| VOO Vanguard S&P 500 ETF | 16.08% | 295,867 | $168.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.79% | 147,672 | $81.5M | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.15% | 637,076 | $64.3M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 4.62% | 348,373 | $48.3M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.23% | 529,251 | $44.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.05% | 68,119 | $42.3M | Add +3.1% |
| DFIS Dimensional International SM | 3.84% | 1,345,355 | $40.1M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 3.69% | 643,312 | $38.6M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 3.43% | 846,904 | $35.8M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 2.91% | 89,455 | $30.4M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 2.71% | 214,295 | $28.3M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 2.46% | 957,645 | $25.7M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 300,250 | $23.9M | Reduce -4.2% |
| BIV Vanguard Intermediate-Term B | 2.21% | 299,186 | $23.1M | Add +5.9% |
| DFIV Dimensional International Va | 1.74% | 424,837 | $18.2M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 1.67% | 561,403 | $17.4M | Add +7.4% |
| DFAE Dimensional Emerging Core Eq | 1.28% | 463,229 | $13.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.23% | 162,545 | $12.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.11% | 56,377 | $11.6M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 1.05% | 172,142 | $11.0M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.94% | 99,032 | $9.8M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 84,287 | $9.3M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 182,860 | $8.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 141,026 | $8.7M | Add +8.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.78% | 278,427 | $8.2M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.70% | 9,384 | $7.3M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 10 | $7.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.67% | 35,845 | $7.0M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.67% | 100,802 | $7.0M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 14,264 | $6.3M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 21,542 | $6.0M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.51% | 41,765 | $5.4M | Add +2.6% |
| MSFT Microsoft Corp. | 0.50% | 10,425 | $5.2M | Reduce -22.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 204,568 | $5.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,537 | $5.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 89,322 | $5.1M | Add +11.7% |
| LRGF iShares US Equity Factor ETF | 0.49% | 79,263 | $5.1M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 16,474 | $5.0M | Add +277.9% |
| NSC Norfolk Southern Corp. | 0.46% | 18,841 | $4.8M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 38,853 | $4.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 23,331 | $4.1M | Reduce -6.9% |
| DFNM Dimensional National Muni BD | 0.36% | 79,108 | $3.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.35% | 23,064 | $3.7M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 47,125 | $3.6M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 47,590 | $3.5M | Reduce -9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 30,803 | $3.4M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 42,015 | $3.3M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 108,142 | $3.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.28% | 19,329 | $3.0M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 34,161 | $2.8M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,351 | $2.7M | Add +6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 51,072 | $2.6M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.25% | 23,980 | $2.6M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 42,718 | $2.5M | Reduce -5.5% |
| MMM 3M Co. | 0.23% | 15,749 | $2.4M | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.23% | 6,403 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 3,113 | $2.3M | Add +0.2% |
| DFAI Dimensional International Co. | 0.22% | 65,710 | $2.3M | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 57,091 | $2.2M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,611 | $1.8M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 25,139 | $1.8M | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 43,919 | $1.8M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 13,730 | $1.7M | Add +17.0% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 41,912 | $1.7M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 30,371 | $1.6M | Reduce -21.1% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 33,323 | $1.6M | Add +20.7% |
| HSY The Hershey Co. | 0.15% | 9,442 | $1.6M | Reduce -6.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 15,380 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 16,356 | $1.5M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,398 | $1.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 5,350 | $1.5M | Add +58.0% |
| SUB iShares Short-Term National | 0.14% | 13,935 | $1.5M | Reduce -8.8% |
| MAR Marriott International Class A | 0.14% | 5,253 | $1.4M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.14% | 33,613 | $1.4M | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 46,588 | $1.4M | Reduce -7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,535 | $1.4M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 10,345 | $1.4M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.13% | 8,586 | $1.4M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.11% | 1,207 | $1.2M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 10,615 | $1.2M | Add +6.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 22,597 | $1.1M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.11% | 2,440 | $1.1M | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 11,786 | $1.1M | Add +15.8% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 12,271 | $1.1M | Add +16.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 16,199 | $1.1M | Add +43.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,757 | $1.1M | Add +0.1% |
