| AAPL Apple Inc. | 6.03% | 866,029 | $182.4M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 4.15% | 1,292,906 | $125.5M | Add +5.1% |
| SDY SS SPDR S&P Dividend ETF | 2.93% | 698,057 | $88.8M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.77% | 786,859 | $83.9M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 2.47% | 728,360 | $74.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.32% | 128,470 | $70.3M | Reduce -4.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.31% | 751,244 | $69.8M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.26% | 688,194 | $68.5M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 1,316,510 | $67.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.22% | 79,188 | $67.3M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 2.13% | 1,201,914 | $64.3M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 2.10% | 672,496 | $63.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.09% | 141,599 | $63.3M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.06% | 323,202 | $62.5M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.96% | 326,097 | $59.4M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 158,485 | $59.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 994,770 | $58.2M | Reduce -1.2% |
| IDU iShares US Utilities ETF | 1.87% | 643,131 | $56.5M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.63% | 1,084,161 | $49.4M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 1.63% | 244,313 | $49.4M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 1.63% | 507,611 | $49.3M | Reduce -1.8% |
| V Visa Inc. Class A | 1.59% | 183,908 | $48.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.57% | 107,935 | $47.6M | Reduce -1.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.56% | 1,585,568 | $47.1M | Reduce -1.9% |
| DHR Danaher Corp. | 1.29% | 156,669 | $39.1M | Add +0.6% |
| JNJ Johnson & Johnson | 1.26% | 261,404 | $38.2M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 844,683 | $38.2M | Add +1.1% |
| FTV Fortive Corp. | 1.17% | 476,531 | $35.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.14% | 172,848 | $34.4M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 1.11% | 428,580 | $33.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 76,498 | $31.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 281,670 | $31.0M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 311,289 | $30.9M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 479,871 | $30.8M | Reduce -10.2% |
| WM Waste Management Inc. | 0.97% | 137,505 | $29.3M | Reduce -3.6% |
| AXP American Express Co. | 0.94% | 123,289 | $28.5M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 27,462 | $28.1M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 266,186 | $26.8M | Add +3.0% |
| ADI Analog Devices Inc. | 0.85% | 112,982 | $25.8M | New |
| MRK Merck & Co. Inc. | 0.84% | 205,260 | $25.4M | Reduce -2.7% |
| BX Blackstone Inc. | 0.83% | 203,209 | $25.2M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.82% | 338,651 | $25.0M | Reduce -3.6% |
| PAVE Global X US Infrastructure | 0.82% | 668,206 | $24.7M | Reduce -4.6% |
| ECL Ecolab Inc. | 0.81% | 103,587 | $24.7M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.81% | 237,259 | $24.7M | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 519,322 | $24.6M | Add +1.2% |
| WMT Walmart Inc. | 0.81% | 361,135 | $24.5M | Reduce -3.7% |
| SYK Stryker Corp. | 0.80% | 71,132 | $24.2M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.80% | 176,055 | $24.1M | Reduce -1.5% |
| FLOT iShares Floating Rate Bond E | 0.78% | 464,156 | $23.7M | Reduce -0.1% |
| AFL Aflac Inc. | 0.75% | 252,524 | $22.6M | Reduce -2.4% |
| ANSS Ansys Inc. | 0.72% | 68,149 | $21.9M | Reduce -0.9% |
| HACK Amplify Cybersecurity ETF | 0.71% | 333,468 | $21.6M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 150,118 | $21.4M | Add +4218.7% |
| ZTS Zoetis Inc. | 0.70% | 122,817 | $21.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.69% | 82,154 | $20.9M | Add +0.1% |
| COF Capital One Financial Corp. | 0.68% | 148,529 | $20.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 35,062 | $19.4M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.63% | 465,828 | $19.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.61% | 665,021 | $18.6M | Add +5.4% |
| AMT American Tower Corp. | 0.59% | 92,475 | $18.0M | Add +3.9% |
| IMTB iShares Core 5-10 Year Usd | 0.58% | 414,024 | $17.6M | Add +0.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 167,974 | $17.3M | Add +1.9% |
| ROST Ross Stores Inc. | 0.54% | 112,992 | $16.4M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 50,874 | $12.7M | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 266,098 | $12.4M | Add +0.6% |
| USIG iShares Broad Usd Investment | 0.38% | 230,155 | $11.6M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 236,877 | $11.1M | Add +0.2% |
| IDV iShares International Select | 0.36% | 397,544 | $11.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 19,275 | $10.5M | Reduce -2.6% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 321,144 | $10.0M | Add +1.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 267,610 | $9.8M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.30% | 54,666 | $9.0M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 42,160 | $8.3M | Reduce -2.9% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 90,906 | $8.3M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.26% | 17,116 | $8.0M | Reduce -0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 320,900 | $7.9M | Reduce -3.1% |
| IXP iShares Global Comm Services | 0.26% | 87,122 | $7.7M | Reduce -5.9% |
| UL Unilever PLC | 0.25% | 135,674 | $7.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.24% | 58,592 | $7.2M | Reduce -53.6% |
| KMB Kimberly-Clark Corp. | 0.23% | 50,618 | $7.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 13,718 | $6.6M | Add +4.0% |
| KO The Coca-Cola Co. | 0.22% | 102,972 | $6.6M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.21% | 99,571 | $6.3M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.21% | 37,840 | $6.2M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 60,545 | $6.1M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.18% | 142,240 | $5.5M | Reduce -10.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 104,884 | $5.4M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 16,819 | $5.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 26,729 | $4.9M | Reduce -15.9% |
