| DFAU Dimensional US Core Equity M | 14.28% | 733,651 | $29.7M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 10.23% | 462,002 | $21.3M | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 8.40% | 166,714 | $17.5M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.99% | 35,412 | $14.5M | No change |
| CMF iShares California Muni Bond | 6.32% | 229,760 | $13.2M | Reduce -3.1% |
| USXF iShares ESG Advance MSCI USA | 5.12% | 214,356 | $10.7M | Add +2.3% |
| DFIV Dimensional International Va | 4.55% | 266,727 | $9.5M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 4.41% | 369,060 | $9.2M | Reduce -2.8% |
| VIGI Vanguard Int Div App Indx FD | 4.00% | 104,106 | $8.3M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 3.91% | 161,460 | $8.1M | Add +12.9% |
| AAPL Apple Inc. | 2.91% | 24,216 | $6.1M | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 2.47% | 47,041 | $5.1M | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.31% | 84,620 | $4.8M | Add +7.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.04% | 65,776 | $4.3M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.84% | 14,166 | $3.8M | No change |
| DFAS Dimensional US Small Cap ETF | 1.31% | 41,948 | $2.7M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.25% | 51,686 | $2.6M | No change |
| QLTY GMO U.S. Quality ETF | 1.19% | 77,159 | $2.5M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 4,827 | $2.2M | No change |
| JMUB JPMorgan Municipal ETF | 1.01% | 41,961 | $2.1M | Add +27.9% |
| DFCF Dimensional Core Fixed Inc. | 0.97% | 40,409 | $2.0M | New |
| IWF iShares Russell 1000 Growth | 0.96% | 4,974 | $2.0M | No change |
| TDVG T Rowe Price Dividend Growth | 0.91% | 47,756 | $1.9M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 53,794 | $1.8M | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.84% | 41,629 | $1.8M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.84% | 6,230 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 5,738 | $1.7M | Reduce -0.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.46% | 22,515 | $956K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,759 | $947K | Add +0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.45% | 15,898 | $930K | Add +109.0% |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 31,038 | $804K | Add +8.0% |
| MSFT Microsoft Corp. | 0.28% | 1,402 | $591K | Reduce -5.9% |
| PHYL Pgim Active High Yield Bond | 0.27% | 16,213 | $563K | Reduce -8.1% |
| CGSM Cap Group Short Muni Income | 0.26% | 21,211 | $550K | New |
| JAVA JPMorgan Active Value ETF | 0.25% | 8,075 | $511K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.23% | 1,190 | $480K | Reduce -47.2% |
| ORCL Oracle Corp. | 0.23% | 2,866 | $477K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 12,231 | $463K | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 10,144 | $424K | Reduce -21.7% |
| UNP Union Pacific Corp. | 0.20% | 1,833 | $418K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,075 | $392K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.19% | 1,784 | $391K | Reduce -1.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 10,687 | $351K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.16% | 5,694 | $335K | Reduce -0.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 5,341 | $264K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 2,133 | $259K | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,197 | $234K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 357 | $209K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,409 | $203K | No change |
| TEQI T Rowe Price Equity Income E | 0.10% | 4,977 | $201K | Reduce -1.4% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.10% | 7,584 | $200K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 331 | $194K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,061 | $188K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 582 | $187K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 2,815 | $179K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 807 | $178K | No change |
| V Visa Inc. Class A | 0.09% | 566 | $178K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.08% | 280 | $163K | No change |
| TSPA T Rowe Price US Eqy Research | 0.07% | 3,741 | $138K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,113 | $136K | No change |
| HD Home Depot Inc. | 0.06% | 346 | $134K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,803 | $124K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.06% | 1,065 | $120K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 3,501 | $116K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 630 | $114K | No change |
| NOW ServiceNow Inc. | 0.05% | 93 | $98K | No change |
| JPIB JPMorgan Intl BND ETF | 0.05% | 2,034 | $96K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 185 | $94K | No change |
| NFLX Netflix Inc. | 0.04% | 104 | $92K | No change |
| CRM Salesforce Inc. | 0.04% | 263 | $87K | Reduce -30.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,002 | $86K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 1,667 | $86K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 761 | $84K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 484 | $84K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,025 | $82K | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 2,556 | $77K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,350 | $72K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 358 | $68K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 526 | $67K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 517 | $66K | No change |
| ADP Automatic Data Processing | 0.03% | 223 | $65K | No change |
| DFAT Dimensional US Target Value | 0.03% | 1,180 | $65K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 497 | $65K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 271 | $65K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 706 | $64K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 125 | $63K | Reduce -32.1% |
| AMAT Applied Materials Inc. | 0.03% | 378 | $61K | No change |
| NEE Nextera Energy Inc. | 0.03% | 829 | $59K | No change |
| HDV iShares Core High Dividend E | 0.03% | 495 | $55K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 715 | $54K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 205 | $54K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 100 | $52K | No change |
| ADBE Adobe Inc. | 0.02% | 113 | $50K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 392 | $50K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 681 | $50K | Add +32.0% |
| AXP American Express Co. | 0.02% | 165 | $48K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 524 | $48K | Add +4.0% |
| PHO Invesco Water Resources ETF | 0.02% | 703 | $46K | No change |
| CSX CSX Corp. | 0.02% | 1,371 | $44K | No change |
| KO The Coca-Cola Co. | 0.02% | 656 | $40K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 120 | $40K | No change |
| PEP Pepsico Inc. | 0.02% | 264 | $40K | No change |
