| IVV iShares Core S&P 500 ETF | 15.01% | 76,581 | $50.0M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.58% | 330,634 | $15.3M | Add +6.6% |
| NVDA Nvidia Corp. | 3.29% | 62,770 | $10.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 14,760 | $9.6M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 2.68% | 91,725 | $8.9M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.35% | 161,928 | $7.8M | Reduce -9.2% |
| AAPL Apple Inc. | 2.08% | 27,302 | $6.9M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.03% | 291,826 | $6.8M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 2.02% | 31,813 | $6.7M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 68,478 | $6.7M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.93% | 10,784 | $6.4M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.87% | 56,038 | $6.2M | Add +73.5% |
| SCHP Schwab U.S. Tips ETF | 1.80% | 225,684 | $6.0M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 50,975 | $5.8M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.69% | 97,023 | $5.6M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 1.61% | 77,149 | $5.4M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 1.46% | 63,105 | $4.9M | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 33,871 | $4.8M | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.41% | 22,977 | $4.7M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 1.40% | 60,584 | $4.7M | Add +2.2% |
| MSFT Microsoft Corp. | 1.25% | 11,284 | $4.2M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 176,815 | $4.1M | Add +248.2% |
| EFV iShares MSCI Eafe Value ETF | 1.21% | 54,413 | $4.0M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.04% | 39,373 | $3.5M | Add +5.8% |
| MBB iShares MBS ETF | 0.98% | 34,393 | $3.3M | Add +12.8% |
| TLH iShares 10-20 Year Treasury | 0.95% | 31,305 | $3.2M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.86% | 28,730 | $2.9M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 14,165 | $2.7M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 9,253 | $2.7M | Reduce -1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 73,113 | $2.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.72% | 11,528 | $2.4M | Reduce -1.1% |
| THRO iShares U.S. Thematic Rotati | 0.70% | 64,472 | $2.3M | Add +9.1% |
| AVGO Broadcom Inc. | 0.69% | 7,416 | $2.3M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 9,503 | $2.3M | Add +5.3% |
| INVESCO QQQ TR | 0.68% | 3,927 | $2.3M | New |
| IAGG iShares Intl Aggregate Bond | 0.66% | 44,054 | $2.2M | Add +18.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.55% | 44,776 | $1.8M | New |
| META Meta Platforms Inc. Class A | 0.55% | 3,200 | $1.8M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 34,608 | $1.8M | Reduce -19.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 20,014 | $1.7M | Reduce -2.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.52% | 52,682 | $1.7M | New |
| IWB iShares Russell 1000 ETF | 0.51% | 4,783 | $1.7M | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 18,222 | $1.6M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.47% | 4,878 | $1.6M | Reduce -67.5% |
| FBND Fidelity Total Bond ETF | 0.45% | 33,104 | $1.5M | Add +75.1% |
| TSLA Tesla Inc. | 0.45% | 4,015 | $1.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.44% | 1,481 | $1.5M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 26,724 | $1.3M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,635 | $1.3M | Add +4.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.40% | 11,286 | $1.3M | Add +42.3% |
| PHYL Pgim Active High Yield Bond | 0.39% | 37,391 | $1.3M | Add +69.3% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 9,129 | $1.3M | Reduce -40.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,455 | $1.3M | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,202 | $1.3M | Add +0.1% |
| SHBI Shore Bancshares Inc. | 0.37% | 66,634 | $1.2M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.37% | 21,550 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 7,006 | $1.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,250 | $1.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,840 | $1.1M | Reduce -2.5% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 25,307 | $1.1M | Reduce -18.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,415 | $1.1M | Reduce -11.0% |
| NFLX Netflix Inc. | 0.31% | 10,872 | $1.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.31% | 20,717 | $1.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,088 | $991K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,012 | $964K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.28% | 4,321 | $923K | Reduce -2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 35,868 | $830K | Add +19.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,626 | $812K | Reduce -2.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.24% | 16,121 | $810K | New |
