| VOO Vanguard S&P 500 ETF | 16.13% | 293,516 | $179.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.91% | 146,799 | $88.1M | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 5.82% | 636,155 | $64.8M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 4.32% | 338,238 | $48.2M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.14% | 528,789 | $46.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.14% | 68,902 | $46.1M | Add +1.1% |
| DFIS Dimensional International SM | 3.75% | 1,320,123 | $41.8M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 3.70% | 625,249 | $41.2M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 3.41% | 849,891 | $38.0M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 2.90% | 88,503 | $32.3M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 2.63% | 210,228 | $29.4M | Reduce -1.9% |
| DFGR Dim Global Real Estate ETF | 2.38% | 969,998 | $26.5M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 2.34% | 333,353 | $26.0M | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.19% | 305,773 | $24.4M | Add +1.8% |
| DFIV Dimensional International Va | 1.74% | 421,688 | $19.4M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 1.73% | 585,903 | $19.3M | Add +4.4% |
| AAPL Apple Inc. | 1.40% | 61,196 | $15.6M | Add +8.6% |
| DFAE Dimensional Emerging Core Eq | 1.34% | 474,837 | $15.0M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.17% | 155,714 | $13.1M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 1.10% | 179,768 | $12.3M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 167,929 | $11.0M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 87,668 | $10.6M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.91% | 101,271 | $10.2M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.87% | 197,582 | $9.6M | Add +8.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 271,676 | $8.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.70% | 37,649 | $7.8M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 10 | $7.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.65% | 98,545 | $7.2M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.64% | 9,358 | $7.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.60% | 13,019 | $6.7M | Add +24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 13,913 | $6.7M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 21,368 | $6.3M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 42,593 | $5.9M | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.50% | 18,587 | $5.6M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 16,909 | $5.5M | Add +2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.50% | 219,163 | $5.5M | Add +7.1% |
| LRGF iShares US Equity Factor ETF | 0.49% | 78,844 | $5.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,557 | $5.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 87,889 | $5.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 38,967 | $4.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 22,806 | $4.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 46,142 | $3.8M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.34% | 79,150 | $3.8M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 32,995 | $3.7M | Add +7.1% |
| JNJ Johnson & Johnson | 0.32% | 19,468 | $3.6M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 45,202 | $3.5M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.32% | 23,011 | $3.5M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 41,668 | $3.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 102,820 | $3.0M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 6,354 | $3.0M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 35,711 | $3.0M | Add +4.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 54,785 | $2.8M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.24% | 24,135 | $2.7M | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 62,196 | $2.7M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 42,830 | $2.5M | Add +0.3% |
| MMM 3M Co. | 0.22% | 15,752 | $2.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.21% | 3,166 | $2.3M | Add +1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 50,899 | $2.2M | Add +15.9% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 48,819 | $2.2M | Add +16.5% |
| DFAI Dimensional International Co. | 0.19% | 59,483 | $2.2M | Reduce -9.5% |
| CSL Carlisle Cos Inc. | 0.19% | 6,406 | $2.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,630 | $2.1M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 14,834 | $2.0M | Add +8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 25,270 | $1.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.16% | 9,588 | $1.8M | Add +11.7% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 35,788 | $1.7M | Add +7.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 15,380 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 31,163 | $1.7M | Add +2.6% |
| HSY The Hershey Co. | 0.14% | 8,632 | $1.6M | Reduce -8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,403 | $1.6M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 16,161 | $1.5M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.13% | 14,014 | $1.5M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,560 | $1.5M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.13% | 32,562 | $1.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 5,957 | $1.4M | Add +26.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 9,567 | $1.4M | Reduce -7.5% |
| MAR Marriott International Class A | 0.12% | 5,279 | $1.4M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 43,142 | $1.3M | Reduce -7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 17,829 | $1.3M | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,148 | $1.3M | Add +5.0% |
| IWO iShares Russell 2000 Growth | 0.11% | 3,860 | $1.2M | Add +5.6% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 13,065 | $1.2M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,983 | $1.2M | Add +2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 11,984 | $1.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,760 | $1.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,700 | $1.2M | Add +24.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,768 | $1.2M | Reduce -29.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 22,452 | $1.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,203 | $1.1M | Reduce -0.3% |
