| IVV iShares Core S&P 500 ETF | 16.49% | 84,395 | $63.2M | Add +10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.04% | 418,886 | $19.3M | Add +26.7% |
| NVDA Nvidia Corp. | 3.28% | 62,848 | $12.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 14,167 | $10.6M | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 2.56% | 88,997 | $9.8M | Reduce -3.0% |
| AAPL Apple Inc. | 2.07% | 27,405 | $7.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 62,540 | $7.4M | Reduce -8.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.91% | 151,828 | $7.3M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.90% | 58,659 | $7.3M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 52,739 | $7.3M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.88% | 10,506 | $7.2M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.78% | 100,367 | $6.8M | Add +3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.72% | 284,701 | $6.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 1.69% | 28,564 | $6.5M | Reduce -10.2% |
| SCHP Schwab U.S. Tips ETF | 1.59% | 229,507 | $6.1M | Add +1.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.53% | 26,793 | $5.9M | Add +16.6% |
| ITOT iShares Core S&P Total U.S. | 1.40% | 32,751 | $5.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 1.39% | 62,286 | $5.3M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 1.26% | 62,892 | $4.8M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 1.25% | 38,272 | $4.8M | Add +1356.3% |
| IEMG iShares Core MSCI Emerging | 1.20% | 55,304 | $4.6M | Reduce -28.3% |
| MSFT Microsoft Corp. | 1.08% | 11,127 | $4.2M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.03% | 173,599 | $4.0M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.97% | 39,498 | $3.7M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 9,446 | $3.4M | Add +2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 60,588 | $3.2M | Reduce -17.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 31,261 | $3.0M | Reduce -20.6% |
| AGG iShares Core U.S. Aggregate | 0.75% | 28,995 | $2.9M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.75% | 7,813 | $2.9M | Add +60.2% |
| AVGO Broadcom Inc. | 0.74% | 7,550 | $2.9M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 8,222 | $2.8M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.73% | 11,701 | $2.8M | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 0.70% | 26,833 | $2.7M | Reduce -14.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.68% | 52,058 | $2.6M | Add +16.3% |
| IALT Ishrs SYS Alt Act ETF | 0.64% | 87,538 | $2.5M | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.58% | 60,353 | $2.2M | New |
| GGOV iShares Global GB Usd Ha ETF | 0.56% | 42,945 | $2.2M | New |
| INVESCO QQQ TR | 0.50% | 2,610 | $1.9M | Reduce -33.5% |
| IWB iShares Russell 1000 ETF | 0.50% | 4,643 | $1.9M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.49% | 4,351 | $1.9M | Add +0.7% |
| THRO iShares U.S. Thematic Rotati | 0.48% | 42,508 | $1.8M | Reduce -34.1% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 23,573 | $1.8M | Reduce -56.7% |
| META Meta Platforms Inc. Class A | 0.46% | 3,133 | $1.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.45% | 4,124 | $1.7M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 17,932 | $1.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,869 | $1.7M | Add +5.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.45% | 54,121 | $1.7M | Add +2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 9,971 | $1.6M | Add +9.2% |
| AMD Advanced Micro Devices | 0.41% | 2,730 | $1.6M | Add +9.7% |
| AMAT Applied Materials Inc. | 0.41% | 2,148 | $1.6M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 17,899 | $1.5M | Reduce -10.6% |
| SHBI Shore Bancshares Inc. | 0.40% | 66,634 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,255 | $1.5M | Add +0.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 11,164 | $1.5M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.38% | 21,550 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,157 | $1.5M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 28,060 | $1.4M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,445 | $1.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,451 | $1.4M | Reduce -2.0% |
| PHYL Pgim Active High Yield Bond | 0.34% | 37,612 | $1.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,897 | $1.3M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.33% | 27,606 | $1.3M | Reduce -16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 14,362 | $1.2M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.32% | 1,061 | $1.2M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,088 | $1.1M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 25,307 | $1.1M | No change |
| STX Seagate Technology Holdings | 0.27% | 1,081 | $1.0M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.26% | 8,449 | $1.0M | Reduce -5.1% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 12,560 | $1.0M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,989 | $995K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.25% | 7,109 | $972K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.25% | 8,095 | $951K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 5,014 | $943K | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 9,727 | $939K | Reduce -1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 19,420 | $921K | Add +38.2% |
