| AAPL Apple Inc. | 6.52% | 832,120 | $208.4M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 4.17% | 1,375,087 | $133.2M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 2.88% | 695,990 | $91.9M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.79% | 774,576 | $89.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.29% | 124,387 | $73.2M | Reduce -3.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.29% | 789,027 | $73.2M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.27% | 722,543 | $72.7M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 2.26% | 724,813 | $72.1M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.24% | 1,382,364 | $71.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.18% | 318,183 | $69.8M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 2.13% | 74,459 | $68.2M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 2.05% | 1,255,378 | $65.6M | Add +1.3% |
| IGM iShares Expanded Tech Sector | 2.05% | 641,603 | $65.5M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 152,479 | $62.6M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 994,720 | $62.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.91% | 322,076 | $61.0M | Reduce -1.8% |
| IDU iShares US Utilities ETF | 1.87% | 621,603 | $59.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.85% | 140,596 | $59.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.82% | 184,426 | $58.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.74% | 105,680 | $55.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.72% | 229,392 | $55.0M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.72% | 2,419,062 | $54.9M | Add +14.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.50% | 1,608,497 | $48.0M | Add +0.4% |
| CL Colgate-Palmolive Co. | 1.42% | 498,672 | $45.3M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 891,091 | $40.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.23% | 271,859 | $39.3M | Add +1.2% |
| DHR Danaher Corp. | 1.17% | 163,363 | $37.5M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 1,497,843 | $34.7M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 76,468 | $34.7M | Reduce -0.6% |
| AXP American Express Co. | 1.05% | 113,561 | $33.7M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 298,396 | $33.2M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.03% | 436,776 | $33.0M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 267,904 | $32.4M | Reduce -1.9% |
| BX Blackstone Inc. | 1.01% | 187,424 | $32.3M | Reduce -6.3% |
| WMT Walmart Inc. | 0.94% | 332,071 | $30.0M | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.88% | 279,599 | $28.1M | Add +1.9% |
| WM Waste Management Inc. | 0.86% | 136,406 | $27.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.86% | 242,463 | $27.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.83% | 173,373 | $26.6M | Add +0.7% |
| PAVE Global X US Infrastructure | 0.81% | 640,544 | $25.9M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.81% | 121,534 | $25.8M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 538,537 | $25.7M | Add +0.8% |
| COF Capital One Financial Corp. | 0.80% | 143,403 | $25.6M | Reduce -4.0% |
| SYK Stryker Corp. | 0.79% | 70,052 | $25.2M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.79% | 168,921 | $25.2M | Reduce -2.3% |
| AFL Aflac Inc. | 0.77% | 239,323 | $24.8M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.76% | 479,833 | $24.4M | Add +1.1% |
| HACK Amplify Cybersecurity ETF | 0.76% | 325,959 | $24.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.74% | 82,077 | $23.8M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.74% | 101,487 | $23.8M | Reduce -1.2% |
| FTV Fortive Corp. | 0.74% | 314,096 | $23.6M | Reduce -3.8% |
| ANSS Ansys Inc. | 0.73% | 69,328 | $23.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.67% | 27,580 | $21.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.66% | 211,910 | $21.1M | Add +1.2% |
| ZTS Zoetis Inc. | 0.64% | 125,086 | $20.4M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 28,443 | $19.7M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.61% | 490,299 | $19.6M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 35,725 | $18.6M | Add +1.0% |
| IMTB iShares Core 5-10 Year Usd | 0.58% | 435,400 | $18.5M | Add +1.5% |
| PFE Pfizer Inc. | 0.57% | 683,671 | $18.1M | Reduce -2.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.56% | 176,681 | $18.1M | Add +2.5% |
| AMT American Tower Corp. | 0.56% | 96,775 | $17.7M | Add +1.9% |
| ROST Ross Stores Inc. | 0.54% | 113,777 | $17.2M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.54% | 14,465 | $17.2M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 196,143 | $16.9M | Add +23.4% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 278,431 | $12.9M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 47,670 | $12.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 21,311 | $12.5M | Add +4.0% |
| USIG iShares Broad Usd Investment | 0.37% | 235,953 | $11.9M | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 228,287 | $11.6M | Reduce -2.9% |
