| VOO Vanguard S&P 500 ETF | 15.56% | 284,296 | $178.3M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.85% | 146,431 | $90.0M | Reduce -0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 5.93% | 668,567 | $67.9M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 4.24% | 70,865 | $48.5M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.11% | 526,343 | $47.1M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 4.03% | 337,442 | $46.2M | Reduce -0.2% |
| DFIS Dimensional International SM | 3.72% | 1,294,191 | $42.6M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 3.56% | 606,379 | $40.8M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 3.13% | 770,002 | $35.9M | Reduce -9.4% |
| IWB iShares Russell 1000 ETF | 2.85% | 87,394 | $32.6M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 2.53% | 205,539 | $29.0M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 2.36% | 347,522 | $27.1M | Add +4.3% |
| DFGR Dim Global Real Estate ETF | 2.24% | 973,477 | $25.7M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.10% | 302,121 | $24.1M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 2.03% | 679,626 | $23.2M | Add +16.0% |
| DFIV Dimensional International Va | 1.84% | 422,976 | $21.1M | Add +0.3% |
| AAPL Apple Inc. | 1.41% | 59,262 | $16.1M | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 1.36% | 477,142 | $15.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.31% | 142,332 | $15.0M | Reduce -8.6% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 186,450 | $13.0M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 188,223 | $12.4M | Add +12.1% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 93,077 | $11.5M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.93% | 106,819 | $10.7M | Add +5.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.93% | 217,815 | $10.6M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.89% | 9,457 | $10.2M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 41,331 | $8.8M | Add +9.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 269,595 | $7.9M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 10 | $7.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.57% | 46,447 | $6.6M | Add +9.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.54% | 243,655 | $6.1M | Add +11.2% |
| MSFT Microsoft Corp. | 0.51% | 12,083 | $5.8M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 11,794 | $5.8M | Reduce -15.2% |
| VXUS Vanguard Total Intl Stock | 0.48% | 73,502 | $5.5M | Reduce -25.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 16,421 | $5.5M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 87,244 | $5.5M | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 0.47% | 77,035 | $5.3M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 10,532 | $5.3M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.43% | 16,897 | $4.9M | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 16,802 | $4.9M | Reduce -21.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 38,922 | $4.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 22,914 | $4.4M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 36,826 | $4.1M | Add +11.6% |
| JNJ Johnson & Johnson | 0.35% | 19,421 | $4.0M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 46,866 | $4.0M | Add +1.6% |
| DFNM Dimensional National Muni BD | 0.33% | 79,203 | $3.8M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 44,237 | $3.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.29% | 23,096 | $3.3M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 41,874 | $3.3M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 38,797 | $3.2M | Add +8.6% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 103,209 | $3.1M | Add +0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 60,718 | $3.1M | Add +10.8% |
| SCHK Schwab 1000 Index ETF | 0.26% | 90,623 | $3.0M | New |
| IWF iShares Russell 1000 Growth | 0.25% | 6,156 | $2.9M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.25% | 24,162 | $2.9M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 63,103 | $2.8M | Add +1.5% |
| MMM 3M Co. | 0.22% | 15,771 | $2.5M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 42,684 | $2.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.21% | 13,029 | $2.4M | Add +35.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 2,730 | $2.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.20% | 3,532 | $2.3M | Add +11.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 51,982 | $2.3M | Add +2.1% |
| DFAI Dimensional International Co. | 0.20% | 59,577 | $2.3M | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 49,289 | $2.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,169 | $2.2M | Add +20.4% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 15,969 | $2.2M | Add +7.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 27,228 | $2.1M | Add +7.8% |
| CSL Carlisle Cos Inc. | 0.18% | 6,412 | $2.1M | Add +0.1% |
| CB Chubb Ltd. | 0.17% | 6,080 | $1.9M | New |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 37,748 | $1.8M | Add +5.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 15,578 | $1.7M | Add +1.3% |
| MAR Marriott International Class A | 0.14% | 5,318 | $1.6M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 31,049 | $1.6M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.14% | 4,819 | $1.6M | Add +24.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 16,228 | $1.5M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.13% | 32,609 | $1.5M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,462 | $1.5M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,542 | $1.5M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 13,079 | $1.5M | Add +17.3% |
| HSY The Hershey Co. | 0.12% | 7,781 | $1.4M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,469 | $1.4M | Add +19.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 9,403 | $1.4M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 14,197 | $1.3M | Add +8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 41,639 | $1.3M | Reduce -3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 12,827 | $1.3M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.11% | 5,310 | $1.2M | Add +39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,752 | $1.2M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,786 | $1.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,838 | $1.2M | Reduce -3.6% |
| COR Cencora Inc. | 0.10% | 3,496 | $1.2M | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 22,520 | $1.1M | Add +0.3% |
