| VOO Vanguard S&P 500 ETF | 15.67% | 276,201 | $145.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.57% | 144,244 | $70.4M | Add +3.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.73% | 617,037 | $62.6M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 539,902 | $42.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.16% | 67,090 | $38.7M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 4.03% | 898,235 | $37.4M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 4.00% | 648,568 | $37.2M | Add +0.1% |
| DFIS Dimensional International SM | 3.49% | 1,210,382 | $32.5M | Add +102.3% |
| IWS iShares Russell Mid-Cap Valu | 3.35% | 235,949 | $31.2M | Reduce -13.2% |
| IWB iShares Russell 1000 ETF | 3.22% | 95,246 | $29.9M | Reduce -2.3% |
| DFGR Dim Global Real Estate ETF | 2.98% | 961,209 | $27.7M | Reduce -13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.74% | 320,778 | $25.5M | Add +4.5% |
| MRK Merck & Co. Inc. | 2.05% | 168,165 | $19.1M | Add +1.0% |
| DFIV Dimensional International Va | 1.66% | 405,304 | $15.4M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 1.53% | 181,344 | $14.2M | Add +26.1% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 450,176 | $13.9M | Add +17.8% |
| AAPL Apple Inc. | 1.41% | 56,240 | $13.1M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 1.34% | 455,532 | $12.5M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.12% | 352,780 | $10.4M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 148,616 | $9.6M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.88% | 9,283 | $8.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 28,155 | $7.4M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 19,312 | $7.4M | Reduce -4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.79% | 151,810 | $7.4M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 112,252 | $7.0M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 72,171 | $6.9M | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.74% | 58,669 | $6.9M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.72% | 66,540 | $6.7M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 0.66% | 31,116 | $6.1M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.63% | 90,448 | $5.9M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 0.55% | 87,401 | $5.1M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 27,902 | $4.9M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.52% | 19,528 | $4.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 10,297 | $4.7M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 181,799 | $4.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 38,076 | $4.5M | Add +2.2% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 37,219 | $4.4M | Add +7.3% |
| DFNM Dimensional National Muni BD | 0.47% | 90,704 | $4.4M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 81,701 | $4.3M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 52,561 | $4.1M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.43% | 23,191 | $4.0M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 52,837 | $3.6M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 47,097 | $3.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.36% | 7,777 | $3.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.35% | 20,358 | $3.3M | Add +22.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 37,071 | $3.1M | Reduce -15.1% |
| CSL Carlisle Cos Inc. | 0.31% | 6,401 | $2.9M | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 47,648 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 23,956 | $2.8M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.28% | 5,020 | $2.7M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 22,781 | $2.6M | Add +17.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 47,795 | $2.5M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 29,331 | $2.4M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,131 | $2.3M | Reduce -2.5% |
| MMM 3M Co. | 0.23% | 15,652 | $2.1M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 38,639 | $2.0M | Add +13.5% |
| HSY The Hershey Co. | 0.21% | 10,001 | $1.9M | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 51,144 | $1.9M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.20% | 17,489 | $1.9M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 58,671 | $1.8M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 19,422 | $1.8M | Reduce -3.1% |
| DFAI Dimensional International Co. | 0.19% | 55,357 | $1.8M | Reduce -8.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 41,030 | $1.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,956 | $1.7M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 39,530 | $1.7M | Add +0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 14,999 | $1.6M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 22,821 | $1.5M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 9,130 | $1.5M | Reduce -26.0% |
| LMT Lockheed Martin Corp. | 0.16% | 2,612 | $1.5M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 11,532 | $1.4M | Reduce -19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,936 | $1.4M | Reduce -4.7% |
| MAR Marriott International Class A | 0.15% | 5,519 | $1.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,719 | $1.3M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 0.14% | 33,442 | $1.3M | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 11,009 | $1.3M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,607 | $1.3M | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.14% | 25,838 | $1.3M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 6,177 | $1.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,865 | $1.1M | Add +5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,375 | $1.0M | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 21,381 | $1.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,164 | $1.0M | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 12,227 | $1.0M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 17,580 | $944K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,353 | $883K | Reduce -2.5% |
