| IVV iShares Core S&P 500 ETF | 15.10% | 73,711 | $50.5M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.31% | 310,069 | $14.4M | Add +0.1% |
| NVDA Nvidia Corp. | 3.51% | 63,009 | $11.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 14,093 | $9.6M | Add +33.7% |
| IWR iShares Russell Mid-Cap ETF | 2.62% | 91,145 | $8.8M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.60% | 178,343 | $8.7M | Add +71.2% |
| AAPL Apple Inc. | 2.24% | 27,548 | $7.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.12% | 66,407 | $7.1M | Add +30.8% |
| IVE iShares S&P 500 Value ETF | 2.11% | 33,319 | $7.1M | Add +34.6% |
| VOO Vanguard S&P 500 ETF | 2.01% | 10,738 | $6.7M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.01% | 287,218 | $6.7M | Add +29.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 106,705 | $6.5M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 47,008 | $5.8M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 1.69% | 213,740 | $5.7M | Add +5.2% |
| MSFT Microsoft Corp. | 1.66% | 11,460 | $5.5M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 1.65% | 82,336 | $5.5M | Add +17.4% |
| OEF iShares S&P 100 ETF | 1.54% | 15,009 | $5.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 33,579 | $5.0M | Add +19.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.36% | 22,217 | $4.6M | Add +36.9% |
| VXUS Vanguard Total Intl Stock | 1.34% | 59,289 | $4.5M | Add +33.3% |
| BIV Vanguard Intermediate-Term B | 1.33% | 57,034 | $4.4M | Add +83.8% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 52,506 | $3.7M | Reduce -15.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 32,292 | $3.7M | Reduce -7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 37,220 | $3.3M | Add +50.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 9,385 | $2.9M | Add +8.6% |
| MBB iShares MBS ETF | 0.87% | 30,502 | $2.9M | Add +4.6% |
| TLH iShares 10-20 Year Treasury | 0.84% | 27,528 | $2.8M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 27,505 | $2.7M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 13,689 | $2.7M | Reduce -46.7% |
| AMZN Amazon.com Inc. | 0.80% | 11,656 | $2.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.78% | 7,511 | $2.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 3,802 | $2.3M | New |
| THRO iShares U.S. Thematic Rotati | 0.68% | 59,112 | $2.3M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 9,023 | $2.3M | Add +60.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 42,792 | $2.3M | Add +5.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 65,027 | $2.2M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.64% | 3,228 | $2.1M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.60% | 5,334 | $2.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.57% | 4,203 | $1.9M | Add +5.0% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 37,073 | $1.9M | Reduce -13.0% |
| IAU iShares Gold Trust | 0.54% | 22,054 | $1.8M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 20,510 | $1.8M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 18,470 | $1.7M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 5,197 | $1.5M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 15,232 | $1.4M | Add +79.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,452 | $1.4M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.41% | 1,281 | $1.4M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 7,142 | $1.4M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.40% | 31,112 | $1.3M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,713 | $1.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,939 | $1.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.38% | 1,462 | $1.3M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 24,509 | $1.2M | Add +52.9% |
| SHBI Shore Bancshares Inc. | 0.36% | 68,436 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.35% | 21,562 | $1.2M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 50,786 | $1.2M | Add +10.6% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 5,183 | $1.1M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,432 | $1.1M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,063 | $1.0M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,043 | $1.0M | Add +3.3% |
| NFLX Netflix Inc. | 0.31% | 10,921 | $1.0M | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.29% | 7,932 | $978K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,667 | $952K | Add +1.8% |
| BLK BlackRock Inc. | 0.27% | 837 | $896K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 9,299 | $895K | Add +2.5% |
| FBND Fidelity Total Bond ETF | 0.26% | 18,903 | $870K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.26% | 21,128 | $861K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.25% | 7,073 | $851K | Add +0.3% |
| INTU Intuit Inc. | 0.25% | 1,264 | $837K | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.24% | 23,770 | $819K | Reduce -10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 4,793 | $805K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.24% | 1,508 | $788K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.24% | 3,057 | $786K | Reduce -0.3% |
