| VOO Vanguard S&P 500 ETF | 15.67% | 294,132 | $151.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.14% | 146,837 | $68.9M | Reduce 0.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.74% | 647,297 | $65.1M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 4.40% | 361,063 | $42.4M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.19% | 533,696 | $40.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.85% | 66,067 | $37.1M | Reduce -4.4% |
| DFIS Dimensional International SM | 3.65% | 1,361,318 | $35.2M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 3.65% | 651,513 | $35.2M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 3.63% | 849,792 | $35.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 2.88% | 90,515 | $27.8M | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 2.83% | 216,782 | $27.3M | Reduce -5.8% |
| DFGR Dim Global Real Estate ETF | 2.63% | 966,696 | $25.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.57% | 313,477 | $24.7M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 2.24% | 282,413 | $21.6M | Add +13.7% |
| DFIV Dimensional International Va | 1.73% | 424,098 | $16.7M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 1.66% | 522,864 | $16.0M | Add +6.9% |
| MRK Merck & Co. Inc. | 1.52% | 163,143 | $14.6M | Reduce -0.1% |
| AAPL Apple Inc. | 1.32% | 57,154 | $12.7M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 1.22% | 455,684 | $11.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.03% | 100,114 | $9.9M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 160,785 | $9.6M | Add +6.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.91% | 301,423 | $8.8M | Reduce -9.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.91% | 180,550 | $8.7M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 10 | $8.0M | New |
| LLY Eli Lilly & Co. | 0.80% | 9,387 | $7.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 130,639 | $7.6M | Add +14.6% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 81,787 | $7.6M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.68% | 34,472 | $6.6M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 16,424 | $6.1M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.59% | 91,989 | $5.7M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,526 | $5.6M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 21,609 | $5.6M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.53% | 13,530 | $5.1M | Add +54.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 196,706 | $4.9M | Add +4.9% |
| LRGF iShares US Equity Factor ETF | 0.50% | 83,789 | $4.8M | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 40,695 | $4.7M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.46% | 18,847 | $4.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 25,065 | $4.3M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 79,967 | $4.1M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 38,141 | $4.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.41% | 23,143 | $3.9M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 0.39% | 79,701 | $3.8M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 52,416 | $3.4M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 42,647 | $3.3M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 47,651 | $3.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.33% | 19,219 | $3.2M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 29,257 | $3.2M | Add +10.7% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 109,425 | $2.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.30% | 24,054 | $2.9M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 34,367 | $2.8M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 45,207 | $2.7M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 48,484 | $2.5M | Add +8.0% |
| MMM 3M Co. | 0.24% | 15,720 | $2.3M | Add +0.0% |
| CSL Carlisle Cos Inc. | 0.23% | 6,403 | $2.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,993 | $2.2M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.22% | 67,594 | $2.1M | Add +21.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 38,511 | $2.0M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 54,914 | $1.9M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.19% | 3,108 | $1.8M | Add +1.5% |
| HSY The Hershey Co. | 0.18% | 10,051 | $1.7M | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 42,357 | $1.6M | Add +2.7% |
| SUB iShares Short-Term National | 0.17% | 15,278 | $1.6M | Reduce -11.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 24,959 | $1.6M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 40,604 | $1.6M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 16,497 | $1.5M | Reduce -10.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 50,426 | $1.5M | Reduce -14.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 15,380 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 2,602 | $1.4M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 8,571 | $1.4M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,262 | $1.4M | Add +4.2% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 11,739 | $1.3M | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 27,601 | $1.3M | Add +8.4% |
| DFAU Dimensional US Core Equity M | 0.13% | 33,559 | $1.3M | Add +0.1% |
| MAR Marriott International Class A | 0.13% | 5,232 | $1.2M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,359 | $1.2M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 23,336 | $1.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.12% | 1,224 | $1.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.11% | 2,425 | $1.1M | Reduce -0.3% |
| COR Cencora Inc. | 0.11% | 3,645 | $1.0M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,403 | $1.0M | Reduce -10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 9,975 | $998K | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,755 | $982K | Reduce -5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 17,635 | $926K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 4,430 | $892K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,386 | $870K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 10,538 | $861K | Reduce -21.7% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,324 | $849K | Add +9.6% |
