| IVV iShares Core S&P 500 ETF | 18.63% | 87,870 | $49.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 9.96% | 86,044 | $26.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 4.20% | 190,954 | $11.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.97% | 145,857 | $7.9M | Add +3.0% |
| MUB iShares National Muni Bond E | 2.76% | 69,467 | $7.3M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 64,364 | $6.7M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.49% | 25,552 | $6.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 82,271 | $6.2M | Add +18.3% |
| BSX Boston Scientific Corp. | 2.31% | 60,621 | $6.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 27,283 | $6.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.95% | 52,337 | $5.2M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 37,043 | $4.5M | Add +4.5% |
| AAPL Apple Inc. | 1.70% | 20,312 | $4.5M | Add +18.6% |
| MSFT Microsoft Corp. | 1.38% | 9,761 | $3.7M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.33% | 6,861 | $3.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.29% | 31,524 | $3.4M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 64,349 | $3.2M | Reduce -0.2% |
| SUB iShares Short-Term National | 1.17% | 29,450 | $3.1M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 1.16% | 117,467 | $3.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.08% | 4,952 | $2.9M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 49,695 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.82% | 11,488 | $2.2M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.79% | 12,206 | $2.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 45,288 | $2.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 5,304 | $2.0M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 20,881 | $1.9M | Add +337.5% |
| IWM iShares Russell 2000 ETF | 0.64% | 8,467 | $1.7M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.59% | 79,249 | $1.6M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 31,700 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,712 | $1.5M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.57% | 7,935 | $1.5M | Add +234.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,764 | $1.5M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 23,157 | $1.5M | Reduce -10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 22,357 | $1.5M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.50% | 33,620 | $1.3M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.49% | 1,405 | $1.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.49% | 1,582 | $1.3M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 7,434 | $1.3M | Add +15.2% |
| BND Vanguard Total Bond Market | 0.48% | 17,380 | $1.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,160 | $1.3M | Add +2.5% |
| HAE Haemonetics Corp. | 0.43% | 17,940 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,256 | $1.1M | Add +6.3% |
| ALX Alexander's Inc. | 0.41% | 5,232 | $1.1M | Reduce -0.2% |
| VNO Vornado Realty Trust | 0.40% | 28,717 | $1.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.39% | 6,151 | $1.0M | Add +4.0% |
| BRTR iShares Total Return Act ETF | 0.38% | 20,233 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 7,395 | $978K | New |
| HOLX Hologic Inc. | 0.36% | 15,370 | $949K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,704 | $947K | Add +0.6% |
| V Visa Inc. Class A | 0.36% | 2,691 | $943K | Add +8.2% |
| KEYS Keysight Technologies Inc. | 0.35% | 6,152 | $921K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.34% | 17,909 | $914K | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,614 | $877K | Add +82.2% |
| HUBS HubSpot Inc. | 0.31% | 1,455 | $831K | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.30% | 847 | $801K | Add +0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.30% | 20,801 | $796K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 6,638 | $790K | Add +6.2% |
| FISV Fiserv Inc. | 0.29% | 3,527 | $779K | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 10,908 | $761K | Add +9.8% |
| ABBV Abbvie Inc. | 0.28% | 3,606 | $756K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.28% | 10,017 | $734K | Add +50.2% |
| WMT Walmart Inc. | 0.28% | 8,358 | $734K | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 8,699 | $686K | Reduce -18.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,270 | $647K | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 8,546 | $628K | Add +88.9% |
| ADBE Adobe Inc. | 0.23% | 1,608 | $617K | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,123 | $613K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,228 | $612K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 8,753 | $608K | Add +79.7% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 6,000 | $588K | New |
| LRCX Lam Research Corp. | 0.22% | 8,050 | $585K | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 877 | $581K | Add +84.2% |
| SAP Sap SE-Sponsored ADR | 0.22% | 2,162 | $580K | Add +41.3% |
| HD Home Depot Inc. | 0.22% | 1,569 | $575K | Reduce -3.6% |
| BA The Boeing Co. | 0.21% | 3,307 | $564K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.20% | 986 | $540K | Add +2.0% |
| PM Philip Morris International | 0.20% | 3,357 | $533K | Add +1.2% |
| TSLA Tesla Inc. | 0.20% | 2,047 | $531K | Add +17.0% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 20,156 | $512K | Add +7.7% |
| TTMI TTM Technologies | 0.19% | 24,773 | $508K | Reduce -17.4% |
| PDD PDD Holdings Inc. | 0.19% | 4,279 | $506K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 6,326 | $495K | New |
| IYW iShares Ustechnology ETF | 0.18% | 3,373 | $474K | New |
| MSI Motorola Solutions Inc. | 0.18% | 1,074 | $470K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.18% | 102 | $470K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 4,190 | $467K | Add +53.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,430 | $454K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.17% | 5,058 | $454K | Reduce -16.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 7,374 | $454K | New |
