| DFAU Dimensional US Core Equity M | 14.41% | 835,023 | $32.1M | Add +13.8% |
| ESGV Vanguard ESG US Stock ETF | 7.32% | 166,539 | $16.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.79% | 34,772 | $12.9M | Reduce -1.8% |
| DFIV Dimensional International Va | 5.24% | 296,570 | $11.7M | Add +11.2% |
| VIGI Vanguard Int Div App Indx FD | 5.07% | 136,149 | $11.3M | Add +30.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.87% | 230,390 | $10.8M | Reduce -50.1% |
| CMF iShares California Muni Bond | 4.84% | 191,708 | $10.8M | Reduce -16.6% |
| USXF iShares ESG Advance MSCI USA | 4.62% | 220,521 | $10.3M | Add +2.9% |
| DFAX Dimensional World Ex US Core | 4.03% | 342,426 | $9.0M | Reduce -7.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 3.40% | 289,497 | $7.6M | Add +3717.2% |
| JPST JPMorgan Ultra-Short Income | 2.98% | 130,934 | $6.6M | Reduce -18.9% |
| DFCF Dimensional Core Fixed Inc. | 2.89% | 129,774 | $6.4M | Add +221.2% |
| VSGX Vanguard ESG Intl Stock ETF | 2.65% | 99,934 | $5.9M | Add +18.1% |
| AAPL Apple Inc. | 2.52% | 25,266 | $5.6M | Add +4.3% |
| ACWV iShares MSCI Global Min Vol | 2.44% | 46,777 | $5.4M | Reduce -0.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 2.31% | 76,266 | $5.1M | Add +15.9% |
| QLTY GMO U.S. Quality ETF | 1.98% | 141,443 | $4.4M | Add +83.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 14,166 | $3.6M | No change |
| CCL Carnival Corp. | 1.59% | 70,518 | $3.5M | Add +23173.3% |
| CGSM Cap Group Short Muni Income | 1.53% | 130,941 | $3.4M | Add +517.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.42% | 49,641 | $3.2M | Add +212.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 4,827 | $2.6M | No change |
| DFAS Dimensional US Small Cap ETF | 1.12% | 41,701 | $2.5M | Reduce -0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 1.06% | 95,002 | $2.4M | Add +836.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 53,794 | $2.0M | No change |
| TDVG T Rowe Price Dividend Growth | 0.86% | 47,413 | $1.9M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.81% | 4,974 | $1.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 34,362 | $1.7M | Reduce -33.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 6,363 | $1.6M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,740 | $1.6M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.67% | 29,962 | $1.5M | Reduce -28.6% |
| ESML iShares ESG Aware MSCI USA S | 0.63% | 36,612 | $1.4M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,678 | $862K | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 26,015 | $685K | Reduce -16.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.29% | 18,135 | $649K | Add +48.3% |
| JAVA JPMorgan Active Value ETF | 0.28% | 10,386 | $621K | Add +28.6% |
| VXUS Vanguard Total Intl Stock | 0.27% | 9,661 | $599K | Add +69.7% |
| BIV Vanguard Intermediate-Term B | 0.23% | 5,343 | $523K | Add +684.6% |
| MSFT Microsoft Corp. | 0.23% | 1,367 | $513K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,074 | $475K | Add +48.1% |
| UNP Union Pacific Corp. | 0.19% | 1,833 | $433K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 12,114 | $422K | Add +13.3% |
| ORCL Oracle Corp. | 0.18% | 2,866 | $400K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 13,673 | $373K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,642 | $312K | Reduce -8.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 8,339 | $300K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 14,692 | $290K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.13% | 6,571 | $284K | Reduce -70.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.12% | 5,341 | $265K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,409 | $233K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,195 | $231K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.10% | 1,061 | $222K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 722 | $221K | Add +24.1% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,630 | $219K | Add +28.9% |
| TSLA Tesla Inc. | 0.09% | 818 | $211K | Reduce -31.3% |
| TEQI T Rowe Price Equity Income E | 0.09% | 4,977 | $208K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,327 | $207K | Add +270.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 357 | $199K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 415 | $187K | Add +25.4% |
| V Visa Inc. Class A | 0.08% | 535 | $187K | Reduce -5.5% |
| ADP Automatic Data Processing | 0.07% | 548 | $167K | Add +145.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 7,085 | $166K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 817 | $162K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.07% | 280 | $161K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 722 | $158K | Add +166.4% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,350 | $155K | Reduce -36.7% |
