| iShares Core S&P 500 ETF | 85,748 | US$65.7M | 16.7% |
| iShares Core Total USD Bond Market ETF | 521K | US$23M | 5.9% |
| Nvidia Corporation | 61,936 | US$14.1M | 3.6% |
| State Street SPDR S&P 500 ETF | 13,443 | US$10.3M | 2.6% |
| iShares Russell Midcap ETF | 86,972 | US$9.28M | 2.4% |
| Apple Inc | 27,501 | US$9.16M | 2.3% |
| iShares S&P 500 Growth ETF | 55,731 | US$7.93M | 2.0% |
| iShares Core 1-5 Year USD Bond ETF | 158K | US$7.46M | 1.9% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 59,667 | US$7.34M | 1.9% |
| Vanguard S&P 500 ETF | 10,425 | US$7.31M | 1.9% |
| iShares U.S. Equity Factor Rotation Active ETF | 103K | US$7.14M | 1.8% |
| iShares S&P 500 Value ETF | 30,312 | US$6.92M | 1.8% |
| iShares MSCI EAFE Growth ETF | 53,728 | US$6.44M | 1.6% |
| Schwab US TIPS ETF | 244K | US$6.14M | 1.6% |
| Schwab US Aggregate Bond ETF | 276K | US$6.09M | 1.6% |
| Microsoft Corp. | 11,328 | US$5.81M | 1.5% |
| Vanguard S&P 500 Value ETF | 25,193 | US$5.55M | 1.4% |
| iShares Core S&P Total U.S. Stock Market ETF | 31,968 | US$5.32M | 1.4% |
| Vanguard Total International Stock ETF | 58,273 | US$4.95M | 1.3% |
| Alphabet Inc (google) Class C | 14,377 | US$4.93M | 1.3% |
| iShares U.S. Treasury Bond ETF | 217K | US$4.75M | 1.2% |
| Avantis U.S. Small Cap Value ETF | 40,030 | US$4.71M | 1.2% |
| iShares International Country Rotation Active ETF | 129K | US$4.67M | 1.2% |
| Fidelity Total Bond ETF | 99,786 | US$4.32M | 1.1% |
| Vanguard Intermediate-Term Bond ETF | 55,698 | US$4.06M | 1.0% |
| iShares Large Cap Core Active ETF | 76,075 | US$3.72M | 0.95% |
| iShares MSCI ACWI ex U.S. ETF | 43,381 | US$3.28M | 0.84% |
| iShares Core MSCI Emerging Markets ETF | 37,478 | US$3.04M | 0.78% |
| iShares Global Government Bond USD Hedged Active ETF | 60,395 | US$3.03M | 0.77% |
| Amazon.com, Inc. | 11,933 | US$2.97M | 0.76% |
| iShares S&P 100 ETF | 7,554 | US$2.89M | 0.74% |
| WisdomTree US Quality Dividend Growth Fund | 29,576 | US$2.88M | 0.73% |
| iShares 10-20 Year Treasury Bond ETF | 30,382 | US$2.8M | 0.71% |
| iShares Systematic Alternatives Active ETF | 93,287 | US$2.79M | 0.71% |
| iShares Core U.S. Aggregate Bond ETF | 28,960 | US$2.74M | 0.70% |
| iShares A.I. Innovation and Tech Active ETF | 57,758 | US$2.73M | 0.70% |
| Broadcom Inc. | 7,547 | US$2.65M | 0.68% |
| Meta Platforms, Inc. | 3,217 | US$2.33M | 0.59% |
| iShares U.S. Thematic Rotation Active ETF | 46,088 | US$2.03M | 0.52% |
| iShares MSCI EAFE Value ETF | 25,377 | US$2.01M | 0.51% |
| iShares Russell 1000 ETF | 4,609 | US$1.92M | 0.49% |
| Vanguard Total Bond Market ETF | 26,715 | US$1.87M | 0.48% |
| iShares Defense Industrials and Tech Active ETF | 57,292 | US$1.79M | 0.46% |
| Advanced Micro Devices Inc | 2,846 | US$1.74M | 0.44% |
| iShares 20+ Year Treasury Bond ETF | 21,744 | US$1.69M | 0.43% |
| iShares ESG Aware MSCI USA ETF | 9,768 | US$1.63M | 0.42% |
| iShares Core MSCI EAFE ETF | 16,025 | US$1.55M | 0.40% |
| Vanguard Tax-Exempt Bond ETF | 31,968 | US$1.51M | 0.39% |
| Eli Lilly And Company | 1,261 | US$1.46M | 0.37% |
