares S&P 500 Growth ETF | 1.80% | 47,416 | $5.2M | Reduce -9.8% |
| SCHP Schwab U.S. Tips ETF | 1.72% | 186,247 | $5.0M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 87,561 | $4.8M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.58% | 196,187 | $4.6M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.56% | 71,259 | $4.5M | Add +44.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 42,591 | $4.1M | Add +20.9% |
| IEMG iShares Core MSCI Emerging | 1.33% | 64,318 | $3.9M | Add +70.1% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 26,463 | $3.6M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 1.02% | 29,777 | $3.0M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.95% | 9,011 | $2.7M | Add +19.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.91% | 14,002 | $2.6M | Add +18.2% |
| VXUS Vanguard Total Intl Stock | 0.89% | 37,150 | $2.6M | Add +18.8% |
| AMZN Amazon.com Inc. | 0.86% | 11,292 | $2.5M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.84% | 25,973 | $2.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.81% | 3,162 | $2.3M | Reduce -3.6% |
| TLH iShares 10-20 Year Treasury | 0.72% | 20,497 | $2.1M | Add +21.3% |
| THRO iShares U.S. Thematic Rotati | 0.71% | 57,948 | $2.1M | New |
| AVGO Broadcom Inc. | 0.70% | 7,357 | $2.0M | Add +17.3% |
| IWB iShares Russell 1000 ETF | 0.70% | 5,937 | $2.0M | Reduce -19.0% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 38,034 | $1.9M | Add +596.2% |
| IYW iShares Ustechnology ETF | 0.67% | 11,197 | $1.9M | Reduce -10.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 35,310 | $1.9M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.61% | 22,958 | $1.8M | Add +14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 21,173 | $1.8M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 20,488 | $1.7M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 19,209 | $1.7M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,711 | $1.5M | Add +3.2% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 36,178 | $1.5M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 5,113 | $1.5M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.51% | 1,098 | $1.5M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 15,448 | $1.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.50% | 1,475 | $1.5M | Reduce -2.4% |
| ELS Equity Lifestyle Properties | 0.49% | 22,773 | $1.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 7,470 | $1.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 2,952 | $1.3M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 5,146 | $1.2M | Add +7.6% |
| TSLA Tesla Inc. | 0.42% | 3,784 | $1.2M | Add +15.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 10,672 | $1.2M | Add +367.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,879 | $1.1M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,685 | $1.1M | Reduce -6.7% |
| EEM iShares MSCI Emerging Market | 0.36% | 21,580 | $1.0M | Reduce -58.9% |
| SHBI Shore Bancshares Inc. | 0.35% | 65,130 | $1.0M | No change |
| INTU Intuit Inc. | 0.35% | 1,287 | $1.0M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 43,453 | $999K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 7,244 | $980K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,256 | $979K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,975 | $959K | Add +0.5% |
| ADP Automatic Data Processing | 0.33% | 3,104 | $957K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.33% | 1,680 | $944K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.32% | 21,624 | $936K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,040 | $924K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.32% | 871 | $914K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.32% | 19,958 | $913K | Reduce -7.2% |
| IAU iShares Gold Trust | 0.31% | 14,463 | $902K | Reduce -30.8% |
| DFIC Dimensional International Co. | 0.31% | 29,009 | $902K | Reduce -0.3% |
| PHYL Pgim Active High Yield Bond | 0.29% | 23,491 | $834K | New |
| SPGI S&P Global Inc. | 0.28% | 1,533 | $808K | Reduce -2.1% |
| IVLU iShares MSCI International V | 0.28% | 24,201 | $796K | Add +46.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 27,408 | $791K | New |
| XOM Exxon Mobil Corp. | 0.27% | 7,296 | $787K | Reduce -9.5% |
| SYK Stryker Corp. | 0.27% | 1,965 | $777K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,361 | $774K | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 5,124 | $771K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 8,242 | $763K | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 12,162 | $754K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.24% | 3,224 | $705K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,605 | $703K | Add +17.6% |
