| IVV iShares Core S&P 500 ETF | 15.73% | 73,051 | $48.9M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.65% | 309,682 | $14.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.77% | 62,760 | $11.7M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 2.74% | 88,266 | $8.5M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 10,540 | $7.0M | Add +18.9% |
| AAPL Apple Inc. | 2.21% | 26,928 | $6.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.13% | 10,794 | $6.6M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.01% | 105,782 | $6.3M | Add +20.8% |
| MSFT Microsoft Corp. | 1.89% | 11,325 | $5.9M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.83% | 47,092 | $5.7M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 1.76% | 203,103 | $5.5M | Add +9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.71% | 50,791 | $5.3M | Add +19.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.68% | 222,333 | $5.2M | Add +13.3% |
| IVE iShares S&P 500 Value ETF | 1.64% | 24,744 | $5.1M | Reduce -8.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.64% | 104,151 | $5.1M | Reduce -30.4% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 25,672 | $5.0M | Reduce -13.6% |
| OEF iShares S&P 100 ETF | 1.60% | 14,952 | $5.0M | Add +65.9% |
| IEMG iShares Core MSCI Emerging | 1.49% | 70,138 | $4.6M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 62,371 | $4.2M | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 28,134 | $4.1M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.27% | 34,703 | $4.0M | Reduce -33.4% |
| VXUS Vanguard Total Intl Stock | 1.05% | 44,474 | $3.3M | Add +19.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.04% | 16,232 | $3.2M | Add +15.9% |
| TLH iShares 10-20 Year Treasury | 0.93% | 27,930 | $2.9M | Add +36.3% |
| AGG iShares Core U.S. Aggregate | 0.91% | 28,226 | $2.8M | Reduce -5.2% |
| MBB iShares MBS ETF | 0.89% | 29,171 | $2.8M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.81% | 11,451 | $2.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.78% | 7,369 | $2.4M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.78% | 31,030 | $2.4M | Add +35.2% |
| META Meta Platforms Inc. Class A | 0.75% | 3,186 | $2.3M | Add +0.8% |
| THRO iShares U.S. Thematic Rotati | 0.73% | 60,152 | $2.3M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 24,726 | $2.2M | Add +16.8% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 42,606 | $2.2M | Add +12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 40,434 | $2.2M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 8,646 | $2.1M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.67% | 60,715 | $2.1M | Add +121.5% |
| IWB iShares Russell 1000 ETF | 0.64% | 5,405 | $2.0M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.57% | 4,004 | $1.8M | Add +5.8% |
| IAU iShares Gold Trust | 0.55% | 23,422 | $1.7M | Add +61.9% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 19,065 | $1.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 19,259 | $1.7M | Reduce -6.0% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 34,160 | $1.5M | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 5,632 | $1.4M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 5,090 | $1.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.44% | 1,494 | $1.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,198 | $1.3M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,788 | $1.3M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.42% | 1,091 | $1.3M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 8,469 | $1.2M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,868 | $1.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,555 | $1.2M | Reduce -7.7% |
| EEM iShares MSCI Emerging Market | 0.37% | 21,567 | $1.2M | Reduce -0.1% |
| SHBI Shore Bancshares Inc. | 0.36% | 68,436 | $1.1M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,350 | $1.1M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,389 | $1.1M | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 5,096 | $1.1M | New |
| GOVT iShares US Treasury Bond ETF | 0.34% | 45,901 | $1.1M | Add +5.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 8,299 | $1.0M | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,977 | $994K | Add +0.1% |
| BLK BlackRock Inc. | 0.32% | 843 | $983K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.31% | 1,268 | $967K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.31% | 21,826 | $959K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.30% | 1,638 | $932K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.29% | 3,232 | $909K | Add +0.3% |
| ADP Automatic Data Processing | 0.29% | 3,067 | $900K | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.28% | 19,157 | $886K | Reduce -4.0% |
| INTU Intuit Inc. | 0.28% | 1,275 | $871K | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.28% | 26,452 | $867K | Reduce -8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 9,070 | $863K | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 5,004 | $823K | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 16,032 | $803K | Add +53.9% |