| PHYL Pgim Active High Yield Bond | 0.23% | 22,084 | $784K | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.23% | 3,861 | $771K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,593 | $765K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.23% | 4,452 | $762K | Add +1.2% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 10,051 | $745K | Add +15.2% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 7,174 | $736K | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 9,530 | $734K | Add +3.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 29,921 | $700K | Add +17.9% |
| ELS Equity Lifestyle Properties | 0.21% | 11,466 | $695K | No change |
| SYK Stryker Corp. | 0.21% | 1,954 | $687K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.20% | 2,296 | $663K | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 12,232 | $659K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,346 | $642K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 1,859 | $640K | Reduce -0.3% |
| V Visa Inc. Class A | 0.19% | 1,819 | $638K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.19% | 12,895 | $635K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,969 | $629K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.19% | 3,224 | $628K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 8,151 | $628K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,300 | $625K | No change |
| IVLU iShares MSCI International V | 0.19% | 16,389 | $624K | Reduce -22.4% |
| QCOM Qualcomm Inc. | 0.18% | 3,573 | $611K | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,887 | $610K | Reduce -6.4% |
| PFE Pfizer Inc. | 0.18% | 24,313 | $605K | Add +8.3% |
| JNJ Johnson & Johnson | 0.18% | 2,897 | $600K | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.18% | 6,126 | $595K | Add +0.2% |
| WMT Walmart Inc. | 0.18% | 5,333 | $594K | Add +1.9% |
| RSG Republic Services Inc. | 0.17% | 2,739 | $580K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.17% | 2,208 | $567K | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 11,520 | $551K | Add +2.8% |
| COF Capital One Financial Corp. | 0.16% | 2,235 | $542K | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 6,375 | $540K | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.16% | 2,319 | $536K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 11,003 | $532K | Add +125.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,160 | $532K | Reduce -4.0% |
| IGF iShares Global Infrastructur | 0.16% | 8,593 | $527K | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 4,059 | $523K | Add +15.1% |
| AMD Advanced Micro Devices | 0.16% | 2,427 | $520K | Add +3.1% |
| TSCO Tractor Supply Company | 0.15% | 10,058 | $503K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.15% | 3,488 | $502K | Reduce -15.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.15% | 5,233 | $496K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.14% | 2,115 | $483K | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.14% | 1,666 | $480K | Reduce -9.0% |
| AXP American Express Co. | 0.14% | 1,245 | $461K | Add +1.8% |
| UPS United Parcel Service Class B | 0.14% | 4,581 | $454K | Add +20.3% |
| GD General Dynamics Corp. | 0.13% | 1,285 | $433K | Reduce -0.8% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 5,197 | $430K | Add +3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 8,806 | $424K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.13% | 15,348 | $422K | Reduce -3.8% |
| GNMA iShares Gnma Bond ETF | 0.12% | 9,107 | $406K | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,319 | $403K | Add +4.8% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,837 | $401K | Reduce -4.3% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 5,641 | $400K | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.12% | 5,382 | $399K | Reduce -19.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,285 | $396K | Add +4.1% |
| STE Steris PLC | 0.12% | 1,561 | $396K | Add +0.3% |
| OKE Oneok Inc. | 0.12% | 5,372 | $395K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,285 | $390K | Add +14.8% |
| VIS Vanguard Industrials ETF | 0.12% | 1,292 | $386K | Reduce -8.9% |
| GILD Gilead Sciences Inc. | 0.11% | 3,039 | $373K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.11% | 4,612 | $370K | Add +0.8% |
| USB US Bancorp | 0.11% | 6,934 | $370K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,183 | $357K | Add +72.0% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 6,200 | $357K | Add +12.9% |
| SYSB iShares Systematic Bond ETF | 0.11% | 3,922 | $352K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 6,917 | $351K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.10% | 4,946 | $346K | Add +2.4% |
| VOX Vanguard Communication Servi | 0.10% | 1,775 | $344K | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 315 | $337K | Add +41.9% |
