| IVV iShares Core S&P 500 ETF | 23.47% | 1,294,326 | $866.3M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 9.45% | 5,344,887 | $348.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 7.52% | 2,334,592 | $277.4M | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 6.74% | 3,101,106 | $248.6M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 4.56% | 2,265,590 | $168.5M | Add +14.9% |
| IEMG iShares Core MSCI Emerging | 4.34% | 2,427,897 | $160.0M | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 4.14% | 5,672,894 | $152.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 218,225 | $145.4M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.67% | 1,552,791 | $135.6M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 2.88% | 1,069,636 | $106.5M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 2.68% | 2,616,504 | $98.8M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 2.67% | 1,946,655 | $98.6M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 2.59% | 1,322,879 | $95.6M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 2.51% | 1,365,418 | $92.6M | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 2.11% | 3,373,028 | $78.0M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 871,051 | $52.2M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.99% | 250,959 | $36.5M | Reduce -9.6% |
| EAGG iShares ESG Aware US Aggrega | 0.86% | 661,612 | $31.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 502,844 | $27.2M | Reduce -3.1% |
| NYF iShares New York Muni Bond E | 0.60% | 415,465 | $22.2M | Add +42.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 390,790 | $21.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.52% | 178,907 | $19.1M | Add +11.8% |
| SUB iShares Short-Term National | 0.48% | 164,691 | $17.6M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 301,611 | $16.0M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.40% | 71,558 | $14.8M | Reduce -3.3% |
| DFIS Dimensional International SM | 0.40% | 466,140 | $14.7M | Add +18.1% |
| SCHO Schwab Short-Term US Treas | 0.40% | 600,176 | $14.6M | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 47,092 | $14.5M | Reduce -2.1% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 391,206 | $12.5M | Add +21.9% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 127,936 | $11.9M | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 148,059 | $11.4M | Reduce -2.7% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 108,089 | $10.8M | Add +11.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 98,754 | $10.2M | Reduce -2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 117,577 | $9.8M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 18,428 | $8.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 46,642 | $8.1M | Reduce -1.3% |
| AAPL Apple Inc. | 0.21% | 30,545 | $7.8M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 96,093 | $7.5M | Add +9.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 221,416 | $6.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.18% | 12,973 | $6.7M | Add +6.5% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 147,982 | $6.7M | Reduce -8.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 153,700 | $6.7M | Add +13.6% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 62,212 | $6.3M | Reduce -0.1% |
| IWC iShares Micro-Cap ETF | 0.17% | 41,453 | $6.2M | Reduce -12.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 314,881 | $6.1M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.16% | 19,297 | $5.8M | Add +8.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 131,128 | $5.7M | Reduce -6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 127,616 | $5.5M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 57,693 | $4.6M | Add +46.4% |
| FLOT iShares Floating Rate Bond E | 0.12% | 88,981 | $4.5M | Add +22.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 47,302 | $4.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,597 | $4.3M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,659 | $4.3M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,608 | $3.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 27,596 | $3.6M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 41,791 | $3.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 10,318 | $3.3M | Add +26.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,451 | $3.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.08% | 12,748 | $2.8M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,617 | $2.7M | No change |
| BNL Broadstone Net Lease Inc. | 0.07% | 145,484 | $2.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 54,484 | $2.5M | Add +177.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 50,117 | $2.5M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,087 | $2.5M | Add +32.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 30,700 | $2.4M | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 22,591 | $2.3M | Reduce -1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 94,950 | $2.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,652 | $2.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 77,593 | $2.0M | Add +0.7% |
| GVI iShares Intermediate Governm | 0.06% | 18,905 | $2.0M | Add +5.6% |
| IAU iShares Gold Trust | 0.05% | 27,037 | $2.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,400 | $1.9M | No change |
| PAYX Paychex Inc. | 0.05% | 14,595 | $1.9M | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 21,800 | $1.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 28,802 | $1.6M | Add +29.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,790 | $1.6M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.04% | 13,563 | $1.5M | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 5,883 | $1.4M | Add +8.0% |
| ORCL Oracle Corp. | 0.04% | 5,005 | $1.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.04% | 12,096 | $1.4M | Reduce -9.2% |
| XYL Xylem Inc. | 0.04% | 9,186 | $1.4M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,199 | $1.3M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,560 | $1.3M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 16,022 | $1.3M | No change |
| MBB iShares MBS ETF | 0.03% | 13,395 | $1.3M | Add +0.8% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 10,441 | $1.3M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 22,520 | $1.2M | Reduce -2.9% |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.03% | 4,795 | $1.2M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,624 | $1.2M | No change |
| V Visa Inc. Class A | 0.03% | 3,342 | $1.1M | Reduce -4.1% |
| GWX State Street SPDR S&P Intern | 0.03% | 27,953 | $1.1M | Reduce -4.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 36,645 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.03% | 5,744 | $1.1M | Add +32.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,670 | $1.1M | No change |
| SCHH Schwab US REIT ETF | 0.03% | 47,233 | $1.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.03% | 5,481 | $1.0M | Add +7.0% |