| PHYL Pgim Active High Yield Bond | 0.26% | 22,287 | $797K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 7,048 | $795K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 11,672 | $762K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.24% | 3,861 | $756K | Reduce -65.5% |
| HD Home Depot Inc. | 0.24% | 1,864 | $755K | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.24% | 21,117 | $749K | Reduce -12.7% |
| SPGI S&P Global Inc. | 0.24% | 1,524 | $742K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,526 | $736K | Reduce -2.2% |
| SYK Stryker Corp. | 0.23% | 1,959 | $724K | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 7,218 | $721K | Reduce -53.3% |
| ELS Equity Lifestyle Properties | 0.22% | 11,466 | $696K | Reduce -49.6% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 9,225 | $693K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 2,305 | $692K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 12,303 | $665K | Reduce -1.1% |
| FDMO Fidelity Momentum Factor ETF | 0.21% | 7,878 | $655K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 2,016 | $645K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,335 | $634K | Add +0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.20% | 8,723 | $633K | Add +4.6% |
| RSG Republic Services Inc. | 0.20% | 2,746 | $630K | Reduce -0.7% |
| V Visa Inc. Class A | 0.20% | 1,822 | $622K | Reduce -1.6% |
| FVAL Fidelity Value Factor ETF | 0.20% | 8,830 | $608K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,300 | $603K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 25,385 | $598K | Add +16.3% |
| TFC Truist Financial Corp. | 0.19% | 12,982 | $594K | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.19% | 4,400 | $589K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.19% | 3,512 | $584K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.19% | 8,508 | $582K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.19% | 2,063 | $581K | Reduce -14.0% |
| TSCO Tractor Supply Company | 0.19% | 10,151 | $577K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.18% | 22,451 | $572K | Add +24.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,617 | $546K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.18% | 2,305 | $545K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,251 | $545K | Reduce -8.1% |
| NDAQ Nasdaq Inc. | 0.17% | 6,113 | $541K | No change |
| WMT Walmart Inc. | 0.17% | 5,236 | $540K | Add +0.4% |
| JNJ Johnson & Johnson | 0.17% | 2,910 | $540K | Reduce -10.7% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 11,210 | $538K | Add +6.3% |
| IGF iShares Global Infrastructur | 0.17% | 8,803 | $538K | Add +5.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.17% | 5,469 | $523K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.16% | 6,706 | $499K | Add +16.5% |
| FQAL Fidelity Quality Factor ETF | 0.16% | 6,578 | $492K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,540 | $477K | Add +0.4% |
| ABBV Abbvie Inc. | 0.15% | 2,058 | $477K | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.15% | 1,831 | $475K | Reduce -8.6% |
| COF Capital One Financial Corp. | 0.15% | 2,211 | $470K | Add +55.5% |
| KMI Kinder Morgan Inc. | 0.15% | 15,950 | $452K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.14% | 2,177 | $446K | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 3,527 | $444K | Add +4.9% |
| GD General Dynamics Corp. | 0.14% | 1,296 | $442K | Reduce -3.6% |
| GNMA iShares Gnma Bond ETF | 0.14% | 9,496 | $421K | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.14% | 1,419 | $420K | Reduce -8.5% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 5,020 | $417K | Reduce -14.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 8,902 | $413K | Reduce -3.8% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 2,966 | $410K | Reduce -3.4% |
| AXP American Express Co. | 0.13% | 1,223 | $406K | Reduce -2.6% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 5,855 | $399K | Reduce -2.2% |
| LIN Linde PLC | 0.13% | 835 | $397K | Reduce -8.4% |
| STE Steris PLC | 0.12% | 1,556 | $385K | Reduce -0.1% |
| OKE Oneok Inc. | 0.12% | 5,252 | $383K | Add +15.0% |
| AMD Advanced Micro Devices | 0.12% | 2,355 | $381K | Reduce -2.4% |
| CALM Cal-Maine Foods Inc. | 0.12% | 3,967 | $373K | Reduce -3.5% |
| LYB Lyondellbasell Indu Class A | 0.12% | 7,605 | $373K | Add +31.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,234 | $371K | Add +4.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 7,268 | $369K | Reduce -29.2% |
| VOX Vanguard Communication Servi | 0.12% | 1,935 | $363K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,987 | $360K | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 3,371 | $348K | Add +26.4% |
| NEE Nextera Energy Inc. | 0.11% | 4,573 | $345K | Reduce -3.1% |
| USB US Bancorp | 0.11% | 7,021 | $339K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.11% | 3,037 | $337K | Reduce -10.8% |
| SWKS Skyworks Solutions Inc. | 0.11% | 4,371 | $336K | Reduce -2.8% |