| COR Cencora Inc. | 0.10% | 3,603 | $1.1M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 3,656 | $1.0M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,064 | $1.0M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,876 | $998K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 4,430 | $996K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 17,664 | $941K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,466 | $903K | No change |
| AMZN Amazon.com Inc. | 0.08% | 3,998 | $877K | Add +6.1% |
| IAU iShares Gold Trust | 0.08% | 14,006 | $873K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,965 | $860K | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 20,244 | $849K | Add +20.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,605 | $843K | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,710 | $830K | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 15,533 | $769K | New |
| TT Trane Technologies PLC | 0.07% | 1,682 | $736K | Add +0.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 20,480 | $727K | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,312 | $725K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,436 | $718K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,638 | $709K | Reduce -32.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,767 | $656K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,495 | $618K | Add +19.4% |
| TSLA Tesla Inc. | 0.06% | 1,924 | $611K | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,059 | $594K | Add +0.2% |
| RTX RTX Corp. | 0.06% | 4,022 | $587K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.05% | 1,135 | $567K | Reduce -0.3% |
| UL Unilever PLC | 0.05% | 9,043 | $553K | Add +0.1% |
| GLD SPDR Gold Shares | 0.05% | 1,806 | $551K | Add +44.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,746 | $529K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.05% | 968 | $512K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.05% | 369 | $494K | Add +3.4% |
| PWP Perella Weinberg Partners | 0.05% | 25,196 | $489K | Add +0.4% |
| AVGO Broadcom Inc. | 0.05% | 1,771 | $488K | Add +33.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,245 | $484K | Add +10.6% |
| CVX Chevron Corp. | 0.05% | 3,370 | $483K | Reduce -12.8% |
| FSK FS KKR Capital Corp. | 0.05% | 22,949 | $476K | Add +2.8% |
| KO The Coca-Cola Co. | 0.05% | 6,711 | $475K | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.04% | 8,852 | $455K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,564 | $455K | Add +3.9% |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $442K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 20,016 | $442K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,276 | $437K | Add +0.1% |
| ADP Automatic Data Processing | 0.04% | 1,400 | $432K | Reduce -4.9% |
| PFE Pfizer Inc. | 0.04% | 17,071 | $414K | Add +11.6% |
| MUB iShares National Muni Bond E | 0.04% | 3,945 | $412K | Reduce -29.9% |
| GILD Gilead Sciences Inc. | 0.04% | 3,551 | $394K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,343 | $373K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.04% | 1,274 | $372K | Add +0.6% |
| INTF iShares International Equity | 0.03% | 10,665 | $365K | Reduce -5.5% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,412 | $363K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 531 | $353K | Add +3.1% |
| IBB iShares Biotechnology ETF | 0.03% | 2,769 | $350K | No change |
| ORCL Oracle Corp. | 0.03% | 1,574 | $344K | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 0.03% | 4,997 | $340K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.03% | 856 | $332K | Add +1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,547 | $326K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.03% | 3,555 | $323K | Add +3.2% |
| CI The Cigna Group | 0.03% | 965 | $319K | Add +1.4% |
| PNC PNC Financial Services Group | 0.03% | 1,606 | $299K | Add +2.7% |
| SOLV Solventum Corp. | 0.03% | 3,923 | $298K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,262 | $296K | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,616 | $295K | Add +0.2% |
| CARR Carrier Global Corp. | 0.03% | 4,014 | $294K | Add +0.5% |
| PEP Pepsico Inc. | 0.03% | 2,197 | $290K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.03% | 4,136 | $285K | Reduce -0.4% |
| SYY Sysco Corp. | 0.03% | 3,724 | $282K | Reduce -3.2% |
| AVLV Avantis US Large Cap Value | 0.03% | 3,988 | $272K | No change |
| CMI Cummins Inc. | 0.03% | 830 | $272K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,709 | $247K | Add +0.5% |
| PM Philip Morris International | 0.02% | 1,347 | $245K | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.02% | 10,439 | $245K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,574 | $241K | Reduce -4.0% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,938 | $240K | Add +1.2% |
| XLK SS Technology Select Sector | 0.02% | 918 | $233K | New |
| ECL Ecolab Inc. | 0.02% | 862 | $232K | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.02% | 7,339 | $228K | Reduce -11.9% |
| V Visa Inc. Class A | 0.02% | 620 | $220K | New |
| PEN Penumbra Inc. | 0.02% | 853 | $219K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,635 | $218K | Add +0.7% |
| WMT Walmart Inc. | 0.02% | 2,191 | $214K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,077 | $212K | New |
| DISV Dimensional International SM | 0.02% | 6,448 | $212K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 1,132 | $203K | New |
| OGN Organon & Co. | 0.02% | 16,856 | $163K | No change |
| OGCP Empire State Realty Op-S60 | 0.01% | 16,474 | $138K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 16,408 | $129K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $120K | No change |
| ANVS Annovis Bio | 0.01% | 41,607 | $90K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 13,000 | $48K | Add +30.0% |