| VOO Vanguard S&P 500 ETF | 15.71% | 281,434 | $151.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.78% | 146,844 | $75.1M | Add +1.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.56% | 631,786 | $63.3M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 4.49% | 341,734 | $43.3M | Add +482.5% |
| IVV iShares Core S&P 500 ETF | 4.22% | 69,108 | $40.7M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.94% | 540,610 | $38.0M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 3.62% | 854,511 | $35.0M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 3.54% | 653,543 | $34.1M | Add +0.8% |
| DFIS Dimensional International SM | 3.14% | 1,234,291 | $30.3M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 3.13% | 93,909 | $30.3M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 3.08% | 230,162 | $29.8M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.58% | 319,010 | $24.9M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 2.57% | 970,495 | $24.8M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.92% | 248,479 | $18.6M | Add +37.0% |
| MRK Merck & Co. Inc. | 1.68% | 163,350 | $16.3M | Reduce -2.9% |
| DFIV Dimensional International Va | 1.54% | 417,736 | $14.8M | Add +3.1% |
| DFLV Dim US Large Cap Value ETF | 1.52% | 489,036 | $14.7M | Add +8.6% |
| AAPL Apple Inc. | 1.51% | 58,082 | $14.5M | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 1.20% | 458,170 | $11.6M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 1.02% | 151,445 | $9.9M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 334,476 | $9.7M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.97% | 96,586 | $9.4M | Add +45.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 172,389 | $8.2M | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 78,535 | $8.0M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 17,945 | $7.4M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.75% | 9,381 | $7.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 114,025 | $7.1M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.66% | 33,197 | $6.3M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 23,720 | $6.3M | Reduce -15.8% |
| VXUS Vanguard Total Intl Stock | 0.61% | 99,336 | $5.9M | Add +9.8% |
| LRGF iShares US Equity Factor ETF | 0.54% | 85,617 | $5.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,476 | $4.7M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 27,877 | $4.7M | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.48% | 187,438 | $4.6M | Add +3.1% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 38,482 | $4.5M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 38,898 | $4.5M | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.46% | 18,847 | $4.4M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.45% | 90,138 | $4.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 86,518 | $4.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.40% | 23,271 | $3.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.38% | 8,749 | $3.7M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 52,510 | $3.6M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 45,747 | $3.5M | Reduce -13.0% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 47,724 | $3.2M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 111,588 | $3.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.29% | 19,649 | $2.8M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 26,420 | $2.8M | Add +16.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 32,981 | $2.7M | Add +12.4% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 45,414 | $2.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.27% | 24,145 | $2.6M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,134 | $2.5M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.25% | 5,046 | $2.4M | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.24% | 6,400 | $2.4M | Reduce -0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 44,892 | $2.3M | Add +16.2% |
| MMM 3M Co. | 0.21% | 15,714 | $2.0M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 39,147 | $2.0M | Reduce -18.1% |
| SUB iShares Short-Term National | 0.19% | 17,255 | $1.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.19% | 3,061 | $1.8M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 59,224 | $1.8M | Add +0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 52,189 | $1.7M | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 41,261 | $1.7M | Add +0.6% |
| HSY The Hershey Co. | 0.18% | 9,993 | $1.7M | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 39,581 | $1.7M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 18,413 | $1.6M | Reduce -5.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 15,380 | $1.6M | Add +2.5% |
| DFAI Dimensional International Co. | 0.17% | 55,480 | $1.6M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,749 | $1.6M | Add +1.1% |
| MAR Marriott International Class A | 0.16% | 5,554 | $1.5M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 24,706 | $1.5M | Add +8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 11,870 | $1.4M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 8,661 | $1.4M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 10,812 | $1.4M | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 0.14% | 33,515 | $1.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,345 | $1.3M | Reduce -5.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 24,363 | $1.2M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 6,064 | $1.2M | Reduce -12.6% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 25,470 | $1.2M | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.12% | 2,432 | $1.2M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.12% | 1,229 | $1.1M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,850 | $1.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.11% | 7,854 | $1.1M | Add +98.9% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 13,452 | $1.0M | Add +10.0% |
