| DFAU Dimensional US Core Equity M | 13.96% | 715,496 | $28.4M | Reduce -1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 10.73% | 452,732 | $21.8M | Add +15.3% |
| ESGV Vanguard ESG US Stock ETF | 8.13% | 162,712 | $16.5M | Add +7.9% |
| CMF iShares California Muni Bond | 6.77% | 237,105 | $13.8M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.68% | 35,412 | $13.6M | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 5.05% | 209,451 | $10.3M | Add +7.8% |
| DFAX Dimensional World Ex US Core | 5.04% | 379,701 | $10.3M | Reduce -2.1% |
| DFIV Dimensional International Va | 4.85% | 258,920 | $9.9M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 4.24% | 97,611 | $8.6M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 3.57% | 142,996 | $7.3M | Add +10.6% |
| AAPL Apple Inc. | 2.78% | 24,265 | $5.7M | Reduce -1.9% |
| ACWV iShares MSCI Global Min Vol | 2.67% | 47,409 | $5.4M | Reduce -1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 2.38% | 78,876 | $4.9M | Add +6.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.27% | 64,095 | $4.6M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.83% | 14,166 | $3.7M | No change |
| DFAS Dimensional US Small Cap ETF | 1.36% | 42,606 | $2.8M | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 51,686 | $2.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 4,827 | $2.2M | Reduce -1.1% |
| QLTY GMO U.S. Quality ETF | 1.09% | 68,126 | $2.2M | Add +18.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.00% | 54,043 | $2.0M | Reduce -0.5% |
| TDVG T Rowe Price Dividend Growth | 0.97% | 48,023 | $2.0M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.92% | 4,974 | $1.9M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 42,101 | $1.8M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 0.83% | 32,799 | $1.7M | Add +38.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 6,230 | $1.7M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 5,769 | $1.6M | Add +1.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.48% | 22,188 | $982K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,749 | $922K | Reduce -1.7% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 28,735 | $765K | Add +6.0% |
| MSFT Microsoft Corp. | 0.32% | 1,490 | $641K | Reduce -6.6% |
| PHYL Pgim Active High Yield Bond | 0.31% | 17,650 | $631K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.29% | 2,253 | $589K | Reduce -9.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 12,959 | $555K | Reduce -1.9% |
| JAVA JPMorgan Active Value ETF | 0.25% | 8,091 | $518K | Reduce -0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 7,607 | $502K | New |
| ORCL Oracle Corp. | 0.24% | 2,866 | $488K | Reduce -1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 12,227 | $454K | Add +1.2% |
| UNP Union Pacific Corp. | 0.22% | 1,833 | $451K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 10,471 | $374K | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 5,732 | $371K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,150 | $356K | Reduce -18.7% |
| AMZN Amazon.com Inc. | 0.17% | 1,804 | $336K | Reduce -10.7% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,313 | $278K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 5,341 | $265K | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,197 | $237K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,409 | $228K | Reduce -13.2% |
| TEQI T Rowe Price Equity Income E | 0.10% | 5,048 | $210K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.10% | 1,046 | $206K | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 357 | $204K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 331 | $190K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 582 | $182K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 807 | $178K | Reduce -36.4% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 2,839 | $176K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 280 | $160K | Reduce -18.6% |
| V Visa Inc. Class A | 0.07% | 551 | $151K | Reduce -16.8% |
| HD Home Depot Inc. | 0.07% | 346 | $140K | No change |
| TSPA T Rowe Price US Eqy Research | 0.07% | 3,741 | $135K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,113 | $123K | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,811 | $122K | Add +0.1% |
| ABT Abbott Laboratories | 0.06% | 1,065 | $121K | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,002 | $119K | Reduce -3.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 3,501 | $116K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 315 | $107K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 184 | $107K | Reduce -17.9% |
| CRM Salesforce Inc. | 0.05% | 377 | $103K | Reduce -9.4% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 2,008 | $97K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 185 | $90K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 484 | $86K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 1,667 | $86K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,016 | $85K | Add +0.7% |
| NOW ServiceNow Inc. | 0.04% | 93 | $83K | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 811 | $78K | No change |
| AMAT Applied Materials Inc. | 0.04% | 378 | $76K | Reduce -6.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 2,556 | $76K | Add +19.0% |
| CL Colgate-Palmolive Co. | 0.04% | 706 | $73K | No change |
| NFLX Netflix Inc. | 0.04% | 104 | $73K | Reduce -4.6% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,350 | $71K | No change |
| NEE Nextera Energy Inc. | 0.03% | 829 | $70K | Reduce -5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 517 | $68K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 497 | $67K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 526 | $67K | No change |
| DFAT Dimensional US Target Value | 0.03% | 1,180 | $65K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 271 | $64K | Reduce -15.6% |
| ADP Automatic Data Processing | 0.03% | 223 | $61K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 100 | $61K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 358 | $59K | Reduce -28.4% |
| HDV iShares Core High Dividend E | 0.03% | 508 | $59K | No change |
| ADBE Adobe Inc. | 0.03% | 113 | $58K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 205 | $54K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 703 | $49K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 392 | $49K | No change |
| CSX CSX Corp. | 0.02% | 1,371 | $47K | Add +1858.6% |
| KO The Coca-Cola Co. | 0.02% | 656 | $47K | Reduce -10.9% |
| PEP Pepsico Inc. | 0.02% | 264 | $45K | No change |
| AXP American Express Co. | 0.02% | 165 | $44K | Reduce -50.6% |
| GILD Gilead Sciences Inc. | 0.02% | 504 | $42K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 84 | $42K | No change |
| NVDA Nvidia Corp. | 0.02% | 348 | $42K | Reduce -58.6% |
| BIV Vanguard Intermediate-Term B | 0.02% | 516 | $40K | Add +1.0% |
| DHR Danaher Corp. | 0.02% | 141 | $39K | Reduce -31.9% |