| iShares MSCI Emerging Markets ETF | 21,378 | US$1.43M | 0.36% |
| JPMorgan BetaBuilders U.S. Equity ETF | 10,308 | US$1.42M | 0.36% |
| Tesla, Inc. | 3,994 | US$1.42M | 0.36% |
| Lam Research Corporation | 4,258 | US$1.4M | 0.36% |
| Costco Wholesale Corporation | 1,444 | US$1.31M | 0.34% |
| Jp Morgan Chase & Co. | 3,872 | US$1.28M | 0.33% |
| Vanguard Morningstar Value ETF | 5,914 | US$1.28M | 0.33% |
| PGIM Active High Yield Bond ETF | 36,828 | US$1.23M | 0.31% |
| Vanguard Morningstar Growth ETF | 13,292 | US$1.2M | 0.31% |
| Exxon Mobil Corporation | 7,054 | US$1.15M | 0.29% |
| International Business Machines Corporation | 5,164 | US$1.14M | 0.29% |
| Applied Materials, Inc. | 2,198 | US$1.12M | 0.29% |
| Vanguard Morningstar Total Stock Market ETF | 2,988 | US$1.12M | 0.29% |
| Shore Bancshares, Inc. | 49,824 | US$1.12M | 0.28% |
| Micron Technology, Inc. | 1,024 | US$1.09M | 0.28% |
| Vanguard Information Technology ETF | 8,192 | US$1.03M | 0.26% |
| Berkshire Hathaway Inc. | 2,018 | US$1M | 0.26% |
| Verizon Communications Inc. | 21,790 | US$1000K | 0.25% |
| iShares Core S&P U.S. Growth ETF | 5,019 | US$972K | 0.25% |
| Fidelity Limited Term Bond ETF | 19,664 | US$963K | 0.25% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 11,485 | US$938K | 0.24% |
| Mastercard Incorporated | 1,696 | US$935K | 0.24% |
| Avantis Emerging Markets Equity ETF | 9,903 | US$931K | 0.24% |
| iShares Gold Trust | 11,428 | US$893K | 0.23% |
| iShares U.S. Technology ETF | 3,368 | US$892K | 0.23% |
| iShares ESG Aware US Aggregate Bond ETF | 19,337 | US$875K | 0.22% |
| Dimensional Core Fixed Income ETF | 21,642 | US$868K | 0.22% |
| Cisco Systems, Inc. | 7,975 | US$858K | 0.22% |
| iShares Core S&P US Value ETF | 7,726 | US$852K | 0.22% |
| Blackrock, Inc. | 800 | US$847K | 0.22% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 16,616 | US$837K | 0.21% |
| iShares ESG Aware USD Corporate Bond ETF | 36,719 | US$806K | 0.21% |
| Automatic Data Processing, Inc. | 3,091 | US$798K | 0.20% |
| Marvell Technology, Inc. | 2,844 | US$751K | 0.19% |
| Johnson & Johnson | 2,810 | US$744K | 0.19% |
| Pfizer, Inc. | 25,423 | US$725K | 0.18% |
| iShares Core S&P Small Cap ETF | 5,282 | US$719K | 0.18% |
| iShares ESG MSCI KLD 400 ETF | 4,897 | US$716K | 0.18% |
| Norfolk Southern Corporation | 2,311 | US$714K | 0.18% |
| Netflix, Inc. | 10,217 | US$711K | 0.18% |
| Visa Inc. | 1,916 | US$688K | 0.18% |
| Qualcomm Incorporated | 3,733 | US$687K | 0.18% |
| iShares Core MSCI Total International Stock ETF | 7,130 | US$677K | 0.17% |
| iShares Core S&P Mid-Cap ETF | 9,356 | US$673K | 0.17% |
| Equity Lifestyle Properties, Inc. | 11,466 | US$669K | 0.17% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,300 | US$661K | 0.17% |
| iShares Russell 2000 Growth ETF | 1,838 | US$656K | 0.17% |
| Union Pacific Corporation | 2,313 | US$629K | 0.16% |
| Vanguard Morningstar Small-Cap Value ETF | 2,651 | US$612K | 0.16% |
| Dimensional International Core Equity 2 ETF | 16,147 | US$607K | 0.15% |
| United Parcel Service, Inc. | 6,464 | US$604K | 0.15% |