| NVDA Nvidia Corp. | 0.09% | 7,784 | $844K | Reduce -0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 10,179 | $797K | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,969 | $787K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,883 | $777K | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 2,466 | $762K | No change |
| IAU iShares Gold Trust | 0.08% | 12,797 | $755K | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,943 | $722K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.07% | 3,767 | $717K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,628 | $716K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 11,262 | $683K | Reduce -6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 16,744 | $678K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,696 | $655K | Add +1.8% |
| CVX Chevron Corp. | 0.07% | 3,866 | $647K | Add +10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,897 | $622K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,795 | $620K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,422 | $602K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.06% | 5,627 | $593K | Reduce -9.7% |
| NOC Northrop Grumman Corp. | 0.06% | 1,139 | $583K | Reduce -77.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,054 | $575K | Add +0.1% |
| TT Trane Technologies PLC | 0.06% | 1,669 | $562K | Reduce -4.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 17,181 | $547K | Add +1.5% |
| UL Unilever PLC | 0.06% | 9,032 | $538K | No change |
| RTX RTX Corp. | 0.06% | 4,019 | $532K | Add +1.4% |
| KO The Coca-Cola Co. | 0.05% | 6,890 | $493K | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,782 | $479K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,461 | $473K | Reduce -1.9% |
| FSK FS KKR Capital Corp. | 0.05% | 22,334 | $468K | No change |
| PWP Perella Weinberg Partners | 0.05% | 25,097 | $462K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,515 | $455K | Add +0.6% |
| ADP Automatic Data Processing | 0.05% | 1,472 | $450K | Reduce -15.1% |
| USIG iShares Broad Usd Investment | 0.05% | 8,804 | $450K | Add +1.4% |
| TSLA Tesla Inc. | 0.05% | 1,729 | $448K | Reduce -30.1% |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $424K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,273 | $422K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,030 | $405K | Add +36.7% |
| GILD Gilead Sciences Inc. | 0.04% | 3,570 | $400K | Add +0.5% |
| MCD McDonald's Corp. | 0.04% | 1,266 | $396K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 19,886 | $393K | Reduce -21.4% |
| PFE Pfizer Inc. | 0.04% | 15,293 | $388K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,467 | $385K | Add +1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,177 | $380K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.04% | 2,438 | $375K | Add +2.0% |
| GLD SPDR Gold Shares | 0.04% | 1,249 | $360K | Reduce -4.6% |
| IBB iShares Biotechnology ETF | 0.04% | 2,769 | $354K | No change |
| INTF iShares International Equity | 0.04% | 11,280 | $348K | Reduce -10.0% |
| PEP Pepsico Inc. | 0.04% | 2,318 | $348K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.03% | 357 | $333K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.03% | 3,444 | $323K | Reduce -2.1% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,469 | $322K | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 0.03% | 5,049 | $314K | Reduce -35.8% |
| CI The Cigna Group | 0.03% | 952 | $313K | Add +0.3% |
| GEV GE Vernova Inc. | 0.03% | 1,013 | $309K | Add +0.8% |
| SOLV Solventum Corp. | 0.03% | 3,923 | $298K | No change |
| SYY Sysco Corp. | 0.03% | 3,848 | $289K | Add +3.1% |
| EPD Enterprise Products Partners | 0.03% | 8,331 | $284K | Add +22.0% |
| CVS CVS Health Corp. | 0.03% | 4,152 | $281K | Reduce -41.6% |
| CSCO Cisco Systems Inc. | 0.03% | 4,528 | $279K | Add +11.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 515 | $279K | Add +0.4% |
| CAT Caterpillar Inc. | 0.03% | 841 | $277K | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,613 | $276K | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.03% | 1,564 | $275K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.03% | 5,807 | $263K | Add +5.9% |
| CMI Cummins Inc. | 0.03% | 831 | $260K | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 0.03% | 3,988 | $260K | Add +28.1% |
| CARR Carrier Global Corp. | 0.03% | 3,994 | $253K | Add +1.3% |
| OGN Organon & Co. | 0.03% | 16,856 | $251K | Add +1.1% |
| DFAR Dimensional US Real Est ETF | 0.03% | 10,439 | $248K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,879 | $234K | Add +1.2% |
| PEN Penumbra Inc. | 0.02% | 853 | $228K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,695 | $226K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,661 | $225K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.02% | 884 | $224K | Add +1.6% |
| AMGN Amgen Inc. | 0.02% | 719 | $224K | New |
| AVGO Broadcom Inc. | 0.02% | 1,326 | $222K | Add +3.8% |
| ORCL Oracle Corp. | 0.02% | 1,562 | $218K | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,617 | $214K | Reduce -6.8% |
| PM Philip Morris International | 0.02% | 1,341 | $213K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 1,963 | $203K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,850 | $202K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 7,668 | $201K | Reduce -13.4% |
| OGCP Empire State Realty Op-S60 | 0.01% | 16,474 | $139K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $128K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 16,408 | $127K | No change |
| ANVS Annovis Bio | 0.01% | 41,607 | $62K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 10,000 | $33K | New |