| SRE Sempra | 0.02% | 458 | $40K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 33 | $39K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 380 | $38K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 72 | $37K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 401 | $36K | No change |
| SBUX Starbucks Corp. | 0.02% | 400 | $36K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 84 | $34K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 146 | $34K | No change |
| NVDA Nvidia Corp. | 0.02% | 248 | $33K | Reduce -28.7% |
| PFE Pfizer Inc. | 0.02% | 1,221 | $32K | No change |
| ACN Accenture PLC Class A | 0.02% | 92 | $32K | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.01% | 130 | $31K | Add +23.8% |
| ET Energy Transfer LP | 0.01% | 1,373 | $26K | Add +1.9% |
| ELQD iShares ESG Adv Inv GR CB | 0.01% | 328 | $26K | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 237 | $25K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 750 | $25K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 1,768 | $24K | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 690 | $24K | No change |
| PPG PPG Industries Inc. | 0.01% | 201 | $24K | No change |
| SYK Stryker Corp. | 0.01% | 66 | $23K | No change |
| TOUS T Rowe PRC International Eq | 0.01% | 914 | $23K | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $21K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 240 | $21K | No change |
| DUK Duke Energy Corp. | 0.01% | 187 | $20K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 593 | $20K | No change |
| INTC Intel Corp. | 0.01% | 1,007 | $20K | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 271 | $20K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 90 | $20K | No change |
| CVX Chevron Corp. | 0.01% | 125 | $18K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 141 | $17K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 31 | $17K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 169 | $17K | No change |
| GEO The Geo Group Inc. | 0.01% | 600 | $16K | New |
| WFC Wells Fargo & Co. | 0.01% | 241 | $16K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 822 | $15K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 687 | $15K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.01% | 62 | $15K | Add +24.0% |
| NOC Northrop Grumman Corp. | 0.01% | 34 | $15K | No change |
| UWMC Uwm Holdings Corp. | 0.01% | 2,570 | $15K | Add +1.4% |
| AGNC AGNC Investment Corp. | 0.01% | 1,520 | $14K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 396 | $14K | No change |
| LUNR Intuitive Machines Inc. | 0.01% | 815 | $14K | Add +206.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 246 | $14K | Add +1.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 1,379 | $13K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.01% | 216 | $12K | No change |
| EPD Enterprise Products Partners | 0.01% | 395 | $12K | Add +1.8% |
| ON On Semiconductor | 0.01% | 200 | $12K | No change |
| XYL Xylem Inc. | 0.01% | 109 | $12K | No change |
| DFAI Dimensional International Co. | 0.01% | 386 | $11K | No change |
| ENB Enbridge Inc. | 0.01% | 264 | $11K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 115 | $11K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 59 | $11K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 300 | $10K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 300 | $10K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 196 | $9K | Add +4.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $9K | No change |
| PTC PTC Inc. | 0.00% | 50 | $9K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 195 | $9K | Add +2.1% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 350 | $8K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 561 | $8K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,000 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 303 | $7K | Add +51.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 143 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 741 | $7K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 100 | $7K | No change |
| MRK Merck & Co. Inc. | 0.00% | 71 | $7K | Reduce -50.0% |
| PEG Public Service Enterprise GP | 0.00% | 75 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 200 | $6K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $6K | No change |
| VOX Vanguard Communication Servi | 0.00% | 42 | $6K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 250 | $5K | New |
| COP Conocophillips | 0.00% | 60 | $5K | No change |
| INDA iShares MSCI India ETF | 0.00% | 109 | $5K | Add +87.9% |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $5K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 77 | $5K | Add +2.7% |
| GLW Corning Inc. | 0.00% | 100 | $4K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 537 | $4K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 70 | $4K | Add +1.4% |
| PWRD TCW Transform Systems ETF | 0.00% | 60 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 26 | $4K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 50 | $4K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 20 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 31 | $4K | No change |
| AR Antero Resources Corp. | 0.00% | 100 | $3K | New |
| CARR Carrier Global Corp. | 0.00% | 50 | $3K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 50 | $3K | New |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | New |
| EQT Eqt Corp. | 0.00% | 79 | $3K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 22 | $3K | New |
| MA Mastercard Inc. Class A | 0.00% | 6 | $3K | New |
| NKE Nike Inc. Class B | 0.00% | 51 | $3K | No change |
| PSX Phillips 66 | 0.00% | 30 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 135 | $3K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 62 | $3K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 25 | $2K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | New |
| PBD Invesco Global Clean Energy | 0.00% | 200 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 32 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 37 | $2K | New |
| PCG P G & E Corp. | 0.00% | 100 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 16 | $2K | No change |
| RTX RTX Corp. | 0.00% | 25 | $2K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 32 | $2K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 73 | $2K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 62 | $2K | New |
| VZ Verizon Communications Inc. | 0.00% | 75 | $2K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 250 | $2K | No change |
| LIN Linde PLC | 0.00% | 7 | $2K | New |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 6 | $1K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 15 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 50 | $1K | No change |
| T AT&T Inc. | 0.00% | 15 | $0 | No change |
| CRNC Cerence Inc. | 0.00% | 21 | $0 | No change |
| C Citigroup Inc. | 0.00% | 14 | $0 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $0 | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 300 | $0 | No change |
| LCID Lucid Group Inc. | 0.00% | 155 | $0 | No change |
| MOS The Mosaic Co. | 0.00% | 33 | $0 | New |
| 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 |
| UBS UBS Group AG-Reg | 0.00% | 22 | $0 | New |