| VOO Vanguard S&P 500 ETF | 15.16% | 285,055 | $195.8M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.64% | 151,529 | $111.6M | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 5.80% | 739,648 | $74.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 4.46% | 76,939 | $57.6M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.05% | 541,423 | $52.3M | Add +6.2% |
| IWP iShares Russell Mid-Cap Grow | 3.84% | 338,838 | $49.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 3.83% | 597,473 | $49.5M | Reduce -0.5% |
| DFIS Dimensional International SM | 3.25% | 1,198,371 | $42.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 3.21% | 754,353 | $41.5M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 2.70% | 85,288 | $34.9M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 2.49% | 418,386 | $32.1M | Add +7.2% |
| DFLV Dim US Large Cap Value ETF | 2.46% | 802,407 | $31.7M | Add +5.3% |
| IWS iShares Russell Mid-Cap Valu | 2.23% | 175,179 | $28.8M | Reduce -3.2% |
| DFGR Dim Global Real Estate ETF | 2.02% | 898,892 | $26.0M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.95% | 318,076 | $25.1M | Add +1.7% |
| DFIV Dimensional International Va | 1.75% | 418,590 | $22.6M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 1.55% | 496,979 | $20.0M | Add +3.1% |
| AAPL Apple Inc. | 1.51% | 67,427 | $19.5M | Add +8.1% |
| MRK Merck & Co. Inc. | 1.32% | 132,230 | $17.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 203,801 | $15.7M | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 1.21% | 189,932 | $15.6M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 111,735 | $15.4M | Add +6.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.98% | 262,339 | $12.7M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.92% | 120,222 | $11.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.88% | 9,460 | $11.3M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.86% | 49,164 | $11.2M | Add +7.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.60% | 268,853 | $7.8M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 10 | $7.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.53% | 43,621 | $6.8M | Reduce -6.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 255,365 | $6.4M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 70,500 | $6.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 16,250 | $6.0M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 84,248 | $6.0M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 68,447 | $5.9M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 39,461 | $5.9M | Reduce -1.3% |
| LRGF iShares US Equity Factor ETF | 0.44% | 75,348 | $5.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 10,473 | $5.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.40% | 20,318 | $5.2M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 45,969 | $5.0M | Add +5.2% |
| MSFT Microsoft Corp. | 0.37% | 12,885 | $4.8M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 21,757 | $4.7M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.36% | 14,811 | $4.7M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 56,727 | $4.6M | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 44,235 | $4.2M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 47,624 | $3.9M | Add +4.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 76,837 | $3.9M | Add +5.1% |
| DFNM Dimensional National Muni BD | 0.30% | 79,330 | $3.8M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 99,915 | $3.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.27% | 23,952 | $3.5M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 43,499 | $3.4M | Add +0.6% |
| SCHK Schwab 1000 Index ETF | 0.26% | 93,807 | $3.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 24,302 | $3.3M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 58,079 | $3.2M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 35,074 | $3.1M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.23% | 15,169 | $3.0M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 24,062 | $3.0M | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 48,327 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,463 | $2.7M | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 51,152 | $2.7M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 31,471 | $2.6M | Add +8.6% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 44,438 | $2.6M | Add +0.6% |
| MMM 3M Co. | 0.20% | 15,796 | $2.6M | Add +0.1% |
| CB Chubb Ltd. | 0.20% | 7,483 | $2.5M | Add +22.7% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 15,903 | $2.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,417 | $2.4M | Add +2.0% |
| DFAI Dimensional International Co. | 0.19% | 58,372 | $2.4M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.18% | 5,978 | $2.4M | Add +8.4% |
| CSL Carlisle Cos Inc. | 0.18% | 6,412 | $2.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 16,581 | $2.1M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.15% | 3,547 | $2.0M | Add +3.7% |
| MAR Marriott International Class A | 0.15% | 5,184 | $1.9M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 34,427 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.14% | 7,510 | $1.8M | Add +7.0% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 36,881 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,884 | $1.7M | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.13% | 48,729 | $1.7M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,398 | $1.7M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.12% | 30,958 | $1.6M | Reduce -2.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 12,829 | $1.5M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 15,565 | $1.5M | Reduce -1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 10,821 | $1.5M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,895 | $1.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.11% | 1,359 | $1.4M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 14,039 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.11% | 3,780 | $1.4M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 6,901 | $1.4M | Reduce -7.7% |
| AME Ametek Inc. | 0.10% | 5,483 | $1.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,791 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,728 | $1.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.10% | 1,375 | $1.3M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,757 | $1.3M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,832 | $1.3M | Add +3.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 24,395 | $1.2M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.09% | 995 | $1.2M | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 23,107 | $1.2M | Add +2.0% |
| HSY The Hershey Co. | 0.09% | 6,419 | $1.1M | Reduce -20.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 4,085 | $1.1M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,963 | $1.1M | Reduce -12.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 12,341 | $1.1M | No change |
