| IISHARES COREIJH |
| 9.96% | 6.09% | $138.6M | 2.4M | $144.9M | 2.5M | -107,018-4.31% | Reduce |
| IISHARES TRIVV |
| 7.37% | 5.7% | $102.6M | 182,506 | $135.5M | 241,147 | -58,641-24.32% | Reduce |
| IISHARES COREIJR |
| 4.32% | 3.06% | $60.1M | 574,980 | $72.7M | 694,813 | -119,833-17.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.25% | 3.26% | $59.2M | 546,427 | $77.5M | 715,491 | -169,064-23.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.04% | 2.51% | $56.3M | 100,587 | $59.8M | 106,906 | -6,319-5.91% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.41% | 2.06% | $47.5M | 88,990 | $49.1M | 92,031 | -3,041-3.30% | Reduce |
 AMAZON COM INCAMZN |
| 2.78% | 2.09% | $38.7M | 203,534 | $49.8M | 261,665 | -58,131-22.22% | Reduce |
 MICROSOFT CORPMSFT |
| 2.74% | 3.17% | $38.1M | 101,452 | $75.3M | 200,569 | -99,117-49.42% | Reduce |
 APPLE INCAAPL |
| 2.67% | 4.37% | $37.1M | 167,065 | $104.0M | 468,063 | -300,998-64.31% | Reduce |
| IISHARES TRIQLT |
| 2.62% | 1.53% | $36.4M | 917,542 | $36.4M | 917,606 | -64-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.93% | 1.35% | $26.9M | 171,903 | $32.0M | 204,986 | -33,083-16.14% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.54% | 0.9% | $21.4M | 433,008 | $21.4M | 433,008 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.64% | $19.1M | 78,056 | $38.9M | 158,527 | -80,471-50.76% | Reduce |
| IISHARES TRIJK |
| 1.33% | 0.78% | $18.5M | 221,698 | $18.7M | 224,095 | -2,397-1.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.12% | 0.66% | $15.6M | 168,059 | $15.6M | 168,059 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.09% | 0.89% | $15.2M | 18,383 | $21.1M | 25,550 | -7,167-28.05% | Reduce |
 META PLATFORMS INCMETA |
| 1.07% | 0.99% | $14.9M | 25,841 | $23.6M | 40,928 | -15,087-36.86% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.07% | 0.63% | $14.9M | 289,000 | $14.9M | 289,000 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.03% | 0.6% | $14.3M | 156,172 | $14.3M | 156,172 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.98% | 0.58% | $13.7M | 97,926 | $13.7M | 98,029 | -103-0.11% | Reduce |
 PALO ALTOPANW |
| 0.94% | 1.01% | $13.0M | 76,443 | $23.9M | 140,183 | -63,740-45.47% | Reduce |
 RTX CORPORATIONRTX |
| 0.94% | 0.92% | $13.0M | 98,354 | $21.8M | 164,327 | -65,973-40.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 0.86% | $12.7M | 13,420 | $20.3M | 21,505 | -8,085-37.60% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.91% | 0.53% | $12.7M | 307,842 | $12.7M | 307,842 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.91% | 0.7% | $12.7M | 34,556 | $16.6M | 45,391 | -10,835-23.87% | Reduce |
 LOWES COS INC COMLOW |
| 0.81% | 0.54% | $11.3M | 48,265 | $12.9M | 55,338 | -7,073-12.78% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.79% | 0.6% | $10.9M | 154,358 | $14.2M | 200,042 | -45,684-22.84% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.76% | 0.44% | $10.6M | 208,811 | $10.6M | 208,811 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.7% | 0.61% | $9.8M | 19,636 | $14.5M | 29,208 | -9,572-32.77% | Reduce |
 SALESFORCE INCCRM |
| 0.68% | 0.4% | $9.5M | 35,403 | $9.5M | 35,491 | -88-0.25% | Reduce |
| IISHARES RUSSELLIWB |
| 0.66% | 0.39% | $9.2M | 29,837 | $9.2M | 29,906 | -69-0.23% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.66% | 0.38% | $9.1M | 50,988 | $9.2M | 51,038 | -50-0.10% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.65% | 0.63% | $9.1M | 16,588 | $15.0M | 27,438 | -10,850-39.54% | Reduce |
 WALMART INCWMT |
| 0.61% | 0.9% | $8.4M | 96,178 | $21.5M | 244,697 | -148,519-60.70% | Reduce |
 SERVICENOW INCNOW |
| 0.6% | 0.36% | $8.4M | 10,508 | $8.5M | 10,671 | -163-1.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 2.17% | $8.1M | 15,238 | $51.6M | 96,940 | -81,702-84.28% | Reduce |
 SHORE BANCSHARES INCSHBI |
| 0.56% | 0.33% | $7.8M | 573,502 | $7.8M | 573,502 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.56% | 0.33% | $7.8M | 15,664 | $7.8M | 15,691 | -27-0.17% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 1% | $7.7M | 13,968 | $23.8M | 43,452 | -29,484-67.85% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.54% | 0.42% | $7.5M | 34,464 | $9.9M | 45,448 | -10,984-24.17% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.54% | 0.31% | $7.5M | 14,712 | $7.5M | 14,739 | -27-0.18% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.54% | 0.58% | $7.5M | 56,249 | $13.8M | 103,788 | -47,539-45.80% | Reduce |
 ZOETIS INC CL AZTS |
| 0.49% | 0.43% | $6.8M | 41,472 | $10.1M | 61,570 | -20,098-32.64% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.46% | 0.27% | $6.3M | 104,898 | $6.3M | 104,898 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.45% | 0.79% | $6.3M | 20,044 | $18.7M | 59,781 | -39,737-66.47% | Reduce |
 EATON CORP PLCETN |
| 0.45% | 0.47% | $6.2M | 22,886 | $11.3M | 41,479 | -18,593-44.83% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.3% | $6.2M | 100,248 | $7.0M | 113,843 | -13,595-11.94% | Reduce |
| IISHARES TRIBDS |
| 0.43% | 0.25% | $6.0M | 249,431 | $6.0M | 249,431 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.43% | 0.25% | $6.0M | 237,771 | $6.0M | 237,771 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.43% | 0.57% | $6.0M | 19,194 | $13.4M | 43,079 | -23,885-55.44% | Reduce |
