| VOO Vanguard S&P 500 ETF | 16.59% | 277,512 | $133.4M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.72% | 139,807 | $62.1M | Reduce -5.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.75% | 539,357 | $54.3M | Add +12.1% |
| DFUV Dimensional US Marketwide Va | 4.62% | 908,241 | $37.1M | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 4.40% | 282,429 | $35.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.23% | 64,686 | $34.0M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 4.09% | 636,927 | $32.9M | Add +1164.0% |
| DFGR Dim Global Real Estate ETF | 3.69% | 1,162,403 | $29.7M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 3.65% | 101,808 | $29.3M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.45% | 373,247 | $27.7M | Add +29.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.83% | 293,987 | $22.7M | Add +3.5% |
| MRK Merck & Co. Inc. | 2.65% | 161,477 | $21.3M | Add +7.2% |
| DFIV Dimensional International Va | 1.97% | 430,603 | $15.8M | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.31% | 364,523 | $10.5M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 1.30% | 138,387 | $10.4M | Add +2.4% |
| AAPL Apple Inc. | 1.26% | 59,267 | $10.2M | Reduce -25.0% |
| DFLV Dim US Large Cap Value ETF | 1.19% | 317,986 | $9.5M | Add +36.5% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 352,027 | $8.7M | Add +20.7% |
| DFIS Dimensional International SM | 0.98% | 314,857 | $7.9M | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 30,691 | $7.7M | Reduce -6.5% |
| DFAS Dimensional US Small Cap ETF | 0.91% | 116,998 | $7.3M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 20,503 | $7.1M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 109,494 | $6.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.83% | 8,530 | $6.6M | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 54,931 | $6.3M | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.76% | 101,915 | $6.1M | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 127,393 | $6.0M | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 0.73% | 59,836 | $5.9M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 31,766 | $5.2M | Reduce -2.3% |
| LRGF iShares US Equity Factor ETF | 0.62% | 92,751 | $5.0M | Reduce -12.7% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 57,861 | $4.9M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.60% | 25,896 | $4.8M | Add +4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.55% | 181,210 | $4.4M | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 57,566 | $4.4M | Reduce -7.3% |
| DFNM Dimensional National Muni BD | 0.54% | 91,040 | $4.4M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 81,799 | $4.1M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 36,815 | $4.1M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 47,485 | $3.9M | Reduce -14.5% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 53,468 | $3.6M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 57,314 | $3.5M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.42% | 21,032 | $3.4M | Reduce -4.0% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 27,113 | $3.0M | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.34% | 23,850 | $2.8M | Add +167.3% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 46,305 | $2.7M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 49,170 | $2.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 6,484 | $2.2M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 25,961 | $2.1M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 12,114 | $1.9M | Reduce -15.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 17,266 | $1.9M | Add +423.4% |
| DFAI Dimensional International Co. | 0.23% | 62,061 | $1.9M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.23% | 17,819 | $1.9M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 59,347 | $1.8M | Reduce -26.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 21,002 | $1.8M | Reduce -32.4% |
| JNJ Johnson & Johnson | 0.22% | 11,056 | $1.7M | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.21% | 3,480 | $1.7M | Add +0.2% |
| MSFT Microsoft Corp. | 0.21% | 3,976 | $1.7M | Reduce -13.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,085 | $1.6M | Reduce -9.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 38,899 | $1.6M | Add +4.0% |
| HSY The Hershey Co. | 0.20% | 8,172 | $1.6M | Add +1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 48,049 | $1.5M | Add +7.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 30,460 | $1.5M | Add +261.3% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 37,797 | $1.5M | Add +4.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 14,958 | $1.5M | Add +1.9% |
| MAR Marriott International Class A | 0.17% | 5,523 | $1.4M | Reduce -4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 21,717 | $1.4M | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,154 | $1.3M | Reduce -4.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 26,765 | $1.3M | Reduce -6.7% |
| CSL Carlisle Cos Inc. | 0.16% | 3,200 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,773 | $1.2M | Reduce -15.9% |
| DFAU Dimensional US Core Equity M | 0.15% | 33,336 | $1.2M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 6,448 | $1.2M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,710 | $1.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,275 | $1.0M | Reduce -8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 7,341 | $963K | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.12% | 2,076 | $944K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,618 | $932K | Add +136.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,766 | $924K | Add +42.5% |