| HD Home Depot Inc. | 0.24% | 1,874 | $687K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.24% | 2,765 | $682K | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 12,446 | $663K | Add +1.1% |
| V Visa Inc. Class A | 0.23% | 1,851 | $657K | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 9,225 | $632K | Reduce -32.4% |
| XLK SS Technology Select Sector | 0.21% | 2,400 | $608K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 2,339 | $599K | Reduce -1.3% |
| FDMO Fidelity Momentum Factor ETF | 0.21% | 7,878 | $598K | No change |
| TFC Truist Financial Corp. | 0.21% | 13,822 | $594K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.20% | 8,522 | $591K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,301 | $579K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,300 | $573K | No change |
| QCOM Qualcomm Inc. | 0.20% | 3,565 | $568K | Add +1.2% |
| FVAL Fidelity Value Factor ETF | 0.19% | 8,830 | $564K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.19% | 8,340 | $561K | Reduce -15.9% |
| IWO iShares Russell 2000 Growth | 0.19% | 1,949 | $557K | Reduce -15.9% |
| NDAQ Nasdaq Inc. | 0.19% | 6,113 | $547K | No change |
| TSCO Tractor Supply Company | 0.19% | 10,196 | $538K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,450 | $529K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.18% | 2,293 | $528K | Reduce -3.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 5,531 | $526K | Reduce -41.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,774 | $524K | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 10,269 | $520K | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 10,418 | $511K | Reduce -11.2% |
| WMT Walmart Inc. | 0.18% | 5,213 | $510K | Add +6.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 21,819 | $507K | Add +4.1% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 10,551 | $502K | Reduce -7.7% |
| VHT Vanguard Health Care ETF | 0.17% | 2,004 | $498K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.17% | 3,257 | $498K | Reduce -0.5% |
| IGF iShares Global Infrastructur | 0.17% | 8,310 | $492K | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,534 | $491K | Reduce -1.5% |
| IEV iShares Europe ETF | 0.17% | 7,616 | $482K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.16% | 16,028 | $471K | Reduce -2.7% |
| IMCB iShares Morningstar Mid-Cap | 0.16% | 5,841 | $465K | New |
| FQAL Fidelity Quality Factor ETF | 0.16% | 6,578 | $458K | No change |
| PFE Pfizer Inc. | 0.15% | 18,039 | $437K | Reduce -27.1% |
| VIS Vanguard Industrials ETF | 0.15% | 1,551 | $434K | Reduce -7.5% |
| LIN Linde PLC | 0.15% | 912 | $428K | Add +0.3% |
| LRCX Lam Research Corp. | 0.15% | 4,386 | $427K | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.15% | 5,756 | $424K | No change |
| GNMA iShares Gnma Bond ETF | 0.14% | 9,535 | $419K | Add +6.4% |
| CALM Cal-Maine Foods Inc. | 0.14% | 4,112 | $410K | Add +15.2% |
| DOW Dow Inc. | 0.14% | 15,467 | $410K | Add +132.8% |
| ACN Accenture PLC Class A | 0.14% | 1,369 | $409K | Reduce -9.5% |
| AMAT Applied Materials Inc. | 0.14% | 2,212 | $405K | Add +7.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 9,252 | $405K | Reduce -2.7% |
| AXP American Express Co. | 0.14% | 1,256 | $401K | Add +4.2% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 5,989 | $396K | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 3,069 | $395K | Add +2.2% |
| GD General Dynamics Corp. | 0.14% | 1,344 | $392K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 3,361 | $390K | Reduce -20.1% |
| PG The Procter & Gamble Co. | 0.13% | 2,384 | $380K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.13% | 2,036 | $378K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.13% | 3,404 | $377K | Reduce -10.7% |
| STE Steris PLC | 0.13% | 1,557 | $374K | Reduce -1.1% |
| OKE Oneok Inc. | 0.13% | 4,568 | $373K | Add +0.4% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 6,886 | $371K | Reduce -34.7% |
| VOX Vanguard Communication Servi | 0.12% | 2,107 | $360K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.12% | 4,933 | $349K | Add +4.3% |
| AMD Advanced Micro Devices | 0.12% | 2,412 | $342K | Reduce -19.3% |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,111 | $338K | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,116 | $337K | Add +1.3% |