| VZ Verizon Communications Inc. | 0.24% | 21,585 | $914K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.22% | 1,654 | $849K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.22% | 3,350 | $845K | Reduce -4.9% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 7,626 | $840K | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.22% | 2,815 | $839K | Reduce -0.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.21% | 16,260 | $815K | Add +0.9% |
| IAU iShares Gold Trust | 0.21% | 10,585 | $799K | Add +20.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,286 | $784K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 8,180 | $774K | New |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,994 | $771K | Reduce -8.1% |
| BLK BlackRock Inc. | 0.20% | 799 | $768K | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 0.19% | 11,466 | $739K | No change |
| IWO iShares Russell 2000 Growth | 0.19% | 1,865 | $735K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.19% | 2,875 | $730K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.19% | 10,200 | $728K | Reduce -6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 13,545 | $720K | Add +3.7% |
| NSC Norfolk Southern Corp. | 0.19% | 2,274 | $715K | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 30,515 | $706K | Reduce -14.9% |
| DFIC Dimensional International Co. | 0.18% | 18,704 | $697K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.18% | 3,087 | $691K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 4,848 | $690K | Add +19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,300 | $679K | No change |
| QCOM Qualcomm Inc. | 0.18% | 3,670 | $678K | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,791 | $678K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 336 | $668K | Add +21.3% |
| HD Home Depot Inc. | 0.17% | 1,886 | $665K | Add +1.7% |
| V Visa Inc. Class A | 0.17% | 1,905 | $654K | Add +1.9% |
| PFE Pfizer Inc. | 0.17% | 26,907 | $648K | Add +6.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 6,756 | $645K | Add +3.7% |
| UPS United Parcel Service Class B | 0.17% | 5,982 | $643K | Add +14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,343 | $641K | Add +3.5% |
| UNP Union Pacific Corp. | 0.17% | 2,327 | $633K | Add +0.2% |
| SYK Stryker Corp. | 0.16% | 1,973 | $621K | Add +1.5% |
| XLK SS Technology Select Sector | 0.16% | 3,182 | $606K | No change |
| WMT Walmart Inc. | 0.16% | 5,344 | $605K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,003 | $602K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.15% | 8,084 | $593K | Reduce -12.5% |
| SCMB Schwab Municipal Bond ETF | 0.15% | 22,573 | $583K | Add +79.0% |
| RSG Republic Services Inc. | 0.15% | 2,679 | $571K | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 8,194 | $569K | Add +10.7% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,312 | $560K | New |
| SPGI S&P Global Inc. | 0.14% | 1,364 | $556K | Reduce -0.8% |
| GLW Corning Inc. | 0.14% | 2,106 | $538K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.14% | 2,119 | $533K | Add +3.2% |
| CAT Caterpillar Inc. | 0.14% | 500 | $532K | Add +10.9% |
| IGF iShares Global Infrastructur | 0.14% | 7,904 | $526K | Reduce -5.4% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 5,308 | $513K | Reduce -5.0% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 3,250 | $510K | Add +14.6% |
| KLAC KLA Corp. | 0.13% | 1,680 | $507K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,315 | $491K | Add +0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.13% | 5,213 | $488K | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 9,302 | $487K | Reduce -73.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 8,862 | $484K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.12% | 3,263 | $478K | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.12% | 11,379 | $476K | Reduce -23.7% |
| OKE Oneok Inc. | 0.12% | 5,401 | $470K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.12% | 14,607 | $467K | Reduce -4.1% |
| GD General Dynamics Corp. | 0.12% | 1,281 | $454K | Reduce -0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 6,027 | $453K | Add +4.5% |
| AXP American Express Co. | 0.12% | 1,339 | $453K | Add +9.9% |
| COF Capital One Financial Corp. | 0.12% | 2,250 | $451K | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.12% | 5,720 | $451K | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.12% | 9,005 | $449K | Reduce -28.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 3,856 | $438K | Add +2.6% |
| BAC Bank of America Corp. | 0.11% | 7,515 | $428K | Add +3.6% |
| USB US Bancorp | 0.11% | 6,958 | $420K | Add +1.3% |
| GEV GE Vernova Inc. | 0.11% | 354 | $416K | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 7,493 | $410K | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.11% | 5,029 | $409K | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.10% | 1,344 | $402K | Reduce -1.5% |
| LYB Lyondellbasell Indu Class A | 0.10% | 7,585 | $399K | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 959 | $399K | Add +23.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,078 | $394K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.10% | 3,039 | $384K | Reduce -0.5% |