| JNJ Johnson & Johnson | 0.24% | 3,253 | $795K | Add +12.3% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 9,855 | $794K | Add +3.4% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 11,089 | $778K | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,113 | $777K | Reduce -22.3% |
| IAU iShares Gold Trust | 0.23% | 8,786 | $775K | Reduce -60.2% |
| BLK BlackRock Inc. | 0.23% | 801 | $770K | Reduce -4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 4,929 | $765K | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 7,344 | $751K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,876 | $734K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.22% | 2,139 | $731K | Reduce -3.1% |
| ELS Equity Lifestyle Properties | 0.21% | 11,466 | $716K | No change |
| PFE Pfizer Inc. | 0.21% | 25,287 | $710K | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 13,066 | $695K | Add +6.8% |
| DFIC Dimensional International Co. | 0.21% | 19,526 | $694K | Reduce -17.9% |
| BND Vanguard Total Bond Market | 0.20% | 9,240 | $680K | Add +71.7% |
| LYB Lyondellbasell Indu Class A | 0.20% | 8,335 | $671K | Add +11.1% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 14,053 | $668K | Add +22.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,343 | $664K | Reduce -0.1% |
| WMT Walmart Inc. | 0.20% | 5,327 | $662K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.20% | 2,292 | $658K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.19% | 3,524 | $639K | Reduce -8.7% |
| SYK Stryker Corp. | 0.19% | 1,943 | $638K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.19% | 8,087 | $627K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.19% | 3,087 | $627K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,828 | $614K | Reduce -4.8% |
| HD Home Depot Inc. | 0.18% | 1,854 | $610K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,300 | $602K | No change |
| RSG Republic Services Inc. | 0.18% | 2,743 | $601K | Add +0.1% |
| IVLU iShares MSCI International V | 0.18% | 14,920 | $592K | Reduce -9.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,873 | $588K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.18% | 1,375 | $585K | Reduce -8.8% |
| TFC Truist Financial Corp. | 0.17% | 12,515 | $575K | Reduce -3.0% |
| V Visa Inc. Class A | 0.17% | 1,870 | $565K | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 6,516 | $565K | Add +2.2% |
| UNP Union Pacific Corp. | 0.17% | 2,322 | $563K | Add +0.1% |
| IGF iShares Global Infrastructur | 0.17% | 8,353 | $560K | Reduce -2.8% |
| INTU Intuit Inc. | 0.16% | 1,205 | $521K | Reduce -4.7% |
| NDAQ Nasdaq Inc. | 0.16% | 6,106 | $518K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.15% | 5,226 | $514K | Add +14.1% |
| KMI Kinder Morgan Inc. | 0.15% | 15,236 | $511K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,052 | $509K | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.15% | 2,488 | $506K | Add +2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 4,055 | $491K | Reduce -0.1% |
| OKE Oneok Inc. | 0.15% | 5,396 | $488K | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.15% | 5,221 | $487K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.14% | 3,278 | $482K | Add +1.7% |
| IMCB iShares Morningstar Mid-Cap | 0.14% | 5,586 | $466K | Add +7.5% |
| TSCO Tractor Supply Company | 0.14% | 10,032 | $454K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.13% | 2,053 | $447K | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.13% | 3,449 | $444K | Reduce -3.5% |
| GD General Dynamics Corp. | 0.13% | 1,285 | $441K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 8,894 | $439K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,298 | $439K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.13% | 4,622 | $429K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.13% | 3,054 | $426K | Add +0.5% |
| XLK SS Technology Select Sector | 0.13% | 3,182 | $423K | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 8,701 | $418K | Reduce -20.9% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 7,405 | $409K | Add +19.4% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 5,766 | $405K | Add +2.2% |
| COF Capital One Financial Corp. | 0.12% | 2,209 | $403K | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,836 | $392K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.11% | 4,920 | $374K | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.11% | 952 | $373K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,310 | $372K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.11% | 1,365 | $372K | Reduce -18.1% |
| AXP American Express Co. | 0.11% | 1,218 | $368K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 277 | $366K | Reduce -12.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 8,029 | $365K | Add +10.9% |
| MRK Merck & Co. Inc. | 0.11% | 2,980 | $358K | Reduce -1.5% |
| USB US Bancorp | 0.11% | 6,869 | $357K | Reduce -0.9% |
| SYSB iShares Systematic Bond ETF | 0.11% | 3,986 | $355K | Add +1.6% |