| IDV iShares International Select | 0.35% | 411,706 | $11.3M | Add +1.7% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 312,153 | $10.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.31% | 73,285 | $9.8M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.29% | 55,857 | $9.4M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 239,355 | $9.0M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.28% | 21,933 | $8.9M | Add +74.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 41,016 | $8.7M | Reduce -6.2% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 93,677 | $8.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 16,303 | $8.3M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 334,971 | $8.3M | Add +2.9% |
| IXP iShares Global Comm Services | 0.25% | 84,258 | $8.1M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.25% | 16,397 | $8.0M | Reduce -2.5% |
| UL Unilever PLC | 0.24% | 134,650 | $7.6M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.23% | 327,094 | $7.4M | Add +10.8% |
| KMB Kimberly-Clark Corp. | 0.21% | 50,435 | $6.6M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 63,634 | $6.4M | Add +3.5% |
| KO The Coca-Cola Co. | 0.20% | 101,456 | $6.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.18% | 38,198 | $5.8M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 112,096 | $5.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 29,350 | $5.6M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.17% | 16,881 | $5.4M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 290,910 | $5.4M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 29,503 | $5.0M | Reduce -1.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 50,317 | $5.0M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 62,102 | $4.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.15% | 32,267 | $4.7M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.14% | 18,045 | $4.6M | Add +2.1% |
| AVGO Broadcom Inc. | 0.14% | 19,080 | $4.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.12% | 6,765 | $4.0M | Add +21.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 150,253 | $3.8M | Add +10.4% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 29,802 | $3.6M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 128,505 | $3.3M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 116,139 | $3.1M | Reduce -0.0% |
| CTAS Cintas Corp. | 0.08% | 14,165 | $2.6M | Add +432.5% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 6,836 | $2.6M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.08% | 115,472 | $2.4M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 25,910 | $2.3M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 80,211 | $2.2M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.07% | 67,752 | $2.1M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.06% | 41,105 | $2.1M | Reduce -0.1% |
| IYZ iShares US Telecommunication | 0.06% | 75,221 | $2.0M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,742 | $2.0M | Add +20.8% |
| IHI iShares U.S. Medical Devices | 0.06% | 33,652 | $2.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.05% | 4,395 | $1.7M | Reduce -4.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 31,092 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.05% | 12,327 | $1.5M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.05% | 13,622 | $1.5M | Add +122.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,529 | $1.4M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 50,946 | $1.4M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.04% | 1,245 | $1.3M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,092 | $1.2M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 10,996 | $1.2M | Add +3.1% |
| NFLX Netflix Inc. | 0.04% | 1,289 | $1.1M | Add +19.0% |
| ORCL Oracle Corp. | 0.03% | 6,536 | $1.1M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.03% | 6,526 | $1.1M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 14,306 | $1.1M | Reduce -15.0% |
| CMF iShares California Muni Bond | 0.03% | 17,501 | $1.0M | Add +22.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 18,801 | $983K | Add +9.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 8,827 | $973K | Reduce -3.9% |
| UBFO United Security Bancshare | 0.03% | 94,506 | $955K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 11,727 | $824K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,720 | $818K | Add +61.8% |
| PWZ Invesco California Amt-Free | 0.03% | 32,359 | $799K | Add +23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 2,648 | $767K | Reduce -18.4% |
| IGBH iShares Interest Rate Hedged | 0.02% | 30,460 | $741K | Add +0.6% |
| BA The Boeing Co. | 0.02% | 3,856 | $682K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 15,366 | $675K | Add +34.3% |
| SUB iShares Short-Term National | 0.02% | 6,361 | $671K | Add +0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 15,735 | $659K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,023 | $641K | Add +47.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,498 | $637K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.02% | 8,931 | $627K | Add +85.6% |
| SO The Southern Co. | 0.02% | 7,423 | $611K | Add +40.0% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 57,048 | $606K | Add +32.5% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,708 | $599K | Reduce -7.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 10,010 | $597K | Reduce -0.9% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 26,005 | $597K | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,322 | $585K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,893 | $584K | Add +12.6% |