| GNMA iShares Gnma Bond ETF | 0.10% | 8,670 | $383K | Add +19.8% |
| CVS CVS Health Corp. | 0.10% | 3,687 | $381K | Add +1.7% |
| VIS Vanguard Industrials ETF | 0.10% | 1,058 | $381K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,925 | $376K | Reduce -1.9% |
| SNDK Sandisk Corp. | 0.10% | 163 | $371K | New |
| RTX CORPORATION | 0.09% | 1,899 | $360K | Add +6.0% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 6,994 | $354K | Reduce -84.1% |
| INTC Intel Corp. | 0.09% | 2,498 | $349K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 4,107 | $347K | Add +21.2% |
| O Realty Income Corp. | 0.09% | 5,523 | $342K | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 13,597 | $340K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 6,724 | $339K | Add +3.4% |
| ANET Arista Networks Inc. | 0.09% | 1,978 | $336K | Add +13.4% |
| LIN Linde PLC | 0.09% | 644 | $334K | Reduce -0.6% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 24,210 | $334K | No change |
| CFG Citizens Financial Group | 0.09% | 4,742 | $332K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.09% | 913 | $331K | Reduce -2.3% |
| STE Steris PLC | 0.09% | 1,555 | $327K | Reduce -0.1% |
| MS Morgan Stanley | 0.08% | 1,556 | $325K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.08% | 2,206 | $323K | Reduce -3.0% |
| EMGF iShares Emerging Markets Equ | 0.08% | 4,276 | $313K | Reduce -4.4% |
| GIS General Mills Inc. | 0.08% | 8,944 | $311K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,226 | $311K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,404 | $311K | No change |
| TSCO Tractor Supply Company | 0.08% | 9,643 | $305K | Reduce -3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 5,815 | $305K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,975 | $305K | No change |
| GRMN Garmin Ltd. | 0.08% | 1,268 | $301K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.08% | 704 | $300K | No change |
| ISHARES TR | 0.08% | 8,486 | $298K | Add +23.1% |
| BBY Best Buy Co. Inc. | 0.08% | 3,896 | $296K | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,129 | $294K | Reduce -1.1% |
| CVX Chevron Corp. | 0.08% | 1,774 | $294K | Add +3.6% |
| CALM Cal-Maine Foods Inc. | 0.08% | 3,636 | $293K | Add +6.3% |
| AZN Astrazeneca PLC | 0.07% | 1,504 | $285K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,530 | $284K | Reduce -13.5% |
| PK Park Hotels & Resorts Inc. | 0.07% | 19,338 | $276K | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,190 | $273K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,504 | $269K | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 2,823 | $268K | Reduce -20.3% |
| WFC Wells Fargo & Co. | 0.07% | 3,227 | $267K | Reduce -0.7% |
| VOX Vanguard Communication Servi | 0.07% | 1,448 | $266K | No change |
| SYSB iShares Systematic Bond ETF | 0.07% | 2,991 | $265K | Reduce -25.0% |
| DVY iShares Select Dividend ETF | 0.07% | 1,695 | $265K | No change |
| BX Blackstone Inc. | 0.07% | 2,205 | $259K | Add +13.0% |
| NEE Nextera Energy Inc. | 0.07% | 2,949 | $259K | Reduce -36.2% |
| C Citigroup Inc. | 0.07% | 1,840 | $258K | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 3,416 | $256K | Reduce -0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 3,109 | $255K | Add +4.3% |
| RF Regions Financial Corp. | 0.07% | 8,425 | $254K | New |
| PH Parker Hannifin Corp. | 0.06% | 249 | $244K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.06% | 809 | $241K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 9,188 | $241K | Reduce -2.6% |
| POWL Powell Industries Inc. | 0.06% | 837 | $240K | New |
| JNK SS SPDR BB High Yield Bond | 0.06% | 2,485 | $239K | Reduce -6.5% |
| CB Chubb Ltd. | 0.06% | 700 | $239K | Reduce -2.9% |
| UBSI United Bankshares Inc. | 0.06% | 5,198 | $238K | No change |
| MPWR Monolithic Power Systems Inc. | 0.06% | 172 | $238K | New |
| MCD McDonald's Corp. | 0.06% | 872 | $236K | Reduce -7.3% |
| VFH Vanguard Financials ETF | 0.06% | 1,782 | $235K | No change |
| ADI Analog Devices Inc. | 0.06% | 590 | $234K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,473 | $233K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,046 | $231K | Reduce -18.7% |
| CPA Copa Holdings SA Class A | 0.06% | 1,480 | $230K | New |
| APH Amphenol Corp. Class A | 0.06% | 1,273 | $224K | New |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 5,511 | $224K | New |
| ACN Accenture PLC Class A | 0.06% | 1,795 | $223K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,450 | $220K | Reduce -6.3% |
| PM Philip Morris International | 0.06% | 1,214 | $220K | Add +0.3% |
| PNC PNC Financial Services Group | 0.06% | 879 | $216K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 3,505 | $214K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 528 | $210K | Reduce -3.1% |
| PII Polaris Inc. | 0.05% | 3,068 | $210K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 2,708 | $207K | New |
| WDC Western Digital Corp. | 0.05% | 315 | $201K | New |
| WU Western Union Co. | 0.05% | 22,450 | $173K | New |
| STWD Starwood Property Trust Inc. | 0.04% | 10,481 | $172K | Reduce -3.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,657 | $62K | No change |