| COR Cencora Inc. | 0.11% | 3,764 | $915K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 17,527 | $904K | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 8,181 | $893K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,815 | $872K | Reduce -0.1% |
| MMM 3M Co. | 0.10% | 7,801 | $827K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,439 | $824K | Add +0.3% |
| TT Trane Technologies PLC | 0.10% | 2,720 | $817K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 9,867 | $788K | Add +47.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,920 | $743K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.09% | 797 | $720K | Reduce -36.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 12,230 | $717K | Add +129.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,464 | $706K | No change |
| IAU iShares Gold Trust | 0.09% | 16,683 | $701K | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,882 | $689K | Add +0.1% |
| PNC PNC Financial Services Group | 0.09% | 4,242 | $685K | Add +25.9% |
| AMZN Amazon.com Inc. | 0.08% | 3,775 | $681K | Reduce -9.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 10,069 | $657K | Reduce -15.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 13,946 | $656K | Reduce -8.2% |
| SMLF iShares US Smallcap Equity F | 0.08% | 10,100 | $642K | Reduce -44.5% |
| WAL Western Alliance Bancorp | 0.08% | 10,000 | $642K | No change |
| MUB iShares National Muni Bond E | 0.08% | 5,846 | $629K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 6,706 | $622K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,085 | $615K | Add +0.1% |
| XLK SS Technology Select Sector | 0.07% | 2,870 | $598K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,316 | $594K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 7,472 | $570K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,540 | $551K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 5,298 | $550K | New |
| NOC Northrop Grumman Corp. | 0.07% | 1,108 | $530K | No change |
| UL Unilever PLC | 0.06% | 10,159 | $510K | Reduce -8.0% |
| ANVS Annovis Bio | 0.06% | 41,607 | $495K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,460 | $493K | Reduce -9.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 12,336 | $481K | Add +1.0% |
| CVS CVS Health Corp. | 0.06% | 5,912 | $472K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,999 | $459K | Add +28.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,691 | $458K | New |
| CVX Chevron Corp. | 0.06% | 2,866 | $452K | Reduce -17.1% |
| INTF iShares International Equity | 0.05% | 14,675 | $438K | Reduce -68.4% |
| USIG iShares Broad Usd Investment | 0.05% | 8,366 | $425K | Add +0.7% |
| ADP Automatic Data Processing | 0.05% | 1,694 | $423K | Reduce -12.9% |
| IBB iShares Biotechnology ETF | 0.05% | 3,023 | $415K | No change |
| PWV Invesco Large Cap Value ETF | 0.05% | 7,119 | $404K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 10,168 | $395K | Reduce -8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,312 | $392K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.05% | 6,132 | $375K | Reduce -2.1% |
| RTX RTX Corp. | 0.05% | 3,736 | $364K | Reduce -1.6% |
| DISV Dimensional International SM | 0.04% | 13,276 | $361K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,407 | $355K | Add +40.5% |
| OGN Organon & Co. | 0.04% | 18,771 | $353K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,609 | $338K | Reduce -7.8% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 6,761 | $336K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.04% | 1,853 | $326K | Reduce -18.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 610 | $320K | Reduce -20.5% |
| FSK FS KKR Capital Corp. | 0.04% | 16,641 | $317K | Add +2.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 10,100 | $314K | Reduce -8.1% |
| LVS Las Vegas Sands Corp. | 0.04% | 6,000 | $310K | Reduce -7.7% |
| DFAX Dimensional World Ex US Core | 0.04% | 12,112 | $308K | Reduce -19.3% |
| PEP Pepsico Inc. | 0.04% | 1,751 | $306K | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,595 | $305K | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,012 | $303K | New |
| CL Colgate-Palmolive Co. | 0.04% | 3,352 | $302K | Add +0.1% |
| SYY Sysco Corp. | 0.04% | 3,650 | $296K | No change |
| CAT Caterpillar Inc. | 0.04% | 800 | $293K | Reduce -13.9% |
| CARR Carrier Global Corp. | 0.04% | 4,903 | $285K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,298 | $267K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 958 | $250K | New |
| WSBC Wesbanco Inc. | 0.03% | 8,333 | $248K | No change |
| CMI Cummins Inc. | 0.03% | 839 | $247K | New |
| ELF Elf Beauty Inc. | 0.03% | 1,250 | $245K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,460 | $244K | Add +0.1% |
| CI The Cigna Group | 0.03% | 657 | $239K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,900 | $238K | Reduce -27.0% |
| DFAR Dimensional US Real Est ETF | 0.03% | 10,439 | $234K | No change |
| JPIB JPMorgan Intl BND ETF | 0.03% | 4,653 | $222K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 225 | $218K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 1,433 | $218K | Reduce -44.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,121 | $200K | Add +0.0% |
| OGCP Empire State Realty Op-S60 | 0.02% | 16,474 | $167K | No change |
| ESBA Empire State Realty Op LP-Es | 0.02% | 16,408 | $164K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $85K | No change |
| SABA Saba Capital Income & Opport | 0.01% | 17,864 | $68K | Add +0.0% |