| PXF Invesco Rafi Developed Marke | 0.06% | 2,745 | $143K | New |
| ABT Abbott Laboratories | 0.06% | 1,065 | $141K | No change |
| TSPA T Rowe Price US Eqy Research | 0.06% | 3,741 | $131K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,113 | $129K | No change |
| HD Home Depot Inc. | 0.06% | 346 | $127K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,804 | $118K | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 3,501 | $113K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 630 | $107K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 4,564 | $107K | New |
| JPIB JPMorgan Intl BND ETF | 0.05% | 2,143 | $102K | Add +5.4% |
| PEP Pepsico Inc. | 0.04% | 679 | $94K | Add +157.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,078 | $88K | Add +5.2% |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 1,667 | $85K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 343 | $84K | Add +163.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 484 | $83K | No change |
| PNC PNC Financial Services Group | 0.04% | 458 | $80K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 761 | $75K | No change |
| NOW ServiceNow Inc. | 0.03% | 93 | $74K | No change |
| CRM Salesforce Inc. | 0.03% | 263 | $70K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,002 | $69K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 706 | $66K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 142 | $66K | Reduce -23.2% |
| DVY iShares Select Dividend ETF | 0.03% | 497 | $66K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 517 | $65K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,350 | $65K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 502 | $64K | Reduce -4.6% |
| DFAT Dimensional US Target Value | 0.03% | 1,180 | $60K | No change |
| HDV iShares Core High Dividend E | 0.03% | 495 | $59K | No change |
| UBS UBS Group AG-Reg | 0.03% | 354 | $59K | Add +1509.1% |
| GILD Gilead Sciences Inc. | 0.03% | 524 | $58K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,140 | $54K | Add +59.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 205 | $53K | No change |
| NEE Nextera Energy Inc. | 0.02% | 729 | $51K | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.02% | 656 | $47K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 392 | $47K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 33 | $47K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 703 | $45K | No change |
| AXP American Express Co. | 0.02% | 165 | $44K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 90 | $44K | Reduce -10.0% |
| ADBE Adobe Inc. | 0.02% | 113 | $43K | No change |
| SBUX Starbucks Corp. | 0.02% | 400 | $39K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 120 | $38K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 84 | $35K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 72 | $35K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 380 | $35K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 67 | $35K | Reduce -46.4% |
| NSC Norfolk Southern Corp. | 0.02% | 146 | $34K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 850 | $34K | Add +13.3% |
| SO The Southern Co. | 0.01% | 360 | $33K | New |
| CSX CSX Corp. | 0.01% | 1,113 | $32K | Reduce -18.8% |
| ELQD iShares ESG Adv Inv GR CB | 0.01% | 428 | $32K | Add +30.5% |
| SRE Sempra | 0.01% | 458 | $32K | No change |
| NVDA Nvidia Corp. | 0.01% | 288 | $31K | Add +16.1% |
| PFE Pfizer Inc. | 0.01% | 1,221 | $30K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 378 | $28K | Add +57.5% |
| TOUS T Rowe PRC International Eq | 0.01% | 914 | $26K | No change |
| ACN Accenture PLC Class A | 0.01% | 85 | $26K | Reduce -7.6% |
| ET Energy Transfer LP | 0.01% | 1,395 | $25K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 262 | $25K | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 690 | $24K | No change |
| PPG PPG Industries Inc. | 0.01% | 351 | $22K | Add +74.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $22K | No change |
| DUK Duke Energy Corp. | 0.01% | 187 | $22K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 593 | $22K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 1,830 | $21K | Add +3.5% |
| CVX Chevron Corp. | 0.01% | 137 | $21K | Add +9.6% |
| INTC Intel Corp. | 0.01% | 932 | $21K | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 271 | $21K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 141 | $20K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 169 | $19K | No change |
