| AAPL Apple Inc. | 6.08% | 841,668 | $196.1M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 4.22% | 1,343,115 | $136.0M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 3.08% | 700,423 | $99.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 789,346 | $92.3M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 2.53% | 745,129 | $81.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.30% | 128,401 | $74.1M | Reduce -0.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.25% | 779,632 | $72.5M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 710,445 | $72.0M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 1,364,310 | $71.8M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 2.21% | 1,239,020 | $71.1M | Add +3.1% |
| COST Costco Wholesale Corp. | 2.12% | 77,261 | $68.5M | Reduce -2.4% |
| IDU iShares US Utilities ETF | 2.01% | 636,567 | $64.9M | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 1.99% | 669,441 | $64.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 1,006,672 | $62.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.89% | 327,162 | $61.0M | Add +1.2% |
| MSFT Microsoft Corp. | 1.89% | 141,571 | $60.9M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 156,777 | $60.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.69% | 327,938 | $54.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.65% | 107,835 | $53.2M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 1.61% | 499,416 | $51.8M | Reduce -1.6% |
| V Visa Inc. Class A | 1.59% | 186,967 | $51.4M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.56% | 1,057,047 | $50.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.56% | 238,123 | $50.2M | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.50% | 1,602,701 | $48.5M | Add +1.1% |
| DHR Danaher Corp. | 1.37% | 159,355 | $44.3M | Add +1.7% |
| JNJ Johnson & Johnson | 1.35% | 268,537 | $43.5M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.28% | 874,107 | $41.2M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 1.12% | 431,355 | $36.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 76,922 | $35.4M | Add +0.6% |
| AXP American Express Co. | 1.01% | 119,582 | $32.4M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 273,139 | $32.1M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.98% | 466,300 | $31.6M | Reduce -2.8% |
| BX Blackstone Inc. | 0.95% | 200,055 | $30.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 307,095 | $29.5M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.91% | 172,134 | $29.3M | Reduce -0.4% |
| WM Waste Management Inc. | 0.88% | 137,103 | $28.5M | Reduce -0.3% |
| WMT Walmart Inc. | 0.88% | 350,165 | $28.3M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.86% | 120,854 | $27.8M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.86% | 172,828 | $27.8M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 274,307 | $27.6M | Add +3.0% |
| AFL Aflac Inc. | 0.85% | 245,953 | $27.5M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.85% | 240,821 | $27.5M | Add +1.5% |
| PAVE Global X US Infrastructure | 0.84% | 656,661 | $27.0M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.81% | 102,711 | $26.2M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 534,405 | $26.0M | Add +2.9% |
| FTV Fortive Corp. | 0.80% | 326,388 | $25.8M | Reduce -31.5% |
| SYK Stryker Corp. | 0.80% | 71,143 | $25.7M | Add +0.0% |
| MCD McDonald's Corp. | 0.79% | 83,431 | $25.4M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.75% | 474,747 | $24.2M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.75% | 27,326 | $24.2M | Add +1373.9% |
| ZTS Zoetis Inc. | 0.75% | 123,844 | $24.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.74% | 209,406 | $23.8M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 27,599 | $23.0M | Add +0.5% |
| HACK Amplify Cybersecurity ETF | 0.70% | 332,591 | $22.7M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.69% | 149,405 | $22.4M | Add +0.6% |
| AMT American Tower Corp. | 0.69% | 94,992 | $22.1M | Add +2.7% |
| ANSS Ansys Inc. | 0.68% | 69,296 | $22.1M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.68% | 488,858 | $22.0M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 35,364 | $21.9M | Add +0.9% |
| PFE Pfizer Inc. | 0.63% | 703,928 | $20.4M | Add +5.8% |
| IMTB iShares Core 5-10 Year Usd | 0.59% | 428,795 | $19.1M | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 158,898 | $18.9M | Add +5.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 172,390 | $18.4M | Add +2.6% |
| ROST Ross Stores Inc. | 0.53% | 112,904 | $17.0M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.47% | 13,049 | $15.0M | New |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 269,272 | $13.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 49,299 | $13.0M | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.38% | 233,167 | $12.3M | Add +1.3% |
