| VOO Vanguard S&P 500 ETF | 14.68% | 280,269 | $167.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.60% | 150,149 | $86.7M | Add +2.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.43% | 725,519 | $73.4M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 4.30% | 75,119 | $49.1M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.05% | 509,667 | $46.1M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 3.80% | 337,918 | $43.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 3.67% | 600,674 | $41.9M | Reduce -0.9% |
| DFIS Dimensional International SM | 3.50% | 1,186,543 | $40.0M | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 3.28% | 771,747 | $37.4M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 2.70% | 86,531 | $30.9M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 2.64% | 390,234 | $30.1M | Add +12.3% |
| DFLV Dim US Large Cap Value ETF | 2.39% | 762,244 | $27.2M | Add +12.2% |
| IWS iShares Russell Mid-Cap Valu | 2.31% | 180,890 | $26.4M | Reduce -12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 312,859 | $24.8M | Add +3.5% |
| DFGR Dim Global Real Estate ETF | 2.12% | 908,162 | $24.1M | Reduce -6.7% |
| DFIV Dimensional International Va | 1.87% | 403,522 | $21.3M | Reduce -4.6% |
| DFAE Dimensional Emerging Core Eq | 1.43% | 482,096 | $16.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.39% | 132,124 | $15.9M | Reduce -7.2% |
| AAPL Apple Inc. | 1.39% | 62,389 | $15.8M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 185,127 | $13.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 188,247 | $12.7M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.04% | 245,302 | $11.9M | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 104,868 | $11.9M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 1.03% | 117,871 | $11.7M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.85% | 45,666 | $9.6M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.76% | 9,406 | $8.7M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.68% | 266,705 | $7.8M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 10 | $7.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.57% | 46,611 | $6.4M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.56% | 253,896 | $6.4M | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 0.49% | 72,624 | $5.6M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 85,746 | $5.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 16,557 | $5.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.45% | 20,826 | $5.1M | Add +7.2% |
| LRGF iShares US Equity Factor ETF | 0.44% | 76,210 | $5.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,475 | $5.0M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 39,973 | $5.0M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 11,133 | $4.9M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.42% | 13,016 | $4.8M | Add +7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 43,686 | $4.8M | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 22,550 | $4.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 15,330 | $4.4M | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.37% | 14,807 | $4.2M | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.37% | 24,912 | $4.2M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 46,026 | $4.0M | Reduce -1.8% |
| DFNM Dimensional National Muni BD | 0.34% | 80,292 | $3.8M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 45,451 | $3.8M | Add +17.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 73,083 | $3.7M | Add +20.4% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 43,251 | $3.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.29% | 23,178 | $3.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 101,866 | $3.2M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 40,924 | $3.1M | Reduce -7.5% |
| SCHK Schwab 1000 Index ETF | 0.25% | 90,988 | $2.9M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 58,943 | $2.7M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,075 | $2.6M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 44,158 | $2.6M | Add +3.5% |
| NVDA Nvidia Corp. | 0.21% | 13,869 | $2.4M | Add +6.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 51,511 | $2.3M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 48,922 | $2.3M | Reduce -0.7% |
| MMM 3M Co. | 0.20% | 15,788 | $2.3M | Add +0.1% |
| DFAI Dimensional International Co. | 0.20% | 58,491 | $2.3M | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 28,970 | $2.3M | Add +6.4% |
| CSL Carlisle Cos Inc. | 0.19% | 6,412 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,314 | $2.1M | Add +2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 15,892 | $2.1M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,370 | $2.0M | Reduce -13.2% |
| CB Chubb Ltd. | 0.17% | 6,100 | $2.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 3,419 | $2.0M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 34,385 | $1.8M | Add +10.7% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 36,902 | $1.8M | Reduce -2.2% |
| MAR Marriott International Class A | 0.15% | 5,320 | $1.7M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.15% | 5,512 | $1.7M | Add +14.4% |
| HSY The Hershey Co. | 0.15% | 8,117 | $1.7M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 14,766 | $1.6M | Add +12.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 15,857 | $1.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.13% | 7,021 | $1.5M | Add +32.2% |
| SCHV Schwab US Large-Cap Value | 0.13% | 47,703 | $1.5M | Add +35.8% |
| DFAU Dimensional US Core Equity M | 0.13% | 31,894 | $1.4M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,463 | $1.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.12% | 1,383 | $1.4M | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 7,478 | $1.4M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,737 | $1.4M | Add +6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 14,056 | $1.3M | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 11,118 | $1.3M | Reduce -28.6% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 8,923 | $1.3M | Reduce -5.1% |
| IAU iShares Gold Trust | 0.11% | 14,006 | $1.2M | No change |
| AME Ametek Inc. | 0.10% | 5,477 | $1.2M | Add +0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 12,851 | $1.2M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 22,652 | $1.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,753 | $1.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,781 | $1.1M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 14,804 | $1.1M | Reduce -2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 24,418 | $1.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.10% | 3,561 | $1.1M | Add +41.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,704 | $1.1M | Add +15.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,821 | $1.1M | Reduce -0.4% |