| GM General Motors Co. | 0.17% | 9,646 | $454K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.17% | 3,223 | $451K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.17% | 1,431 | $447K | Add +0.2% |
| UL Unilever PLC | 0.17% | 7,392 | $440K | Add +41.8% |
| UE Urban Edge Properties | 0.16% | 22,322 | $424K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.16% | 3,186 | $423K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 2,371 | $419K | Add +12.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 13,879 | $418K | No change |
| AMGN Amgen Inc. | 0.15% | 1,317 | $410K | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 774 | $405K | Reduce -35.7% |
| JNJ Johnson & Johnson | 0.15% | 2,436 | $404K | Add +12.0% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 6,051 | $402K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 11,076 | $397K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 3,403 | $393K | Reduce -5.8% |
| BDC Belden Inc. | 0.15% | 3,901 | $391K | Add +0.0% |
| KO The Coca-Cola Co. | 0.15% | 5,431 | $389K | Reduce -1.4% |
| C Citigroup Inc. | 0.14% | 5,394 | $383K | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.14% | 11,318 | $382K | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.14% | 6,152 | $380K | Reduce -3.2% |
| GSK GSK PLC-Spon ADR | 0.14% | 9,409 | $365K | New |
| PG The Procter & Gamble Co. | 0.14% | 2,124 | $362K | Reduce -31.6% |
| RTX RTX Corp. | 0.14% | 2,727 | $361K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,780 | $356K | Add +2.6% |
| GPI Group 1 Automotive Inc. | 0.13% | 924 | $353K | No change |
| BTI British American Tob-SP ADR | 0.13% | 8,314 | $344K | New |
| EMR Emerson Electric Co. | 0.13% | 3,050 | $334K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,974 | $333K | Add +1.8% |
| DUK Duke Energy Corp. | 0.12% | 2,681 | $327K | Add +0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 84,725 | $324K | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,103 | $322K | New |
| CI The Cigna Group | 0.12% | 947 | $312K | Add +5.6% |
| ARW Arrow Electronics Inc. | 0.12% | 2,974 | $309K | Reduce -46.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 633 | $307K | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,493 | $307K | Add +1.1% |
| LIN Linde PLC | 0.12% | 658 | $306K | Add +6.7% |
| CRM Salesforce Inc. | 0.11% | 1,135 | $305K | Reduce -2.5% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 2,795 | $303K | Reduce -12.2% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 4,659 | $301K | New |
| LRGE Clearbridge Large Cap Growth | 0.11% | 4,285 | $299K | New |
| COP Conocophillips | 0.11% | 2,804 | $294K | Reduce -16.1% |
| SNY Sanofi-ADR | 0.11% | 5,227 | $290K | New |
| SO The Southern Co. | 0.11% | 3,137 | $288K | Reduce -9.5% |
| SPGI S&P Global Inc. | 0.11% | 567 | $288K | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 13,041 | $288K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 11,410 | $285K | New |
| AIG American International Group | 0.11% | 3,237 | $281K | Add +6.3% |
| SHOP Shopify Inc. Class A | 0.11% | 2,942 | $281K | Reduce -3.8% |
| ANSS Ansys Inc. | 0.11% | 880 | $279K | Add +1.6% |
| AXP American Express Co. | 0.10% | 1,029 | $277K | Reduce -3.8% |
| CB Chubb Ltd. | 0.10% | 895 | $270K | Reduce -2.6% |
| IAU iShares Gold Trust | 0.10% | 4,435 | $261K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 479 | $260K | Add +44.7% |
| MS Morgan Stanley | 0.10% | 2,224 | $260K | Add +0.9% |
| TDY Teledyne Technologies Inc. | 0.10% | 518 | $258K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.10% | 946 | $257K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.10% | 501 | $257K | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.10% | 1,348 | $256K | Reduce -16.5% |
| BLK BlackRock Inc. | 0.10% | 270 | $256K | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 4,877 | $255K | New |
| MBB iShares MBS ETF | 0.09% | 2,658 | $249K | New |
| HON Honeywell International Inc. | 0.09% | 1,157 | $245K | Reduce -26.4% |
| HES Hess Corp. | 0.09% | 1,520 | $243K | New |
| IUSV iShares Core S&P U.S. Value | 0.09% | 2,537 | $234K | No change |
| MET Metlife Inc. | 0.09% | 2,912 | $234K | Add +3.1% |
| AEP American Electric Power | 0.09% | 2,119 | $231K | New |
| USHY iShares Broad Usd High Yield | 0.09% | 6,281 | $231K | Reduce -0.1% |
| JBGS JBG Smith Properties | 0.09% | 14,215 | $229K | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.09% | 2,033 | $228K | New |
| RY Royal Bank of Canada | 0.08% | 1,991 | $224K | Reduce -44.6% |
| CAT Caterpillar Inc. | 0.08% | 678 | $224K | Reduce -9.5% |
| UNP Union Pacific Corp. | 0.08% | 939 | $222K | Reduce -8.0% |
| CRUS Cirrus Logic Inc. | 0.08% | 2,220 | $221K | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,293 | $221K | Add +6.9% |
| BAP Credicorp Ltd. | 0.08% | 1,182 | $220K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,139 | $219K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,416 | $218K | Add +5.7% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 8,192 | $217K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 5,891 | $213K | Add +1.4% |
| VALE Vale SA-SP ADR | 0.08% | 21,278 | $212K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 452 | $212K | New |
| AZO AutoZone Inc. | 0.08% | 55 | $210K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,713 | $209K | Reduce -5.9% |
| NTES Netease Inc.-ADR | 0.08% | 2,011 | $207K | New |
| INTU Intuit Inc. | 0.08% | 331 | $203K | Reduce -17.7% |
| DE Deere & Co. | 0.08% | 430 | $202K | New |
| WELL Welltower Inc. | 0.08% | 1,306 | $200K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 11,258 | $153K | Add +9.3% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 21,917 | $147K | Add +12.8% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 15,574 | $146K | New |
| HLN Haleon PLC-ADR | 0.05% | 11,836 | $122K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 16,456 | $87K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 15,483 | $85K | New |
| TELFY Telefonica SA-Spon ADR | 0.03% | 16,757 | $78K | New |
| BSBR Banco Santander Brasil-ADS | 0.02% | 13,419 | $63K | New |
| NIO Nio Inc. - ADR | 0.02% | 12,668 | $48K | New |