| TSLA Tesla Inc. | 0.10% | 2,474 | $999K | Add +19.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 4,417 | $939K | Reduce -28.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 10,726 | $921K | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,374 | $910K | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 17,617 | $907K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,149 | $907K | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 9,105 | $882K | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,627 | $876K | Add +19.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,033 | $873K | Add +11.9% |
| COR Cencora Inc. | 0.09% | 3,783 | $850K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,466 | $847K | Add +0.0% |
| IAU iShares Gold Trust | 0.08% | 16,247 | $804K | No change |
| AMZN Amazon.com Inc. | 0.08% | 3,648 | $800K | Add +58.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,927 | $702K | Add +12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,081 | $694K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,856 | $686K | Reduce -12.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,890 | $681K | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,413 | $677K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,041 | $674K | Add +2.8% |
| MUB iShares National Muni Bond E | 0.07% | 6,232 | $664K | Add +0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 16,797 | $661K | Add +13.4% |
| TT Trane Technologies PLC | 0.07% | 1,750 | $646K | Add +1.6% |
| PWP Perella Weinberg Partners | 0.06% | 25,010 | $596K | Reduce -28.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,050 | $565K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 20,043 | $559K | Reduce -17.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,840 | $540K | New |
| SMLF iShares US Smallcap Equity F | 0.06% | 7,860 | $531K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,363 | $519K | Add +4.5% |
| UL Unilever PLC | 0.05% | 9,032 | $512K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 16,932 | $509K | Add +15.1% |
| ADP Automatic Data Processing | 0.05% | 1,734 | $508K | Add +5.4% |
| CVX Chevron Corp. | 0.05% | 3,492 | $506K | Add +6.8% |
| FSK FS KKR Capital Corp. | 0.05% | 22,334 | $485K | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,663 | $470K | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 25,286 | $468K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,430 | $463K | Add +31.9% |
| RTX RTX Corp. | 0.05% | 3,963 | $459K | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,487 | $450K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,464 | $442K | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.05% | 8,684 | $437K | Add +1.5% |
| PFE Pfizer Inc. | 0.04% | 16,381 | $435K | Add +5.6% |
| KO The Coca-Cola Co. | 0.04% | 6,758 | $421K | Add +9.8% |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $405K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,176 | $397K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.04% | 2,390 | $367K | Add +4.9% |
| IBB iShares Biotechnology ETF | 0.04% | 2,769 | $366K | Reduce -8.4% |
| PEP Pepsico Inc. | 0.04% | 2,396 | $364K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.04% | 1,249 | $362K | Reduce -1.3% |
| INTF iShares International Equity | 0.04% | 12,534 | $360K | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 7,281 | $357K | New |
| GEV GE Vernova Inc. | 0.03% | 1,005 | $331K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.03% | 3,553 | $328K | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,485 | $328K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 3,517 | $320K | Add +3.5% |
| CVS CVS Health Corp. | 0.03% | 7,112 | $319K | Add +1.5% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,442 | $319K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 513 | $319K | Reduce -19.1% |
| CAT Caterpillar Inc. | 0.03% | 875 | $317K | Add +5.8% |
| GLD SPDR Gold Shares | 0.03% | 1,309 | $317K | No change |
| NFLX Netflix Inc. | 0.03% | 351 | $313K | Add +18.2% |
| PNC PNC Financial Services Group | 0.03% | 1,579 | $305K | Reduce -42.1% |
| AVGO Broadcom Inc. | 0.03% | 1,278 | $296K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,651 | $294K | Reduce -2.0% |
| CMI Cummins Inc. | 0.03% | 841 | $293K | Add +3.2% |
| SYY Sysco Corp. | 0.03% | 3,732 | $285K | Add +2.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,429 | $279K | Reduce -46.8% |
| CARR Carrier Global Corp. | 0.03% | 3,943 | $269K | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 11,721 | $266K | No change |
| CI The Cigna Group | 0.03% | 949 | $262K | Add +3.4% |
| SOLV Solventum Corp. | 0.03% | 3,923 | $259K | No change |
| ORCL Oracle Corp. | 0.03% | 1,531 | $255K | Add +11.6% |
| OGN Organon & Co. | 0.03% | 16,679 | $249K | Reduce -10.5% |
| DFAR Dimensional US Real Est ETF | 0.03% | 10,439 | $243K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 4,060 | $240K | New |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,821 | $228K | Add +1.2% |
| PPL PPL Corp. | 0.02% | 7,008 | $227K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,807 | $225K | Reduce -42.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 804 | $225K | No change |
| XLK SS Technology Select Sector | 0.02% | 967 | $225K | Reduce -57.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,677 | $222K | Reduce -77.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 8,852 | $220K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.02% | 5,483 | $219K | New |
| EPD Enterprise Products Partners | 0.02% | 6,831 | $214K | New |
| ANVS Annovis Bio | 0.02% | 41,607 | $209K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 3,113 | $208K | No change |
| LVS Las Vegas Sands Corp. | 0.02% | 4,031 | $207K | Reduce -32.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,692 | $207K | New |
| ECL Ecolab Inc. | 0.02% | 870 | $204K | Add +6.6% |
| PEN Penumbra Inc. | 0.02% | 853 | $203K | New |
| PAYO Payoneer Global Inc. | 0.02% | 17,477 | $175K | No change |
| ESBA Empire State Realty Op LP-Es | 0.02% | 16,408 | $167K | No change |
| OGCP Empire State Realty Op-S60 | 0.02% | 16,474 | $165K | No change |