| RTX RTX Corp. | 0.10% | 1,792 | $329K | New |
| CME Cme Group Inc. | 0.10% | 1,192 | $326K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.10% | 7,502 | $325K | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 7,238 | $320K | Add +44.1% |
| MRK Merck & Co. Inc. | 0.10% | 3,025 | $318K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 561 | $318K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 952 | $314K | Add +14.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,212 | $314K | Reduce -21.3% |
| O Realty Income Corp. | 0.09% | 5,556 | $313K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,290 | $311K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.09% | 3,309 | $308K | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 5,815 | $307K | No change |
| SAN Banco Santander SA-Spon ADR | 0.09% | 25,863 | $303K | No change |
| AMGN Amgen Inc. | 0.09% | 924 | $302K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,106 | $302K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.09% | 1,112 | $298K | New |
| CVS CVS Health Corp. | 0.09% | 3,759 | $298K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.09% | 2,226 | $297K | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,020 | $296K | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,890 | $296K | Add +2.0% |
| MCD McDonald's Corp. | 0.09% | 961 | $294K | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,205 | $293K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,634 | $290K | Add +9.0% |
| MS Morgan Stanley | 0.09% | 1,619 | $287K | Reduce -1.8% |
| CALM Cal-Maine Foods Inc. | 0.08% | 3,566 | $284K | Reduce -10.1% |
| EMGF iShares Emerging Markets Equ | 0.08% | 4,886 | $283K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,027 | $278K | Add +3.3% |
| CFG Citizens Financial Group | 0.08% | 4,757 | $278K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.08% | 971 | $277K | New |
| PEP Pepsico Inc. | 0.08% | 1,884 | $270K | Add +28.1% |
| STX Seagate Technology Holdings | 0.08% | 976 | $269K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,012 | $267K | Add +0.5% |
| LIN Linde PLC | 0.08% | 624 | $266K | Reduce -25.3% |
| GRMN Garmin Ltd. | 0.08% | 1,302 | $264K | Reduce -3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 3,344 | $263K | New |
| CAT Caterpillar Inc. | 0.08% | 456 | $261K | Add +6.0% |
| CRM Salesforce Inc. | 0.08% | 984 | $261K | Reduce -8.6% |
| BX Blackstone Inc. | 0.08% | 1,680 | $259K | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,104 | $256K | No change |
| CVX Chevron Corp. | 0.08% | 1,677 | $256K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,409 | $255K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 796 | $251K | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,439 | $244K | New |
| AVUV Avantis US Small Cap Value | 0.07% | 2,392 | $244K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.07% | 1,695 | $239K | No change |
| BBY Best Buy Co. Inc. | 0.07% | 3,573 | $239K | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 2,445 | $238K | Reduce -7.7% |
| MRVL Marvell Technology Inc. | 0.07% | 2,775 | $236K | Add +3.9% |
| T AT&T Inc. | 0.07% | 9,473 | $235K | Reduce -6.8% |
| CB Chubb Ltd. | 0.07% | 746 | $233K | Add +4.3% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 9,034 | $233K | New |
| ABT Abbott Laboratories | 0.07% | 1,848 | $232K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.07% | 351 | $229K | Add +5.1% |
| ETN Eaton Corp. PLC | 0.07% | 719 | $229K | No change |
| JHMM John Hancock Multi Fact Mid | 0.07% | 3,433 | $225K | Reduce -3.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,612 | $225K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,455 | $224K | Reduce -0.3% |
| C Citigroup Inc. | 0.07% | 1,884 | $220K | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.07% | 1,676 | $220K | Add +2.4% |
| PH Parker Hannifin Corp. | 0.06% | 247 | $217K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,529 | $216K | Reduce -0.8% |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,400 | $216K | Reduce -22.2% |
| BSX Boston Scientific Corp. | 0.06% | 2,250 | $215K | Add +2.0% |
| PK Park Hotels & Resorts Inc. | 0.06% | 20,488 | $214K | Add +3.4% |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 2,918 | $214K | Reduce -2.0% |
| FMC FMC Corp. | 0.06% | 15,000 | $208K | New |
| KLAC KLA Corp. | 0.06% | 171 | $208K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 437 | $207K | Reduce -12.3% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 525 | $207K | Reduce -8.7% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 7,923 | $203K | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,110 | $203K | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,122 | $202K | New |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 10,066 | $176K | No change |
| AMCR Amcor PLC | 0.04% | 14,816 | $124K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,657 | $56K | No change |