| DFAU Dimensional US Core Equity M | 22.01% | 808,974 | $37.0M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 8.57% | 337,199 | $14.4M | Add +22.9% |
| DFAI Dimensional International Co. | 7.59% | 350,965 | $12.8M | Add +4.2% |
| BND Vanguard Total Bond Market | 4.76% | 107,639 | $8.0M | Add +7.4% |
| VONE Vanguard Russell 1000 | 4.19% | 23,330 | $7.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 3.16% | 137,843 | $5.3M | Add +32.3% |
| DFAE Dimensional Emerging Core Eq | 2.92% | 155,778 | $4.9M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 2.74% | 50,347 | $4.6M | Add +14.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.56% | 86,976 | $4.3M | Add +18.3% |
| NYF iShares New York Muni Bond E | 2.47% | 78,003 | $4.2M | Add +42.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.32% | 46,126 | $3.9M | Add +10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.93% | 29,175 | $3.3M | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 45,701 | $2.7M | Add +0.4% |
| SPIP SS SPDR P Tips ETF | 1.60% | 101,951 | $2.7M | Add +5.6% |
| PFFD Global X US Preferred ETF | 1.57% | 135,931 | $2.6M | Add +4.6% |
| QYLD Global X Nasd 100 Cov Call | 1.33% | 131,028 | $2.2M | Add +18.5% |
| DFAR Dimensional US Real Est ETF | 1.22% | 86,075 | $2.1M | Add +10.3% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 34,658 | $2.0M | Add +21.9% |
| COMT iShares Gsci Commodity Dynam | 1.16% | 72,617 | $1.9M | Add +8.6% |
| DFNM Dimensional National Muni BD | 1.12% | 39,126 | $1.9M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 66,379 | $1.8M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 8,329 | $1.8M | Add +10.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.01% | 23,656 | $1.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 6,379 | $1.6M | Add +1.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.82% | 25,508 | $1.4M | Add +8.8% |
| PZT Invesco New York Amt-Free Mu | 0.80% | 60,140 | $1.3M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 26,479 | $1.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.77% | 2,499 | $1.3M | Add +41.8% |
| MCD McDonald's Corp. | 0.73% | 4,037 | $1.2M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.71% | 3,267 | $1.2M | No change |
| SSGA ACTIVE TR | 0.70% | 26,916 | $1.2M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 13,910 | $1.1M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.64% | 10,180 | $1.1M | Reduce -5.2% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 20,761 | $1.1M | Add +3.5% |
| AAPL Apple Inc. | 0.62% | 4,101 | $1.0M | Add +8.3% |
| TIP iShares Tips Bond ETF | 0.57% | 8,555 | $951K | Add +18.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.56% | 51,885 | $946K | Add +5.8% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 38,339 | $918K | Add +11.9% |
| NBTB N B T Bancorp Inc. | 0.48% | 19,415 | $811K | Add +0.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.48% | 17,206 | $803K | Add +4.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.47% | 15,643 | $789K | New |
| VTC Vanguard Total Corporate BND | 0.43% | 9,310 | $730K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 10,400 | $696K | Reduce -5.5% |
| UAL United Airlines Holdings Inc. | 0.36% | 6,260 | $604K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 9,834 | $533K | Add +4.3% |
| AVGO Broadcom Inc. | 0.31% | 1,597 | $527K | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,543 | $506K | New |
| XYLD Global X S&P 500 Cove Call E | 0.27% | 11,676 | $458K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,837 | $447K | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 886 | $445K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.26% | 1,996 | $438K | Add +41.8% |
| DFIP Dimensional Inflation-Protec | 0.26% | 10,305 | $435K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 5,686 | $418K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,211 | $412K | Reduce -0.3% |
| VTWV Vanguard Russell 2000 Value | 0.23% | 2,493 | $389K | Reduce -0.5% |
| HD Home Depot Inc. | 0.23% | 953 | $386K | Add +8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,183 | $381K | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 0.22% | 14,968 | $376K | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 3,632 | $366K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,518 | $353K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.21% | 477 | $350K | Add +13.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 14,647 | $344K | Reduce -2.8% |
| URI United Rentals Inc. | 0.20% | 350 | $334K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 544 | $327K | Add +2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 1,640 | $324K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.18% | 2,508 | $307K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 958 | $302K | Add +24.3% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 1,974 | $287K | No change |
| TSLA Tesla Inc. | 0.16% | 619 | $275K | New |
| DGRO iShares Core Dividend Growth | 0.16% | 4,010 | $273K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.16% | 1,088 | $267K | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 4,816 | $257K | Add +1.1% |
| ORCL Oracle Corp. | 0.15% | 906 | $255K | New |
| WMT Walmart Inc. | 0.14% | 2,267 | $234K | Add +10.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 3,007 | $231K | Reduce -7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 4,145 | $229K | Add +4.9% |
| COR Cencora Inc. | 0.14% | 732 | $229K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.13% | 1,913 | $216K | Add +1.6% |
| NVDA Nvidia Corp. | 0.12% | 1,118 | $209K | New |
| V Visa Inc. Class A | 0.12% | 608 | $208K | New |
| C Citigroup Inc. | 0.12% | 2,044 | $207K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,457 | $205K | New |
| BX Blackstone Inc. | 0.12% | 1,174 | $201K | New |