| UPS United Parcel Service Class B | 0.12% | 3,329 | $336K | Add +81.4% |
| LYB Lyondellbasell Indu Class A | 0.12% | 5,796 | $335K | Add +20.6% |
| SWKS Skyworks Solutions Inc. | 0.12% | 4,495 | $335K | Add +44.5% |
| VFH Vanguard Financials ETF | 0.12% | 2,616 | $333K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.11% | 4,721 | $328K | Reduce -0.1% |
| CME Cme Group Inc. | 0.11% | 1,177 | $324K | Add +18.8% |
| O Realty Income Corp. | 0.11% | 5,581 | $322K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 569 | $309K | Reduce -1.6% |
| USB US Bancorp | 0.11% | 6,787 | $307K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 984 | $307K | Reduce -19.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 5,815 | $307K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,185 | $305K | Add +1.3% |
| COF Capital One Financial Corp. | 0.10% | 1,422 | $303K | New |
| CVS CVS Health Corp. | 0.10% | 4,377 | $302K | Reduce -6.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 6,925 | $302K | New |
| LOW Lowe's Cos Inc. | 0.10% | 1,343 | $298K | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.10% | 1,417 | $296K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,041 | $291K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.10% | 1,065 | $290K | Add +18.9% |
| MCD McDonald's Corp. | 0.10% | 969 | $283K | Reduce -4.3% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 2,875 | $280K | Add +0.4% |
| AMGN Amgen Inc. | 0.10% | 1,000 | $279K | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,668 | $275K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,082 | $274K | Add +3.6% |
| T AT&T Inc. | 0.09% | 9,383 | $272K | Add +3.4% |
| ETN Eaton Corp. PLC | 0.09% | 739 | $264K | New |
| ABT Abbott Laboratories | 0.09% | 1,932 | $263K | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.09% | 3,911 | $263K | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 5,265 | $261K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.09% | 3,238 | $259K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 1,799 | $258K | Reduce -23.6% |
| EMGF iShares Emerging Markets Equ | 0.09% | 4,898 | $255K | Reduce -3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,624 | $253K | New |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 8,514 | $253K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,250 | $242K | Reduce -1.6% |
| MS Morgan Stanley | 0.08% | 1,719 | $242K | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.08% | 2,249 | $242K | Add +2.9% |
| BX Blackstone Inc. | 0.08% | 1,588 | $238K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,402 | $235K | Reduce -8.0% |
| AVUV Avantis US Small Cap Value | 0.08% | 2,526 | $230K | New |
| HON Honeywell International Inc. | 0.08% | 985 | $229K | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 0.08% | 3,748 | $229K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 803 | $229K | New |
| VCR Vanguard Consumer Discre ETF | 0.08% | 628 | $228K | Reduce -7.2% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,435 | $226K | Reduce -67.5% |
| DVY iShares Select Dividend ETF | 0.08% | 1,695 | $225K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 3,561 | $224K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 2,986 | $222K | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 975 | $221K | New |
| PAYX Paychex Inc. | 0.07% | 1,478 | $215K | Add +0.1% |
| CFG Citizens Financial Group | 0.07% | 4,792 | $214K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,950 | $214K | Reduce -7.5% |
| CB Chubb Ltd. | 0.07% | 726 | $210K | Add +0.4% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 3,050 | $210K | New |
| PM Philip Morris International | 0.07% | 1,150 | $209K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,625 | $208K | Reduce -19.1% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,612 | $204K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 736 | $204K | New |
| FSMD Fidelity Small-Mid Multifact | 0.07% | 4,910 | $204K | New |
| FDVV Fidelity High Dividend ETF | 0.07% | 3,910 | $203K | New |
| XLC SS Comm Select Sector SPDR | 0.07% | 1,869 | $203K | New |
| VDC Vanguard Consumer Staple ETF | 0.07% | 925 | $203K | Reduce -7.2% |
| TT Trane Technologies PLC | 0.07% | 461 | $202K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,510 | $201K | New |
| AMCR Amcor PLC | 0.06% | 18,464 | $170K | Add +3.5% |
| PK Park Hotels & Resorts Inc. | 0.05% | 13,017 | $133K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 12,584 | $104K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,657 | $45K | Reduce -74.1% |