| CVX Chevron Corp. | 0.16% | 31,124 | $4.9M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 63,384 | $4.9M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.16% | 17,955 | $4.8M | Add +3.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.16% | 48,136 | $4.8M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 27,809 | $4.5M | Add +10.9% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 30,585 | $3.4M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 134,726 | $3.4M | Reduce -35.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 68,493 | $3.3M | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 119,662 | $3.2M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.08% | 110,705 | $2.3M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.07% | 11,238 | $2.2M | Reduce -15.9% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 27,183 | $2.1M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 24,737 | $2.1M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.07% | 65,281 | $2.1M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.07% | 40,428 | $2.0M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 6,324 | $2.0M | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.06% | 33,562 | $1.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.06% | 1,854 | $1.7M | Add +3.2% |
| IYZ iShares US Telecommunication | 0.05% | 76,173 | $1.7M | Add +2.7% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 31,542 | $1.6M | Reduce -13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 5,887 | $1.6M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.05% | 3,104 | $1.6M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,217 | $1.5M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,987 | $1.5M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.05% | 6,159 | $1.5M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 57,046 | $1.4M | Reduce -40.4% |
| HD Home Depot Inc. | 0.05% | 4,125 | $1.4M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.05% | 8,725 | $1.4M | Add +15.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 13,658 | $1.4M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,375 | $1.2M | Add +1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 10,567 | $1.2M | Reduce -14.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,254 | $961K | Add +1.3% |
| INTC Intel Corp. | 0.03% | 29,953 | $928K | Reduce -4.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 17,082 | $882K | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.03% | 1,069 | $842K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 11,137 | $809K | Add +27.0% |
| BA The Boeing Co. | 0.03% | 4,222 | $768K | Reduce -3.4% |
| CMF iShares California Muni Bond | 0.03% | 13,376 | $761K | Add +22.9% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 18,166 | $735K | No change |
| IGBH iShares Interest Rate Hedged | 0.02% | 30,138 | $732K | Add +0.4% |
| ORCL Oracle Corp. | 0.02% | 4,906 | $693K | Reduce -0.5% |
| UBFO United Security Bancshare | 0.02% | 94,506 | $685K | No change |
| NFLX Netflix Inc. | 0.02% | 1,007 | $680K | Add +10.1% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 28,920 | $679K | Reduce -93.1% |
| CSCO Cisco Systems Inc. | 0.02% | 13,952 | $663K | Reduce -20.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 16,145 | $635K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 10,756 | $633K | Reduce -4.4% |
| PWZ Invesco California Amt-Free | 0.02% | 25,618 | $632K | Add +69.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,819 | $630K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.02% | 5,924 | $619K | Add +4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,555 | $604K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,527 | $597K | Add +2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,177 | $597K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 5,006 | $576K | Add +0.5% |
| COP Conocophillips | 0.02% | 5,035 | $576K | Reduce -4.9% |
| CALB California Bancorp Inc. | 0.02% | 26,250 | $564K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 3,225 | $559K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.02% | 5,111 | $556K | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,915 | $532K | Reduce -12.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,194 | $522K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 43,053 | $478K | Add +59.5% |
| WFC Wells Fargo & Co. | 0.02% | 8,021 | $476K | New |
| PIPR Piper Sandler Cos | 0.02% | 2,048 | $471K | No change |
| AVGO Broadcom Inc. | 0.02% | 289 | $464K | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,551 | $421K | Add +34.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 13,138 | $405K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,308 | $395K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,764 | $390K | Add +3.3% |
| MS Morgan Stanley | 0.01% | 3,967 | $386K | Add +0.0% |
| DUK Duke Energy Corp. | 0.01% | 3,828 | $384K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.01% | 1,553 | $371K | Reduce -17.0% |
| NTES Netease Inc.-ADR | 0.01% | 3,760 | $359K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,077 | $359K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.01% | 2,004 | $344K | Add +26.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,687 | $343K | Add +0.1% |
| LIT Global X Lithium & Battery T | 0.01% | 8,827 | $343K | Reduce -88.5% |
| SPGI S&P Global Inc. | 0.01% | 762 | $340K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 740 | $329K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,996 | $328K | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,570 | $328K | No change |
| CSW CSW Industrials Inc. | 0.01% | 1,228 | $326K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,671 | $325K | Reduce -3.1% |
| FM iShares Frontier and Select | 0.01% | 11,506 | $316K | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,739 | $302K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,279 | $302K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,542 | $297K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,242 | $288K | Add +7.5% |
| LRCX Lam Research Corp. | 0.01% | 267 | $284K | Reduce -0.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 8,358 | $284K | No change |
| ES Eversource Energy | 0.01% | 4,679 | $265K | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,946 | $264K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,547 | $253K | No change |
| CRM Salesforce Inc. | 0.01% | 956 | $246K | Add +20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,107 | $241K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,238 | $239K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 2,931 | $239K | No change |
| KLAC KLA Corp. | 0.01% | 283 | $233K | New |
| RTX RTX Corp. | 0.01% | 2,300 | $231K | Reduce -24.6% |
| PLD Prologis Inc. | 0.01% | 2,033 | $228K | Add +4.7% |
| ILCV iShares Morningstar Value Et | 0.01% | 2,955 | $226K | No change |
| ADBE Adobe Inc. | 0.01% | 398 | $221K | New |
| XEL Xcel Energy Inc. | 0.01% | 4,124 | $220K | No change |
| HON Honeywell International Inc. | 0.01% | 1,013 | $216K | Reduce -16.0% |
| MCK McKesson Corp. | 0.01% | 364 | $213K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 5,458 | $211K | New |
| CAT Caterpillar Inc. | 0.01% | 622 | $207K | Reduce -6.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 971 | $205K | Reduce -8.1% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,544 | $204K | Reduce -2.8% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 12,100 | $34K | No change |