| AVGO Broadcom Inc. | 0.03% | 3,055 | $1.0M | Add +8.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 21,327 | $972K | Add +3.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,000 | $960K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 16,713 | $905K | Add +0.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 8,686 | $864K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,419 | $846K | Reduce -13.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 8,830 | $841K | Add +6.3% |
| ABBV Abbvie Inc. | 0.02% | 3,620 | $838K | Add +35.9% |
| PG The Procter & Gamble Co. | 0.02% | 5,317 | $817K | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 34,089 | $800K | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,718 | $797K | Add +40.9% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 26,706 | $792K | Reduce -0.3% |
| EWX State Street SPDR S&P Emergi | 0.02% | 11,451 | $771K | Reduce -4.9% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 16,235 | $757K | Add +6.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 15,555 | $743K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.02% | 2,629 | $741K | Add +10.5% |
| TT Trane Technologies PLC | 0.02% | 1,745 | $736K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 12,411 | $730K | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 0.02% | 29,025 | $729K | Add +10.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 31,293 | $729K | Add +2.3% |
| DFIV Dimensional International Va | 0.02% | 15,380 | $709K | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,380 | $705K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,040 | $704K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 13,404 | $674K | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 22,060 | $668K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 2,681 | $653K | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 8,470 | $648K | No change |
| GMAR FT Vest US Equity Moderate B | 0.02% | 15,737 | $631K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 21,570 | $628K | Reduce -0.1% |
| CHMG Chemung Financial Corp. | 0.02% | 11,554 | $607K | Reduce -12.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,280 | $604K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,200 | $599K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,300 | $591K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 3,325 | $588K | No change |
| IQLT iShares MSCI International Q | 0.01% | 11,800 | $521K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,453 | $516K | Reduce -11.9% |
| ABT Abbott Laboratories | 0.01% | 3,753 | $503K | Add +0.1% |
| CAT Caterpillar Inc. | 0.01% | 1,014 | $484K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 4,715 | $469K | No change |
| CEFA Global X S&P Cath Val Devel | 0.01% | 12,930 | $465K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 8,289 | $463K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,521 | $458K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,604 | $453K | Add +30.7% |
| ALL Allstate Corp. | 0.01% | 2,072 | $445K | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 740 | $444K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,683 | $422K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.01% | 567 | $417K | Add +12.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,200 | $416K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.01% | 1,350 | $410K | Add +11.3% |
| PEP Pepsico Inc. | 0.01% | 2,907 | $408K | Add +3.8% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 8,570 | $407K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.01% | 905 | $402K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,400 | $395K | No change |
| LLY Eli Lilly & Co. | 0.01% | 516 | $394K | Add +27.1% |
| ADP Automatic Data Processing | 0.01% | 1,318 | $387K | Reduce -1.6% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 6,600 | $375K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,500 | $371K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 6,385 | $366K | No change |
| MRK Merck & Co. Inc. | 0.01% | 4,129 | $347K | Add +8.6% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 10,072 | $345K | No change |
| AXP American Express Co. | 0.01% | 1,039 | $345K | Add +3.1% |
| HD Home Depot Inc. | 0.01% | 839 | $340K | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.01% | 2,590 | $340K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 7,742 | $339K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,362 | $336K | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,925 | $333K | Reduce -0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 4,300 | $325K | New |
| CVX Chevron Corp. | 0.01% | 1,960 | $304K | New |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 6,325 | $303K | No change |
| DE Deere & Co. | 0.01% | 657 | $300K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 620 | $297K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 801 | $293K | Reduce -9.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,277 | $272K | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 554 | $269K | Reduce -15.7% |
| RTX RTX Corp. | 0.01% | 1,531 | $256K | No change |
| CTAS Cintas Corp. | 0.01% | 1,240 | $255K | No change |
| BA The Boeing Co. | 0.01% | 1,154 | $249K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 9,839 | $249K | Reduce -1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,464 | $249K | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,488 | $237K | Add +0.9% |
| GEV GE Vernova Inc. | 0.01% | 384 | $236K | New |
| CI The Cigna Group | 0.01% | 818 | $236K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,415 | $236K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,187 | $235K | No change |
| XDEC FT Vest US Equity Enhance & | 0.01% | 5,825 | $234K | No change |
| PFF iShares Preferred & Income S | 0.01% | 7,319 | $231K | No change |
| INTC Intel Corp. | 0.01% | 6,874 | $231K | New |
| SBUX Starbucks Corp. | 0.01% | 2,570 | $217K | New |
| PM Philip Morris International | 0.01% | 1,339 | $217K | No change |
| WMT Walmart Inc. | 0.01% | 2,051 | $211K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,429 | $209K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 8,010 | $204K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 8,350 | $203K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 588 | $203K | Reduce -20.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 8,325 | $202K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 8,000 | $202K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 11,940 | $141K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 11,800 | $131K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 11,739 | $121K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 10,117 | $118K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 11,000 | $111K | No change |
| YCBD Cbdmd Inc. | 0.00% | 68,513 | $83K | No change |
| VUZI Vuzix Corp. | 0.00% | 10,000 | $31K | No change |