| IDV iShares International Select | 0.38% | 404,821 | $12.2M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 235,107 | $12.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 20,488 | $11.8M | Add +6.3% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 319,348 | $11.0M | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 264,540 | $10.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.30% | 16,820 | $9.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.30% | 55,058 | $9.5M | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 43,706 | $9.0M | Add +3.7% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 92,868 | $8.8M | Add +2.2% |
| UL Unilever PLC | 0.27% | 132,755 | $8.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.26% | 70,039 | $8.5M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 16,971 | $8.3M | Add +23.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 325,644 | $8.2M | Add +1.5% |
| IXP iShares Global Comm Services | 0.25% | 86,075 | $8.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.22% | 100,589 | $7.2M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 49,816 | $7.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.20% | 38,551 | $6.6M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 98,413 | $6.5M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 61,458 | $6.2M | Add +1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 107,574 | $5.8M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 139,314 | $5.7M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 29,897 | $5.2M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,515 | $5.2M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 62,228 | $5.2M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.15% | 17,677 | $5.0M | Reduce -1.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 48,957 | $4.8M | Add +1.7% |
| CVX Chevron Corp. | 0.15% | 32,616 | $4.8M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 28,234 | $4.7M | Add +5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 30,250 | $3.6M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 136,099 | $3.6M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 67,054 | $3.5M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 116,178 | $3.4M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.10% | 12,597 | $3.3M | Add +12.1% |
| AVGO Broadcom Inc. | 0.10% | 18,847 | $3.3M | Add +552.1% |
| META Meta Platforms Inc. Class A | 0.10% | 5,569 | $3.2M | Add +79.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 24,867 | $2.4M | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 6,981 | $2.4M | Add +10.4% |
| BKLN Invesco Senior Loan ETF | 0.07% | 111,827 | $2.3M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 26,996 | $2.2M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.07% | 67,309 | $2.2M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.06% | 41,143 | $2.1M | Add +1.8% |
| IHI iShares U.S. Medical Devices | 0.06% | 33,896 | $2.0M | Add +1.0% |
| IYZ iShares US Telecommunication | 0.06% | 77,573 | $2.0M | Add +1.8% |
| AMD Advanced Micro Devices | 0.06% | 11,680 | $1.9M | Add +33.9% |
| HD Home Depot Inc. | 0.06% | 4,616 | $1.9M | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 47,182 | $1.8M | Reduce -17.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 31,092 | $1.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,098 | $1.6M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,361 | $1.6M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 13,234 | $1.4M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.04% | 6,133 | $1.2M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 10,667 | $1.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,052 | $1.1M | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 16,830 | $1.1M | Reduce -95.0% |
| BLK BlackRock Finance Inc. | 0.03% | 1,140 | $1.1M | Add +6.6% |
| ORCL Oracle Corp. | 0.03% | 6,241 | $1.1M | Add +27.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,189 | $1000K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,243 | $918K | Reduce -44.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 17,171 | $907K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 11,445 | $893K | Add +2.8% |
| CMF iShares California Muni Bond | 0.03% | 14,310 | $832K | Add +7.0% |
| UBFO United Security Bancshare | 0.03% | 94,506 | $823K | No change |
| NFLX Netflix Inc. | 0.02% | 1,083 | $768K | Add +7.5% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 18,166 | $741K | No change |
| IGBH iShares Interest Rate Hedged | 0.02% | 30,292 | $735K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.02% | 6,130 | $719K | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.02% | 13,477 | $717K | Reduce -3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 15,735 | $674K | Reduce -2.5% |
| SUB iShares Short-Term National | 0.02% | 6,308 | $670K | Add +6.5% |
| ABBV Abbvie Inc. | 0.02% | 3,369 | $665K | Add +68.1% |
| PWZ Invesco California Amt-Free | 0.02% | 26,118 | $655K | Add +1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,555 | $649K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,497 | $634K | Reduce -2.0% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 26,772 | $629K | Reduce -7.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,177 | $628K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 10,102 | $615K | Reduce -6.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 17,656 | $605K | Add +9.0% |