| RTX RTX Corp. | 0.08% | 5,644 | $1.1M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,635 | $1.1M | Add +0.1% |
| IAU iShares Gold Trust | 0.08% | 13,788 | $1.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.08% | 2,461 | $1.0M | Add +6.8% |
| BAC Bank of America Corp. | 0.08% | 18,007 | $1.0M | Reduce -1.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 24,440 | $978K | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 32,404 | $972K | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 18,162 | $966K | Add +2.3% |
| COR Cencora Inc. | 0.07% | 3,267 | $924K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.07% | 1,741 | $855K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,887 | $812K | Reduce -7.9% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 31,268 | $807K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,358 | $804K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,239 | $787K | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 27,781 | $770K | Reduce -6.0% |
| SUB iShares Short-Term National | 0.06% | 6,966 | $742K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.05% | 962 | $696K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 5,716 | $683K | Reduce -10.9% |
| WMT Walmart Inc. | 0.05% | 5,934 | $672K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,192 | $664K | Reduce -18.2% |
| KO The Coca-Cola Co. | 0.05% | 8,105 | $659K | Reduce -10.0% |
| CMI Cummins Inc. | 0.05% | 860 | $614K | Add +1.5% |
| MU Micron Technology Inc. | 0.05% | 525 | $606K | Reduce -15.5% |
| CVX Chevron Corp. | 0.05% | 3,641 | $604K | Reduce -16.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,475 | $600K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.05% | 1,168 | $595K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,805 | $542K | Reduce -13.1% |
| PWV Invesco Large Cap Value ETF | 0.04% | 7,119 | $539K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,457 | $537K | Reduce -12.6% |
| IBB iShares Biotechnology ETF | 0.04% | 2,769 | $527K | Reduce -0.1% |
| GII State Street SPDR S&P Global | 0.04% | 6,836 | $518K | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 8,863 | $511K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,319 | $509K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,493 | $507K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 4,269 | $501K | Add +4.9% |
| SPEM State Street SP PTF Em ETF | 0.04% | 9,466 | $490K | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,312 | $484K | Add +46.3% |
| USIG iShares Broad Usd Investment | 0.04% | 9,277 | $476K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.04% | 3,710 | $469K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.03% | 2,438 | $451K | Reduce -2.5% |
| INTC Intel Corp. | 0.03% | 3,201 | $447K | New |
| CVS CVS Health Corp. | 0.03% | 4,315 | $446K | Add +0.3% |
| PNC PNC Financial Services Group | 0.03% | 1,803 | $444K | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,444 | $437K | Add +41.4% |
| INTF iShares International Equity | 0.03% | 10,208 | $418K | Add +0.2% |
| ET Energy Transfer LP | 0.03% | 21,519 | $411K | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,833 | $410K | Add +0.5% |
| SMLF iShares US Smallcap Equity F | 0.03% | 4,555 | $406K | No change |
| HD Home Depot Inc. | 0.03% | 1,126 | $397K | Add +11.3% |
| AMD Advanced Micro Devices | 0.03% | 677 | $393K | New |
| MCD McDonald's Corp. | 0.03% | 1,445 | $390K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,774 | $390K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,444 | $386K | No change |
| NFLX Netflix Inc. | 0.03% | 5,264 | $376K | Reduce -4.3% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,105 | $367K | Reduce -2.8% |
| V Visa Inc. Class A | 0.03% | 1,010 | $347K | Reduce -9.3% |
| CL Colgate-Palmolive Co. | 0.03% | 3,746 | $343K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.03% | 3,147 | $339K | Add +0.3% |
| PEP Pepsico Inc. | 0.03% | 2,451 | $332K | Reduce -3.4% |
| PWP Perella Weinberg Partners | 0.03% | 20,513 | $327K | Add +0.5% |
| SYY Sysco Corp. | 0.02% | 3,815 | $319K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,484 | $318K | No change |
| SOLV Solventum Corp. | 0.02% | 4,022 | $310K | Add +0.8% |
| CARR Carrier Global Corp. | 0.02% | 4,157 | $305K | Add +0.3% |
| XLK SS Technology Select Sector | 0.02% | 1,596 | $304K | Reduce -13.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 906 | $303K | Add +1.7% |
| FSK FS KKR Capital Corp. | 0.02% | 28,412 | $298K | No change |
| TD Toronto-Dominion Bank | 0.02% | 2,364 | $287K | No change |
| PM Philip Morris International | 0.02% | 1,524 | $276K | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.02% | 7,372 | $271K | Add +0.1% |
| WDC Western Digital Corp. | 0.02% | 424 | $271K | New |
| CI The Cigna Group | 0.02% | 981 | $270K | Reduce -0.2% |
| GLW Corning Inc. | 0.02% | 1,050 | $268K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,747 | $265K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.02% | 6,237 | $264K | Reduce -34.5% |
| AMGN Amgen Inc. | 0.02% | 715 | $259K | Reduce -5.2% |
| KLAC KLA Corp. | 0.02% | 847 | $256K | New |
| ETN Eaton Corp. PLC | 0.02% | 598 | $255K | Add +6.4% |
| LRCX Lam Research Corp. | 0.02% | 577 | $250K | New |
| ECL Ecolab Inc. | 0.02% | 895 | $249K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.02% | 1,698 | $249K | Reduce -4.8% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,143 | $249K | Add +0.4% |
| DISV Dimensional International SM | 0.02% | 6,195 | $249K | Add +1.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,149 | $244K | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.02% | 8,949 | $234K | Reduce -14.3% |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,711 | $230K | No change |
| SNDK Sandisk Corp. | 0.02% | 100 | $227K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 5,771 | $213K | Reduce -9.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 323 | $212K | New |
| ADI Analog Devices Inc. | 0.02% | 529 | $210K | New |
| MA Mastercard Inc. Class A | 0.02% | 405 | $208K | New |
| BLK BlackRock Inc. | 0.02% | 216 | $207K | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 704 | $205K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.02% | 811 | $204K | New |
| AEP American Electric Power | 0.02% | 1,489 | $204K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,988 | $202K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,002 | $201K | Add +0.5% |
| PAYO Payoneer Global Inc. | 0.01% | 17,477 | $124K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 16,408 | $91K | No change |
| OGCP Empire State Realty Op-S60 | 0.01% | 16,474 | $78K | No change |
| ANVS Annovis Bio | 0.01% | 41,607 | $77K | No change |