| COR Cencora Inc. | 0.10% | 3,509 | $1.1M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.09% | 2,077 | $1.0M | Reduce -14.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 4,215 | $1.0M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.09% | 14,006 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,484 | $999K | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 17,693 | $957K | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 21,588 | $946K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,137 | $932K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,654 | $930K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,730 | $908K | Add +45.5% |
| TSLA Tesla Inc. | 0.08% | 2,008 | $893K | Add +4.4% |
| AMZN Amazon.com Inc. | 0.07% | 3,799 | $834K | Reduce -5.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 21,762 | $819K | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 16,273 | $805K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,531 | $801K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,650 | $762K | Add +0.3% |
| TT Trane Technologies PLC | 0.06% | 1,694 | $715K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.06% | 1,153 | $703K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,472 | $698K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,733 | $695K | Reduce -1.2% |
| RTX RTX Corp. | 0.06% | 4,031 | $675K | Add +0.2% |
| CVX Chevron Corp. | 0.06% | 4,267 | $663K | Add +26.6% |
| GLD SPDR Gold Shares | 0.06% | 1,788 | $636K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.06% | 1,908 | $629K | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,063 | $624K | Add +0.1% |
| GEV GE Vernova Inc. | 0.05% | 990 | $609K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,746 | $575K | No change |
| WMT Walmart Inc. | 0.05% | 5,292 | $545K | Add +141.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 9,835 | $533K | Reduce -21.3% |
| KO The Coca-Cola Co. | 0.04% | 7,567 | $502K | Add +12.8% |
| ORCL Oracle Corp. | 0.04% | 1,761 | $495K | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,036 | $493K | Reduce -9.3% |
| USIG iShares Broad Usd Investment | 0.04% | 9,156 | $478K | Add +3.4% |
| UL Unilever PLC | 0.04% | 8,032 | $476K | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 20,016 | $466K | No change |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $464K | No change |
| NFLX Netflix Inc. | 0.04% | 380 | $456K | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,108 | $438K | Reduce -5.1% |
| PWP Perella Weinberg Partners | 0.04% | 20,261 | $432K | Reduce -19.6% |
| MUB iShares National Muni Bond E | 0.04% | 3,959 | $422K | Add +0.3% |
| ADP Automatic Data Processing | 0.04% | 1,428 | $419K | Add +2.0% |
| CAT Caterpillar Inc. | 0.04% | 870 | $415K | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.04% | 27,333 | $408K | Add +19.1% |
| IBB iShares Biotechnology ETF | 0.04% | 2,769 | $400K | No change |
| MCD McDonald's Corp. | 0.04% | 1,309 | $398K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.04% | 2,371 | $394K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.04% | 3,546 | $394K | Reduce -0.1% |
| INTF iShares International Equity | 0.03% | 10,766 | $387K | Add +0.9% |
| PFE Pfizer Inc. | 0.03% | 14,895 | $380K | Reduce -12.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 502 | $375K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.03% | 2,642 | $371K | Add +20.3% |
| SMLF iShares US Smallcap Equity F | 0.03% | 4,776 | $355K | Reduce -4.4% |
| CMI Cummins Inc. | 0.03% | 834 | $352K | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,625 | $330K | Add +1.2% |
| PNC PNC Financial Services Group | 0.03% | 1,628 | $327K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.03% | 4,036 | $323K | Add +13.5% |
| XLK SS Technology Select Sector | 0.03% | 1,120 | $316K | Add +22.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,619 | $315K | Add +0.2% |
| CVS CVS Health Corp. | 0.03% | 4,167 | $314K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,077 | $311K | No change |
| SYY Sysco Corp. | 0.03% | 3,751 | $309K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.03% | 4,512 | $309K | Add +5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,722 | $297K | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.03% | 3,988 | $288K | No change |
| SOLV Solventum Corp. | 0.03% | 3,917 | $286K | Reduce -0.1% |
| CI The Cigna Group | 0.02% | 931 | $268K | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.02% | 3,466 | $258K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,757 | $253K | Add +3.3% |
| DFAR Dimensional US Real Est ETF | 0.02% | 10,439 | $249K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,996 | $245K | Add +1.2% |
| HD Home Depot Inc. | 0.02% | 590 | $239K | New |
| ECL Ecolab Inc. | 0.02% | 869 | $238K | Add +0.8% |
| CARR Carrier Global Corp. | 0.02% | 3,977 | $237K | Reduce -0.9% |
| V Visa Inc. Class A | 0.02% | 693 | $237K | Add +11.8% |
| EPD Enterprise Products Partners | 0.02% | 7,558 | $236K | Add +3.0% |
| DISV Dimensional International SM | 0.02% | 6,479 | $231K | Add +0.5% |
| LVS Las Vegas Sands Corp. | 0.02% | 4,150 | $223K | New |
| PEN Penumbra Inc. | 0.02% | 853 | $216K | No change |
| PM Philip Morris International | 0.02% | 1,328 | $215K | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,129 | $215K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,556 | $215K | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,711 | $210K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 667 | $204K | New |
| OGN Organon & Co. | 0.01% | 12,404 | $132K | Reduce -26.4% |
| OGCP Empire State Realty Op-S60 | 0.01% | 16,474 | $124K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 16,408 | $122K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $106K | No change |
| ANVS Annovis Bio | 0.01% | 41,607 | $86K | No change |