| IR Ingersoll-Rand Inc. | 0.02% | 401 | $39K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 120 | $39K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 33 | $38K | No change |
| SRE Sempra | 0.02% | 458 | $38K | No change |
| SBUX Starbucks Corp. | 0.02% | 400 | $38K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 380 | $36K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 146 | $36K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 72 | $35K | Reduce -11.1% |
| PFE Pfizer Inc. | 0.02% | 1,221 | $35K | No change |
| ACN Accenture PLC Class A | 0.01% | 85 | $30K | Reduce -8.6% |
| ELQD iShares ESG Adv Inv GR CB | 0.01% | 322 | $27K | Reduce -1.8% |
| ABR Arbor Realty Trust Inc. | 0.01% | 1,719 | $26K | Add +3.2% |
| PPG PPG Industries Inc. | 0.01% | 201 | $26K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 715 | $26K | No change |
| TOUS T Rowe PRC International Eq | 0.01% | 904 | $26K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 690 | $25K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 237 | $25K | Reduce -52.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 593 | $24K | No change |
| INTC Intel Corp. | 0.01% | 1,059 | $24K | Add +0.4% |
| SYK Stryker Corp. | 0.01% | 66 | $23K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $22K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 240 | $22K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 105 | $22K | Reduce -60.1% |
| DUK Duke Energy Corp. | 0.01% | 187 | $21K | No change |
| ET Energy Transfer LP | 0.01% | 1,348 | $21K | Reduce -14.1% |
| UWMC Uwm Holdings Corp. | 0.01% | 2,535 | $21K | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.01% | 141 | $20K | No change |
| CVX Chevron Corp. | 0.01% | 125 | $18K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 90 | $18K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 169 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 34 | $17K | Reduce -30.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 31 | $17K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 271 | $17K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 822 | $16K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 396 | $16K | No change |
| MRK Merck & Co. Inc. | 0.01% | 142 | $16K | Reduce -70.9% |
| AGNC AGNC Investment Corp. | 0.01% | 1,465 | $15K | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 680 | $15K | Add +0.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 1,371 | $15K | Reduce -12.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 242 | $15K | Add +0.4% |
| ON On Semiconductor | 0.01% | 200 | $14K | No change |
| XYL Xylem Inc. | 0.01% | 109 | $14K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 50 | $13K | Reduce -34.2% |
| WFC Wells Fargo & Co. | 0.01% | 241 | $13K | No change |
| DFAI Dimensional International Co. | 0.01% | 386 | $12K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 216 | $11K | Reduce -24.5% |
| EPD Enterprise Products Partners | 0.01% | 388 | $11K | Add +1.8% |
| WTRG Essential Utilities Inc. | 0.01% | 300 | $11K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 300 | $11K | No change |
| VALE Vale SA-SP ADR | 0.01% | 1,000 | $11K | No change |
| ENB Enbridge Inc. | 0.00% | 264 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 115 | $10K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 59 | $10K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 350 | $9K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 188 | $9K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 191 | $9K | Add +0.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 100 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 741 | $7K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 561 | $7K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $7K | No change |
| COP Conocophillips | 0.00% | 60 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 100 | $6K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 143 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $6K | No change |
| PEG Public Service Enterprise GP | 0.00% | 75 | $6K | Reduce -68.1% |
| EDV Vanguard Extended Dur Treas | 0.00% | 75 | $6K | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $5K | New |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 537 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 200 | $5K | No change |
| GLW Corning Inc. | 0.00% | 100 | $4K | Reduce -44.4% |
| VOTE TCW Transform 500 ETF | 0.00% | 69 | $4K | No change |
| PWRD TCW Transform Systems ETF | 0.00% | 60 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 26 | $4K | Reduce -87.3% |
| NKE Nike Inc. Class B | 0.00% | 51 | $4K | Reduce -67.9% |
| NVX Novonix Limited | 0.00% | 9,550 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 31 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 58 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 50 | $3K | No change |
| PSX Phillips 66 | 0.00% | 30 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 135 | $3K | No change |
| VZ Verizon Communications Inc. | 0.00% | 75 | $3K | Add +0.0% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $2K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 266 | $2K | New |
| PBD Invesco Global Clean Energy | 0.00% | 200 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 32 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 16 | $2K | Reduce -50.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 250 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | Reduce -82.1% |
| GEV GE Vernova Inc. | 0.00% | 6 | $1K | No change |
| INCY Incyte Corp. | 0.00% | 25 | $1K | New |
| PCG P G & E Corp. | 0.00% | 100 | $1K | Reduce -83.3% |
| QS Quantumscape Corp. | 0.00% | 250 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| U Unity Software Inc. | 0.00% | 50 | $1K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 50 | $1K | No change |
| T AT&T Inc. | 0.00% | 15 | $0 | Reduce -94.5% |
| CRNC Cerence Inc. | 0.00% | 21 | $0 | No change |
| C Citigroup Inc. | 0.00% | 14 | $0 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 60 | $0 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $0 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $0 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 6 | $0 | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 300 | $0 | No change |
| LCID Lucid Group Inc. | 0.00% | 155 | $0 | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 109 | $0 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 300 | $0 | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 5 | $0 | No change |
| SNAP Snap Inc. Class A | 0.00% | 20 | $0 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 7 | $0 | No change |
| BND Vanguard Total Bond Market | 0.00% | 11 | $0 | No change |
| VVX V2X Inc. | 0.00% | 6 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $0 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4 | $0 | No change |