| CVX Chevron Corp. | 0.11% | 1,712 | $354K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,252 | $354K | Reduce -0.9% |
| CME Cme Group Inc. | 0.11% | 1,193 | $352K | Add +0.1% |
| RTX CORPORATION | 0.10% | 1,792 | $346K | New |
| STE Steris PLC | 0.10% | 1,556 | $344K | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 3,758 | $339K | Add +30.0% |
| O Realty Income Corp. | 0.10% | 5,518 | $338K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.10% | 982 | $332K | Add +1.1% |
| VIS Vanguard Industrials ETF | 0.10% | 1,058 | $330K | Reduce -18.1% |
| AMGN Amgen Inc. | 0.10% | 934 | $329K | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 6,505 | $328K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.10% | 2,273 | $328K | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,085 | $328K | Reduce -8.3% |
| SCMB Schwab Municipal Bond ETF | 0.10% | 12,611 | $321K | Add +39.6% |
| LIN Linde PLC | 0.10% | 648 | $321K | Add +3.9% |
| GNMA iShares Gnma Bond ETF | 0.10% | 7,236 | $321K | Reduce -20.5% |
| CAT Caterpillar Inc. | 0.10% | 451 | $320K | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 5,815 | $306K | No change |
| GEV GE Vernova Inc. | 0.09% | 349 | $305K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.09% | 1,287 | $304K | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,481 | $301K | Add +2.9% |
| GRMN Garmin Ltd. | 0.09% | 1,275 | $296K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,020 | $293K | No change |
| MCD McDonald's Corp. | 0.09% | 941 | $293K | Reduce -2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 3,541 | $292K | Add +5.9% |
| AVUV Avantis US Small Cap Value | 0.09% | 2,628 | $290K | Add +9.9% |
| AZN Astrazeneca PLC | 0.09% | 1,464 | $289K | Reduce -3.3% |
| GLW Corning Inc. | 0.09% | 2,123 | $289K | New |
| CFG Citizens Financial Group | 0.09% | 4,794 | $287K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,205 | $284K | Add +6.4% |
| MRVL Marvell Technology Inc. | 0.08% | 2,823 | $280K | Add +1.7% |
| T AT&T Inc. | 0.08% | 9,546 | $277K | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,210 | $273K | Reduce -6.4% |
| CALM Cal-Maine Foods Inc. | 0.08% | 3,422 | $271K | Reduce -4.0% |
| EMGF iShares Emerging Markets Equ | 0.08% | 4,474 | $270K | Reduce -8.4% |
| MS Morgan Stanley | 0.08% | 1,626 | $268K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,173 | $267K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,823 | $267K | Add +11.6% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,404 | $266K | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,206 | $261K | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,975 | $261K | Add +22.5% |
| VOX Vanguard Communication Servi | 0.08% | 1,448 | $260K | Reduce -18.4% |
| CVS CVS Health Corp. | 0.08% | 3,624 | $260K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.08% | 3,249 | $259K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.08% | 1,695 | $257K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 3,388 | $256K | New |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,659 | $255K | Add +8.8% |
| ETN Eaton Corp. PLC | 0.08% | 704 | $252K | Reduce -2.1% |
| KLAC KLA Corp. | 0.08% | 171 | $252K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 545 | $251K | Reduce -2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 9,437 | $248K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,547 | $247K | Add +6.3% |
| EIX Edison International | 0.07% | 3,325 | $243K | New |
| CB Chubb Ltd. | 0.07% | 721 | $235K | Reduce -3.4% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 3,433 | $230K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 2,980 | $228K | Add +2.1% |
| BX Blackstone Inc. | 0.07% | 1,951 | $224K | Add +16.1% |
| BBY Best Buy Co. Inc. | 0.07% | 3,474 | $223K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.07% | 1,430 | $222K | Reduce -24.1% |
| PH Parker Hannifin Corp. | 0.07% | 247 | $221K | No change |
| PAYX Paychex Inc. | 0.07% | 2,387 | $220K | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,297 | $220K | Add +8.3% |
| ISHARES TR | 0.07% | 6,893 | $219K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,505 | $218K | Reduce -1.6% |
| UBSI United Bankshares Inc. | 0.06% | 5,198 | $215K | New |
| VFH Vanguard Financials ETF | 0.06% | 1,782 | $215K | Reduce -19.9% |
| ANET Arista Networks Inc. | 0.06% | 1,744 | $214K | Add +4.1% |
| COP Conocophillips | 0.06% | 1,616 | $213K | New |
| FMC FMC Corp. | 0.06% | 12,387 | $213K | Reduce -17.4% |
| HON Honeywell International Inc. | 0.06% | 932 | $211K | New |
| PK Park Hotels & Resorts Inc. | 0.06% | 19,985 | $210K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 777 | $210K | Reduce -18.4% |
| C Citigroup Inc. | 0.06% | 1,837 | $208K | Reduce -2.5% |
| PM Philip Morris International | 0.06% | 1,211 | $200K | New |
| STWD Starwood Property Trust Inc. | 0.06% | 10,842 | $187K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,657 | $54K | No change |