| HON Honeywell International Inc. | 0.02% | 2,552 | $576K | Add +106.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 10,522 | $575K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,513 | $571K | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 20,905 | $571K | Add +43.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,897 | $567K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,199 | $561K | Add +23.2% |
| ADBE Adobe Inc. | 0.02% | 1,236 | $550K | Add +44.2% |
| DUK Duke Energy Corp. | 0.02% | 4,976 | $536K | Add +1.6% |
| MS Morgan Stanley | 0.02% | 4,203 | $528K | Add +4.2% |
| COP Conocophillips | 0.02% | 5,111 | $507K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.02% | 8,385 | $496K | Reduce -37.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 853 | $488K | New |
| XLF SS Financial Select Sector | 0.02% | 10,066 | $486K | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 771 | $479K | New |
| ABBV Abbvie Inc. | 0.01% | 2,666 | $474K | Reduce -20.9% |
| HDV iShares Core High Dividend E | 0.01% | 4,196 | $471K | Reduce -17.9% |
| ADP Automatic Data Processing | 0.01% | 1,560 | $457K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 3,225 | $450K | Reduce -0.5% |
| PIPR Piper Sandler Cos | 0.01% | 1,486 | $446K | Reduce -27.4% |
| SBUX Starbucks Corp. | 0.01% | 4,883 | $446K | Add +106.3% |
| CSW CSW Industrials Inc. | 0.01% | 1,228 | $433K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,754 | $421K | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,213 | $414K | Reduce -1.9% |
| WEAV Weave Communications Inc. | 0.01% | 25,986 | $414K | New |
| CRM Salesforce Inc. | 0.01% | 1,237 | $414K | Add +39.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,689 | $410K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,683 | $405K | Reduce -0.2% |
| RPM RPM International Inc. | 0.01% | 3,279 | $404K | Add +0.4% |
| PLD Prologis Inc. | 0.01% | 3,788 | $400K | Reduce -15.9% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 9,706 | $392K | Reduce -46.6% |
| AMGN Amgen Inc. | 0.01% | 1,481 | $386K | New |
| GLW Corning Inc. | 0.01% | 8,105 | $385K | Reduce -17.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,646 | $383K | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,095 | $374K | Add +14.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 717 | $374K | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.01% | 749 | $373K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,919 | $362K | New |
| TIP iShares Tips Bond ETF | 0.01% | 3,318 | $354K | Add +48.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,865 | $343K | Add +10.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,975 | $343K | Add +60.4% |
| NTES Netease Inc.-ADR | 0.01% | 3,760 | $335K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 8,180 | $334K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,659 | $328K | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.01% | 309 | $328K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 773 | $320K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,092 | $314K | Add +5.8% |
| TXN Texas Instruments Inc. | 0.01% | 1,654 | $310K | Add +6.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,284 | $306K | Add +0.2% |
| RTX RTX Corp. | 0.01% | 2,618 | $303K | Add +10.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,781 | $302K | No change |
| INTC Intel Corp. | 0.01% | 15,032 | $301K | Reduce -35.3% |
| PLUS Eplus Inc. | 0.01% | 4,000 | $296K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 568 | $287K | Add +12.7% |
| ES Eversource Energy | 0.01% | 5,000 | $287K | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,325 | $273K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,282 | $272K | Add +10.6% |
| FM iShares Frontier and Select | 0.01% | 9,968 | $271K | Add +2.6% |
| CAT Caterpillar Inc. | 0.01% | 741 | $269K | Reduce -13.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 7,985 | $263K | Add +2.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,931 | $263K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,572 | $256K | Add +29.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,379 | $256K | Reduce -92.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,175 | $255K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,152 | $254K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.01% | 1,089 | $253K | New |
| BCAL California Bancorp | 0.01% | 15,290 | $253K | Reduce -58.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,547 | $253K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 3,704 | $247K | Add +0.7% |
| CMI Cummins Inc. | 0.01% | 701 | $244K | No change |
| LRCX Lam Research Corp. | 0.01% | 3,320 | $240K | Add +19.9% |
| ILCV iShares Morningstar Value Et | 0.01% | 2,955 | $239K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 5,458 | $230K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,860 | $227K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,210 | $225K | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,354 | $222K | Add +6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,095 | $214K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,292 | $212K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 953 | $211K | New |
| SRE Sempra | 0.01% | 2,295 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,269 | $151K | New |