| GRMN Garmin Ltd. | 0.11% | 1,348 | $332K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.11% | 1,315 | $330K | Reduce -2.1% |
| O Realty Income Corp. | 0.11% | 5,432 | $330K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.11% | 2,142 | $329K | Reduce -10.2% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,206 | $322K | Add +8.6% |
| CME Cme Group Inc. | 0.10% | 1,189 | $321K | Add +1.0% |
| KO The Coca-Cola Co. | 0.10% | 4,830 | $320K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.10% | 3,807 | $318K | Add +14.4% |
| VFH Vanguard Financials ETF | 0.10% | 2,416 | $317K | Reduce -7.7% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 5,490 | $315K | Reduce -20.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,119 | $313K | Add +14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,815 | $308K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,041 | $306K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,499 | $296K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,834 | $291K | Add +8.0% |
| T AT&T Inc. | 0.09% | 10,168 | $287K | Add +8.4% |
| MCD McDonald's Corp. | 0.09% | 944 | $287K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 829 | $286K | Reduce -15.8% |
| CVS CVS Health Corp. | 0.09% | 3,757 | $283K | Reduce -14.2% |
| BX Blackstone Inc. | 0.09% | 1,614 | $276K | Add +1.6% |
| EMGF iShares Emerging Markets Equ | 0.09% | 4,863 | $275K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,997 | $274K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,499 | $273K | New |
| SAN Banco Santander SA-Spon ADR | 0.09% | 25,863 | $271K | Add +105.5% |
| WFC Wells Fargo & Co. | 0.09% | 3,226 | $270K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.09% | 719 | $269K | Reduce -2.7% |
| BBY Best Buy Co. Inc. | 0.08% | 3,479 | $263K | Reduce -11.1% |
| MS Morgan Stanley | 0.08% | 1,649 | $262K | Reduce -4.1% |
| AMGN Amgen Inc. | 0.08% | 921 | $260K | Reduce -7.9% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,648 | $259K | Reduce -7.9% |
| CVX Chevron Corp. | 0.08% | 1,645 | $255K | Reduce -8.6% |
| CRM Salesforce Inc. | 0.08% | 1,076 | $255K | Add +1.0% |
| CFG Citizens Financial Group | 0.08% | 4,792 | $255K | No change |
| MRK Merck & Co. Inc. | 0.08% | 3,020 | $253K | Add +15.1% |
| ABT Abbott Laboratories | 0.08% | 1,873 | $251K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,409 | $249K | Reduce -1.8% |
| COP Conocophillips | 0.08% | 2,629 | $249K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 803 | $247K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 551 | $246K | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,104 | $246K | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,888 | $242K | Reduce -7.2% |
| DVY iShares Select Dividend ETF | 0.08% | 1,695 | $241K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,637 | $239K | New |
| AVUV Avantis US Small Cap Value | 0.08% | 2,371 | $236K | Reduce -6.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 3,561 | $235K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 498 | $233K | New |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 7,218 | $231K | Reduce -15.2% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 3,571 | $231K | Reduce -4.7% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 7,933 | $228K | New |
| STX Seagate Technology Holdings | 0.07% | 965 | $228K | New |
| VCR Vanguard Consumer Discre ETF | 0.07% | 575 | $228K | Reduce -8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 2,930 | $225K | New |
| MRVL Marvell Technology Inc. | 0.07% | 2,671 | $225K | New |
| PK Park Hotels & Resorts Inc. | 0.07% | 19,815 | $220K | Add +52.2% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 2,979 | $219K | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,612 | $219K | No change |
| SE Sea Ltd.-ADR | 0.07% | 1,221 | $218K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,542 | $218K | Add +2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 5,023 | $218K | New |
| FDVV Fidelity High Dividend ETF | 0.07% | 3,910 | $218K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.07% | 4,910 | $216K | No change |
| BSX Boston Scientific Corp. | 0.07% | 2,206 | $215K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 222 | $215K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,460 | $211K | New |
| EIX Edison International | 0.07% | 3,779 | $209K | New |
| C Citigroup Inc. | 0.07% | 2,050 | $208K | New |
| PEP Pepsico Inc. | 0.07% | 1,471 | $207K | New |
| GEV GE Vernova Inc. | 0.07% | 334 | $205K | New |
| CAT Caterpillar Inc. | 0.07% | 430 | $205K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 688 | $205K | Reduce -6.5% |
| TT Trane Technologies PLC | 0.07% | 480 | $203K | Add +4.1% |
| HON Honeywell International Inc. | 0.06% | 959 | $202K | Reduce -2.6% |
| CB Chubb Ltd. | 0.06% | 715 | $202K | Reduce -1.5% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 10,066 | $142K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,657 | $48K | No change |