| VCIT Vanguard Int-Term Corporate | 16.10% | 1,100,656 | $88.3M | Reduce -14.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.20% | 1,354,253 | $45.0M | Reduce -5.1% |
| VIGI Vanguard Int Div App Indx FD | 5.77% | 395,542 | $31.6M | Reduce -2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.67% | 377,221 | $25.6M | Reduce -8.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.54% | 199,356 | $24.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 4.24% | 118,945 | $23.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 4.18% | 838,701 | $22.9M | Add +1.9% |
| VHT Vanguard Health Care ETF | 4.08% | 88,320 | $22.4M | Reduce -2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.28% | 84,711 | $18.0M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.85% | 78,867 | $15.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.76% | 131,339 | $15.1M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.47% | 83,854 | $13.6M | Reduce -2.7% |
| VIS Vanguard Industrials ETF | 2.42% | 52,240 | $13.3M | Reduce -2.1% |
| AAPL Apple Inc. | 2.32% | 50,895 | $12.7M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 179,617 | $12.4M | Add +20.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 29,545 | $7.1M | Add +16.0% |
| EFA iShares MSCI Eafe ETF | 1.29% | 93,696 | $7.1M | Add +59.2% |
| SCHF Schwab Intl Equity ETF | 1.23% | 363,927 | $6.7M | Reduce -17.4% |
| MSFT Microsoft Corp. | 1.21% | 15,808 | $6.7M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 23,191 | $6.1M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 113,653 | $6.0M | New |
| ICSH iShares Ultra Short Duration | 1.01% | 109,649 | $5.5M | Add +167.9% |
| SCHM Schwab US Mid Cap ETF | 1.00% | 198,841 | $5.5M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 27,694 | $4.9M | Add +12.7% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 46,185 | $4.7M | Add +7.7% |
| WDAY Workday Inc. Class A | 0.81% | 17,278 | $4.5M | Reduce -2.0% |
| EXTR Extreme Networks Inc. | 0.69% | 225,475 | $3.8M | Add +6.1% |
| PAVE Global X US Infrastructure | 0.68% | 92,025 | $3.7M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 46,667 | $3.7M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.66% | 6,327 | $3.6M | New |
| AMD Advanced Micro Devices | 0.63% | 28,808 | $3.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.60% | 5,605 | $3.3M | New |
| EEM iShares MSCI Emerging Market | 0.56% | 73,210 | $3.1M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.52% | 95,192 | $2.8M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 38,576 | $2.7M | New |
| AMZN Amazon.com Inc. | 0.48% | 11,932 | $2.6M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.44% | 5,202 | $2.4M | New |
| NVDA Nvidia Corp. | 0.41% | 16,871 | $2.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 96,769 | $2.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 16,908 | $2.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,974 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.30% | 15,343 | $1.7M | Reduce -6.4% |
| CVX Chevron Corp. | 0.29% | 10,824 | $1.6M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.27% | 41,358 | $1.5M | Add +14.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 61,632 | $1.5M | Add +25.7% |
| META Meta Platforms Inc. Class A | 0.26% | 2,473 | $1.4M | New |
| ORCL Oracle Corp. | 0.25% | 8,351 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.22% | 6,424 | $1.2M | New |
| ADP Automatic Data Processing | 0.21% | 3,911 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.20% | 3,303 | $1.1M | New |
| V Visa Inc. Class A | 0.20% | 3,394 | $1.1M | New |
| HD Home Depot Inc. | 0.19% | 2,689 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.19% | 17,361 | $1.0M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.19% | 7,806 | $1.0M | New |
| IWF iShares Russell 1000 Growth | 0.18% | 2,395 | $962K | New |
| MRK Merck & Co. Inc. | 0.17% | 9,527 | $948K | New |
| COST Costco Wholesale Corp. | 0.17% | 993 | $910K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,541 | $903K | New |
| AXP American Express Co. | 0.16% | 2,965 | $880K | New |
| CAT Caterpillar Inc. | 0.16% | 2,371 | $860K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,644 | $840K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 3,368 | $807K | New |
| AMGN Amgen Inc. | 0.15% | 3,094 | $806K | New |
| DJCO Daily Journal Corp. | 0.15% | 1,407 | $799K | New |
| ALV Autoliv Inc. | 0.14% | 8,298 | $778K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,920 | $742K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,497 | $724K | New |
| UPST Upstart Holdings Inc. | 0.13% | 11,625 | $716K | Reduce -90.2% |
| JNJ Johnson & Johnson | 0.13% | 4,910 | $710K | New |
| PEP Pepsico Inc. | 0.13% | 4,560 | $693K | New |
| RTX RTX Corp. | 0.13% | 5,963 | $690K | New |
| CRM Salesforce Inc. | 0.12% | 2,038 | $681K | New |
| XLF SS Financial Select Sector | 0.12% | 14,080 | $680K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 14,201 | $679K | Add +0.4% |
| SNOW Snowflake Inc. | 0.12% | 4,364 | $674K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,594 | $654K | New |
| MCD McDonald's Corp. | 0.11% | 2,152 | $624K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 10,969 | $622K | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.11% | 3,622 | $607K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 8,109 | $600K | New |
| ABT Abbott Laboratories | 0.10% | 5,087 | $575K | New |
| SCHA Schwab US Small-Cap ETF | 0.10% | 21,359 | $552K | Reduce -6.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 5,584 | $550K | New |
| WMT Walmart Inc. | 0.10% | 5,987 | $541K | New |
| KO The Coca-Cola Co. | 0.10% | 8,517 | $530K | New |
| CVGW Calavo Growers Inc. | 0.10% | 20,471 | $522K | Add +31.7% |
| BA The Boeing Co. | 0.09% | 2,887 | $511K | New |
| WFC Wells Fargo & Co. | 0.09% | 7,235 | $508K | New |
| GLD SPDR Gold Shares | 0.09% | 2,088 | $506K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,363 | $467K | New |
| VZ Verizon Communications Inc. | 0.08% | 11,296 | $452K | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.08% | 571 | $441K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 7,098 | $435K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 2,482 | $407K | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 5,325 | $405K | New |
| AMAT Applied Materials Inc. | 0.07% | 2,478 | $403K | New |
| PFE Pfizer Inc. | 0.07% | 14,896 | $395K | Reduce -26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,787 | $393K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 2,038 | $388K | New |
| T AT&T Inc. | 0.07% | 16,500 | $376K | Reduce -12.6% |