| COR Cencora Inc. | 0.09% | 3,776 | $850K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 7,784 | $838K | Add +12.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 9,956 | $823K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.09% | 16,247 | $807K | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,465 | $794K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,900 | $778K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,258 | $773K | Reduce -13.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,710 | $770K | Add +14.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,183 | $768K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,933 | $742K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,695 | $740K | Reduce -0.5% |
| PWP Perella Weinberg Partners | 0.07% | 34,939 | $675K | Reduce -62.4% |
| MUB iShares National Muni Bond E | 0.07% | 6,189 | $672K | Add +0.5% |
| TT Trane Technologies PLC | 0.07% | 1,723 | $670K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,871 | $642K | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 6,097 | $635K | Reduce -11.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 14,815 | $618K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 15,000 | $595K | Add +1.0% |
| UL Unilever PLC | 0.06% | 9,032 | $587K | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,045 | $578K | Reduce -8.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.06% | 8,324 | $575K | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,614 | $551K | Add +2.4% |
| SMLF iShares US Smallcap Equity F | 0.06% | 8,164 | $542K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.06% | 2,067 | $541K | Add +3.3% |
| XLK SS Technology Select Sector | 0.05% | 2,264 | $511K | Reduce -21.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 12,427 | $511K | Add +0.7% |
| PNC PNC Financial Services Group | 0.05% | 2,726 | $504K | Reduce -36.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,262 | $500K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,403 | $498K | Reduce -13.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 14,717 | $495K | Reduce -1.4% |
| CVX Chevron Corp. | 0.05% | 3,268 | $481K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.05% | 3,948 | $479K | Add +33.8% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,617 | $465K | Add +1.3% |
| RTX RTX Corp. | 0.05% | 3,838 | $465K | Add +0.9% |
| ADP Automatic Data Processing | 0.05% | 1,645 | $455K | Add +0.6% |
| USIG iShares Broad Usd Investment | 0.05% | 8,554 | $450K | Add +1.1% |
| PFE Pfizer Inc. | 0.05% | 15,517 | $449K | Add +94.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,461 | $444K | Reduce -32.0% |
| KO The Coca-Cola Co. | 0.05% | 6,155 | $442K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.05% | 7,009 | $441K | Add +17.3% |
| IBB iShares Biotechnology ETF | 0.05% | 3,023 | $440K | No change |
| WAL Western Alliance Bancorp | 0.05% | 5,000 | $432K | Reduce -50.0% |
| AMZN Amazon.com Inc. | 0.05% | 2,309 | $430K | Add +5.2% |
| PEP Pepsico Inc. | 0.05% | 2,486 | $423K | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.04% | 21,118 | $417K | Add +2.9% |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $415K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,874 | $408K | Add +5.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,175 | $392K | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.04% | 2,278 | $387K | Add +1.1% |
| INTF iShares International Equity | 0.04% | 12,310 | $387K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.04% | 1,265 | $385K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 634 | $372K | No change |
| OGN Organon & Co. | 0.04% | 18,637 | $357K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 3,398 | $353K | Add +0.3% |
| ANVS Annovis Bio | 0.04% | 41,607 | $335K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,482 | $327K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.03% | 827 | $323K | Add +2.2% |
| GLD SPDR Gold Shares | 0.03% | 1,309 | $318K | Add +2.0% |
| CI The Cigna Group | 0.03% | 918 | $318K | Add +0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,358 | $317K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,843 | $308K | Add +5.1% |
| CARR Carrier Global Corp. | 0.03% | 3,799 | $306K | Add +0.2% |
| LVS Las Vegas Sands Corp. | 0.03% | 6,003 | $302K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,685 | $302K | Add +5.1% |
| SYY Sysco Corp. | 0.03% | 3,653 | $285K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,371 | $283K | Add +0.2% |
| SOLV Solventum Corp. | 0.03% | 3,923 | $274K | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.03% | 10,439 | $268K | No change |
| CMI Cummins Inc. | 0.03% | 815 | $264K | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,907 | $260K | Add +0.2% |
| GEV GE Vernova Inc. | 0.03% | 958 | $244K | New |
| DFAX Dimensional World Ex US Core | 0.03% | 8,783 | $237K | Reduce -28.2% |
| ORCL Oracle Corp. | 0.03% | 1,372 | $234K | New |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,763 | $232K | Add +1.2% |
| PPL PPL Corp. | 0.02% | 6,954 | $230K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 804 | $215K | No change |
| NFLX Netflix Inc. | 0.02% | 297 | $211K | New |
| WY Weyerhaeuser Co. | 0.02% | 6,162 | $209K | New |
| ECL Ecolab Inc. | 0.02% | 816 | $208K | New |
| AMGN Amgen Inc. | 0.02% | 644 | $208K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,125 | $206K | New |
| AVLV Avantis US Large Cap Value | 0.02% | 3,113 | $205K | New |
| OGCP Empire State Realty Op-S60 | 0.02% | 16,474 | $181K | No change |
| ESBA Empire State Realty Op LP-Es | 0.02% | 16,408 | $174K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $132K | No change |