| RTX RTX Corp. | 0.09% | 5,475 | $1.1M | Add +1.3% |
| COR Cencora Inc. | 0.09% | 3,311 | $1.0M | Reduce -5.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 32,245 | $970K | Reduce -22.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 4,076 | $963K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.08% | 1,352 | $958K | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 17,754 | $945K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 2,468 | $907K | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 4,346 | $899K | Add +20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 18,181 | $886K | Add +3.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 24,519 | $885K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,628 | $873K | Add +0.1% |
| GEV GE Vernova Inc. | 0.08% | 996 | $870K | Add +4.6% |
| TSLA Tesla Inc. | 0.08% | 2,305 | $857K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,332 | $803K | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.07% | 1,165 | $795K | Add +1.1% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 30,997 | $790K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,135 | $760K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,438 | $747K | Reduce -5.8% |
| WMT Walmart Inc. | 0.06% | 5,952 | $740K | Add +1.7% |
| SUB iShares Short-Term National | 0.06% | 6,930 | $738K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 29,541 | $731K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,667 | $717K | Reduce -4.6% |
| TT Trane Technologies PLC | 0.06% | 1,717 | $716K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,680 | $702K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.06% | 9,007 | $685K | Add +15.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 802 | $559K | Add +83.5% |
| NFLX Netflix Inc. | 0.05% | 5,499 | $529K | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,473 | $528K | Reduce -16.3% |
| GILD Gilead Sciences Inc. | 0.05% | 3,714 | $518K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,076 | $515K | Reduce -3.0% |
| GII State Street SPDR S&P Global | 0.04% | 6,687 | $508K | No change |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $496K | No change |
| VZ Verizon Communications Inc. | 0.04% | 9,517 | $478K | Add +49.5% |
| USIG iShares Broad Usd Investment | 0.04% | 9,167 | $470K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.04% | 2,772 | $468K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,606 | $465K | Reduce -9.8% |
| CMI Cummins Inc. | 0.04% | 847 | $456K | Add +0.2% |
| MCD McDonald's Corp. | 0.04% | 1,436 | $446K | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,317 | $444K | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 9,178 | $431K | Add +24.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 8,861 | $428K | Add +0.0% |
| ET Energy Transfer LP | 0.04% | 21,519 | $415K | No change |
| INTF iShares International Equity | 0.03% | 10,187 | $397K | Add +2.1% |
| PEP Pepsico Inc. | 0.03% | 2,536 | $394K | Add +5.0% |
| PNC PNC Financial Services Group | 0.03% | 1,842 | $383K | Add +12.0% |
| PWP Perella Weinberg Partners | 0.03% | 20,422 | $371K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,444 | $362K | Reduce -21.4% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,281 | $358K | Add +2.9% |
| SMLF iShares US Smallcap Equity F | 0.03% | 4,555 | $344K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,690 | $337K | Add +0.1% |
| V Visa Inc. Class A | 0.03% | 1,114 | $337K | Add +7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,819 | $334K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.03% | 3,139 | $333K | Reduce -9.5% |
| HD Home Depot Inc. | 0.03% | 1,012 | $333K | New |
| AMAT Applied Materials Inc. | 0.03% | 958 | $327K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.03% | 2,500 | $322K | Reduce -21.2% |
| CSCO Cisco Systems Inc. | 0.03% | 4,071 | $316K | Reduce -15.6% |
| CL Colgate-Palmolive Co. | 0.03% | 3,680 | $314K | Add +2.3% |
| CVS CVS Health Corp. | 0.03% | 4,302 | $309K | Add +1.9% |
| FSK FS KKR Capital Corp. | 0.03% | 28,412 | $289K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,800 | $287K | Add +26.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,786 | $285K | Add +1.2% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,484 | $281K | Reduce -15.5% |
| EPD Enterprise Products Partners | 0.02% | 7,365 | $279K | Add +0.1% |
| SLV iShares Silver Trust | 0.02% | 4,008 | $273K | Add +7.3% |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,711 | $273K | No change |
| SYY Sysco Corp. | 0.02% | 3,812 | $272K | Add +1.3% |
| AMGN Amgen Inc. | 0.02% | 754 | $265K | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,366 | $265K | New |
| PM Philip Morris International | 0.02% | 1,598 | $264K | Add +16.7% |
| CI The Cigna Group | 0.02% | 983 | $262K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.02% | 1,783 | $262K | Add +1.3% |
| SOLV Solventum Corp. | 0.02% | 3,990 | $261K | Add +1.9% |
| PFE Pfizer Inc. | 0.02% | 8,914 | $250K | Reduce -34.8% |
| DFAR Dimensional US Real Est ETF | 0.02% | 10,439 | $247K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,849 | $246K | Add +0.4% |
| ECL Ecolab Inc. | 0.02% | 923 | $246K | Add +4.2% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,122 | $245K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 706 | $244K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,021 | $243K | New |
| DISV Dimensional International SM | 0.02% | 6,104 | $241K | Add +0.1% |
| CARR Carrier Global Corp. | 0.02% | 4,144 | $233K | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,144 | $224K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 891 | $223K | New |
| T AT&T Inc. | 0.02% | 7,655 | $222K | New |
| TD Toronto-Dominion Bank | 0.02% | 2,364 | $221K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 6,390 | $217K | Add +0.1% |
| MCK McKesson Corp. | 0.02% | 247 | $214K | Add +0.4% |
| MU Micron Technology Inc. | 0.02% | 621 | $210K | New |
| BLK BlackRock Inc. | 0.02% | 211 | $203K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.02% | 562 | $201K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,992 | $201K | New |
| ANVS Annovis Bio | 0.01% | 41,607 | $93K | No change |
| OGCP Empire State Realty Op-S60 | 0.01% | 16,474 | $86K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $84K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 16,408 | $83K | No change |