| HDV iShares Core High Dividend E | 0.02% | 5,111 | $601K | No change |
| BA The Boeing Co. | 0.02% | 3,846 | $585K | Reduce -8.9% |
| PIPR Piper Sandler Cos | 0.02% | 2,048 | $581K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,918 | $578K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 10,522 | $575K | New |
| PLD Prologis Inc. | 0.02% | 4,504 | $569K | Add +121.5% |
| DUK Duke Energy Corp. | 0.02% | 4,895 | $564K | Add +27.9% |
| CTAS Cintas Corp. | 0.02% | 2,660 | $548K | New |
| INTC Intel Corp. | 0.02% | 23,217 | $545K | Reduce -22.5% |
| BCAL California Bancorp | 0.02% | 36,566 | $541K | New |
| COP Conocophillips | 0.02% | 5,083 | $535K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,240 | $528K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,299 | $508K | Add +10.7% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 43,053 | $496K | No change |
| SO The Southern Co. | 0.01% | 5,301 | $478K | New |
| BND Vanguard Total Bond Market | 0.01% | 6,321 | $475K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,596 | $465K | Add +30.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,012 | $463K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 11,444 | $454K | Add +58.0% |
| CSW CSW Industrials Inc. | 0.01% | 1,228 | $450K | No change |
| GLW Corning Inc. | 0.01% | 9,866 | $445K | New |
| XLF SS Financial Select Sector | 0.01% | 9,812 | $445K | New |
| ADBE Adobe Inc. | 0.01% | 857 | $444K | Add +115.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,707 | $440K | Add +25.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,401 | $436K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.01% | 1,560 | $432K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,717 | $421K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,772 | $420K | Add +60.1% |
| MS Morgan Stanley | 0.01% | 4,032 | $420K | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,275 | $413K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,851 | $410K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 13,138 | $405K | No change |
| RPM RPM International Inc. | 0.01% | 3,267 | $395K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,687 | $395K | No change |
| SPGI S&P Global Inc. | 0.01% | 749 | $387K | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 770 | $378K | Add +4.0% |
| LIT Global X Lithium & Battery T | 0.01% | 8,584 | $374K | Reduce -2.8% |
| NTES Netease Inc.-ADR | 0.01% | 3,760 | $352K | No change |
| CAT Caterpillar Inc. | 0.01% | 854 | $334K | Add +37.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,310 | $333K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,570 | $328K | No change |
| ES Eversource Energy | 0.01% | 4,737 | $322K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,555 | $321K | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,515 | $321K | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.01% | 2,279 | $318K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,781 | $309K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,734 | $301K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 504 | $295K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,032 | $293K | New |
| RTX RTX Corp. | 0.01% | 2,365 | $287K | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,459 | $278K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 7,791 | $278K | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.01% | 4,813 | $272K | Reduce -40.0% |
| FM iShares Frontier and Select | 0.01% | 9,718 | $268K | Reduce -15.5% |
| ELS Equity Lifestyle Properties | 0.01% | 3,678 | $262K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,159 | $259K | Add +19.4% |
| HON Honeywell International Inc. | 0.01% | 1,234 | $255K | Add +21.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,547 | $254K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,238 | $247K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 2,931 | $246K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,192 | $246K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 2,955 | $243K | No change |
| CRM Salesforce Inc. | 0.01% | 886 | $243K | Reduce -7.3% |
| T AT&T Inc. | 0.01% | 10,902 | $240K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,173 | $237K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,725 | $235K | New |
| NEE Nextera Energy Inc. | 0.01% | 2,762 | $233K | New |
| SBUX Starbucks Corp. | 0.01% | 2,367 | $231K | New |
| CMI Cummins Inc. | 0.01% | 701 | $227K | New |
| LRCX Lam Research Corp. | 0.01% | 277 | $226K | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.01% | 819 | $222K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,127 | $217K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 5,458 | $216K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,919 | $209K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 12,100 | $30K | No change |