| GEO The Geo Group Inc. | 0.01% | 600 | $17K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 34 | $17K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 90 | $17K | No change |
| WFC Wells Fargo & Co. | 0.01% | 241 | $17K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 822 | $16K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 84 | $16K | Add +223.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 31 | $16K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 159 | $16K | Add +169.5% |
| AGNC AGNC Investment Corp. | 0.01% | 1,576 | $15K | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 691 | $15K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 396 | $14K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 1,388 | $14K | Add +0.7% |
| UWMC Uwm Holdings Corp. | 0.01% | 2,618 | $14K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 247 | $14K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.01% | 438 | $13K | Add +776.0% |
| CSCO Cisco Systems Inc. | 0.01% | 216 | $13K | No change |
| EPD Enterprise Products Partners | 0.01% | 401 | $13K | Add +1.5% |
| XYL Xylem Inc. | 0.01% | 109 | $13K | No change |
| DFAI Dimensional International Co. | 0.01% | 386 | $12K | No change |
| ENB Enbridge Inc. | 0.01% | 292 | $12K | Add +10.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 408 | $12K | Reduce -84.0% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 555 | $11K | Add +58.6% |
| WTRG Essential Utilities Inc. | 0.00% | 300 | $11K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 300 | $11K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 50 | $11K | Reduce -19.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 115 | $11K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 1,452 | $10K | Add +78.2% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 276 | $10K | Add +452.0% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 196 | $9K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,000 | $9K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 195 | $9K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 537 | $8K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 143 | $8K | No change |
| ON On Semiconductor | 0.00% | 200 | $8K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 561 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 841 | $7K | Add +13.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 100 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $7K | No change |
| PTC PTC Inc. | 0.00% | 50 | $7K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 550 | $7K | Add +10.0% |
| COP Conocophillips | 0.00% | 60 | $6K | No change |
| GEV GE Vernova Inc. | 0.00% | 20 | $6K | Add +233.3% |
| MRK Merck & Co. Inc. | 0.00% | 71 | $6K | No change |
| 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 |
| ASTS Ast Spacemobile Inc. | 0.00% | 250 | $5K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 77 | $5K | No change |
| AR Antero Resources Corp. | 0.00% | 100 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 79 | $4K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 70 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 70 | $4K | New |
| SNAP Snap Inc. Class A | 0.00% | 40 | $4K | Add +100.0% |
| VZ Verizon Communications Inc. | 0.00% | 110 | $4K | Add +46.7% |
| AMGN Amgen Inc. | 0.00% | 10 | $3K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 50 | $3K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 56 | $3K | New |
| INDA iShares MSCI India ETF | 0.00% | 68 | $3K | Reduce -37.6% |
| LITE Lumentum Holdings Inc. | 0.00% | 50 | $3K | No change |
| MA Mastercard Inc. Class A | 0.00% | 6 | $3K | No change |
| PSX Phillips 66 | 0.00% | 30 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 145 | $3K | Add +7.4% |
| UPS United Parcel Service Class B | 0.00% | 31 | $3K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 27 | $2K | Add +237.5% |
| 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 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 250 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 100 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| T AT&T Inc. | 0.00% | 55 | $0 | Add +266.7% |
| CRNC Cerence Inc. | 0.00% | 21 | $0 | No change |
| C Citigroup Inc. | 0.00% | 14 | $0 | No change |
| 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% | 450 | $0 | Add +50.0% |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 5 | $0 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 7 | $0 | No change |
| BND Vanguard Total Bond Market | 0.00% | 21 | $0 | Add +90.9% |
| VVX V2X Inc. | 0.00% | 6 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $0 | No change |