| IAU iShares Gold Trust | 0.10% | 14,006 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,306 | $1.1M | Add +8.6% |
| AME Ametek Inc. | 0.10% | 5,466 | $1.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 15,179 | $1.1M | Reduce -14.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 24,183 | $1.1M | Add +12.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 4,234 | $1.1M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.09% | 35,130 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.09% | 3,198 | $1.0M | Reduce -13.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,467 | $1.0M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.09% | 2,262 | $1.0M | Add +12.7% |
| RTX RTX Corp. | 0.09% | 5,404 | $991K | Add +34.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,647 | $971K | Add +13.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 17,734 | $955K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,622 | $944K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,084 | $920K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,075 | $911K | Add +24.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 24,407 | $884K | Add +12.2% |
| AVGO Broadcom Inc. | 0.08% | 2,520 | $872K | Add +32.1% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 30,817 | $794K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,651 | $773K | Add +0.0% |
| CAT Caterpillar Inc. | 0.07% | 1,348 | $772K | Add +54.9% |
| SUB iShares Short-Term National | 0.06% | 6,905 | $737K | Reduce -50.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,807 | $724K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 29,541 | $710K | Add +47.6% |
| GLD SPDR Gold Shares | 0.06% | 1,748 | $693K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.06% | 1,719 | $669K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.06% | 1,152 | $657K | Reduce -0.1% |
| WMT Walmart Inc. | 0.06% | 5,855 | $652K | Add +10.6% |
| GEV GE Vernova Inc. | 0.05% | 952 | $622K | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,953 | $621K | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,746 | $574K | No change |
| CVX Chevron Corp. | 0.05% | 3,618 | $551K | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.05% | 7,808 | $546K | Add +3.2% |
| QCOM Qualcomm Inc. | 0.05% | 3,174 | $543K | Add +33.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,141 | $527K | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,538 | $513K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.04% | 5,292 | $496K | Add +39.3% |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $474K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 9,097 | $471K | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.04% | 2,769 | $467K | No change |
| GII State Street SPDR S&P Global | 0.04% | 6,687 | $467K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,668 | $450K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,111 | $447K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,210 | $439K | Add +36.5% |
| CMI Cummins Inc. | 0.04% | 845 | $431K | Add +1.3% |
| FSK FS KKR Capital Corp. | 0.04% | 28,412 | $421K | Add +4.0% |
| MCD McDonald's Corp. | 0.04% | 1,370 | $419K | Add +4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 8,859 | $415K | New |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,105 | $399K | Reduce -14.4% |
| INTF iShares International Equity | 0.03% | 9,975 | $377K | Reduce -7.3% |
| ADP Automatic Data Processing | 0.03% | 1,459 | $375K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.03% | 3,470 | $372K | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.03% | 4,822 | $371K | Add +6.9% |
| V Visa Inc. Class A | 0.03% | 1,036 | $363K | Add +49.5% |
| ET Energy Transfer LP | 0.03% | 21,519 | $355K | New |
| PWP Perella Weinberg Partners | 0.03% | 20,340 | $352K | Add +0.4% |
| PEP Pepsico Inc. | 0.03% | 2,415 | $347K | Reduce -8.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,397 | $346K | New |
| ORCL Oracle Corp. | 0.03% | 1,761 | $343K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,645 | $343K | Add +1.0% |
| SMLF iShares US Smallcap Equity F | 0.03% | 4,575 | $343K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.03% | 13,666 | $340K | Reduce -8.3% |
| CVS CVS Health Corp. | 0.03% | 4,223 | $335K | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,686 | $329K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 437 | $329K | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,765 | $321K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,668 | $315K | New |
| AVLV Avantis US Large Cap Value | 0.03% | 4,125 | $313K | Add +3.4% |
| SOLV Solventum Corp. | 0.03% | 3,917 | $310K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,596 | $284K | Reduce -10.9% |
| CI The Cigna Group | 0.02% | 1,008 | $278K | Add +8.3% |
| SYY Sysco Corp. | 0.02% | 3,763 | $277K | Add +0.3% |
| XLK SS Technology Select Sector | 0.02% | 1,842 | $265K | Reduce -17.8% |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,711 | $262K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,367 | $259K | Add +10.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 436 | $247K | New |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,055 | $246K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.02% | 949 | $244K | New |
| SLV iShares Silver Trust | 0.02% | 3,736 | $241K | New |
| DFAR Dimensional US Real Est ETF | 0.02% | 10,439 | $239K | No change |
| EPD Enterprise Products Partners | 0.02% | 7,357 | $236K | Reduce -2.7% |
| ECL Ecolab Inc. | 0.02% | 886 | $233K | Add +2.0% |
| DISV Dimensional International SM | 0.02% | 6,101 | $232K | Reduce -5.8% |
| BLK BlackRock Inc. | 0.02% | 216 | $231K | New |
| AMGN Amgen Inc. | 0.02% | 700 | $229K | New |
| TD Toronto-Dominion Bank | 0.02% | 2,364 | $223K | New |
| CARR Carrier Global Corp. | 0.02% | 4,163 | $220K | Add +4.7% |
| PM Philip Morris International | 0.02% | 1,369 | $220K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,422 | $219K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 6,382 | $209K | New |
| MCK McKesson Corp. | 0.02% | 246 | $202K | New |
| ANVS Annovis Bio | 0.01% | 41,607 | $144K | No change |
| OGCP Empire State Realty Op-S60 | 0.01% | 16,474 | $104K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 16,408 | $103K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $98K | No change |
| OGN Organon & Co. | 0.01% | 11,062 | $79K | Reduce -10.8% |