| ITOT iShares Core S&P Total U.S. | 8.48% | 377,803 | $56.2M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.44% | 475,656 | $49.3M | Add +3.1% |
| AAPL Apple Inc. | 5.71% | 139,092 | $37.8M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 179,102 | $34.2M | Add +2.7% |
| AVIG Avantis Core Fixed Income | 4.88% | 771,101 | $32.3M | Add +45.5% |
| AVUV Avantis US Small Cap Value | 3.52% | 228,720 | $23.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 3.47% | 73,373 | $23.0M | Add +0.9% |
| CGMS Cap Group US Multi-Sect Bond | 3.25% | 779,270 | $21.5M | Add +6655.7% |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 105,426 | $20.9M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 3.07% | 239,970 | $20.3M | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 2.78% | 152,065 | $18.4M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.76% | 300,135 | $18.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.31% | 66,327 | $15.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.23% | 22,368 | $14.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.80% | 24,614 | $11.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.65% | 58,435 | $10.9M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 16,397 | $8.2M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 22,733 | $7.3M | Reduce -0.9% |
| USXF iShares ESG Advance MSCI USA | 1.04% | 119,066 | $6.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.98% | 18,821 | $6.5M | Reduce -19.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.95% | 139,265 | $6.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.88% | 13,007 | $5.8M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 125,628 | $5.8M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.75% | 5,794 | $5.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 15,473 | $4.9M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.66% | 20,495 | $4.4M | Reduce -4.4% |
| V Visa Inc. Class A | 0.63% | 11,904 | $4.2M | Reduce -1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.62% | 54,272 | $4.1M | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.61% | 754 | $4.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 35,352 | $4.0M | Add +2.8% |
| NFLX Netflix Inc. | 0.59% | 41,655 | $3.9M | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 0.57% | 21,279 | $3.8M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 6,103 | $3.7M | Reduce -2.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.51% | 111,520 | $3.4M | Add +19.1% |
| LVHI Franklin International Low V | 0.51% | 91,759 | $3.4M | Add +34.6% |
| HDV iShares Core High Dividend E | 0.51% | 27,608 | $3.4M | Add +46.9% |
| COR Cencora Inc. | 0.47% | 9,122 | $3.1M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 60,051 | $3.0M | Reduce -5.2% |
| BKLN Invesco Senior Loan ETF | 0.44% | 137,944 | $2.9M | Add +0.4% |
| RMD Resmed Inc. | 0.38% | 10,412 | $2.5M | New |
| COF Capital One Financial Corp. | 0.38% | 10,322 | $2.5M | Add +0.2% |
| ABBV Abbvie Inc. | 0.36% | 10,565 | $2.4M | Reduce -4.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 19,818 | $2.4M | Add +5.9% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 35,991 | $2.4M | Reduce -1.4% |
| ABNB Airbnb Inc. Class A | 0.36% | 17,341 | $2.4M | Reduce -10.6% |
| T AT&T Inc. | 0.35% | 94,329 | $2.3M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.35% | 33,391 | $2.3M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.35% | 26,320 | $2.3M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.35% | 56,500 | $2.3M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.33% | 7,256 | $2.2M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 87,724 | $2.2M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.33% | 6,725 | $2.2M | Add +0.5% |
| IAU iShares Gold Trust | 0.33% | 27,044 | $2.2M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.33% | 29,373 | $2.2M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,395 | $2.1M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.32% | 14,792 | $2.1M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 21,909 | $2.1M | Add +1.1% |
| CGCB Cap Group Core Bond | 0.32% | 79,124 | $2.1M | Reduce -89.5% |
| MDT Medtronic PLC | 0.31% | 21,562 | $2.1M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.31% | 36,952 | $2.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 19,332 | $1.9M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 28,160 | $1.9M | Reduce -2.4% |
| GSY Invesco Ultra Short Duration | 0.28% | 36,799 | $1.8M | Add +0.7% |
| CRM Salesforce Inc. | 0.28% | 6,883 | $1.8M | Add +2.1% |
| PSA Public Storage | 0.27% | 6,993 | $1.8M | Add +6.4% |
| NKE Nike Inc. Class B | 0.27% | 27,702 | $1.8M | Reduce -26.6% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 9,852 | $1.7M | Add +23.9% |
| ZTS Zoetis Inc. | 0.26% | 13,508 | $1.7M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 13,591 | $1.6M | Reduce -4.8% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 14,360 | $1.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.24% | 2,762 | $1.6M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 30,596 | $1.5M | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.23% | 21,606 | $1.5M | Reduce -1.8% |
| BA The Boeing Co. | 0.22% | 6,707 | $1.5M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.22% | 16,783 | $1.4M | New |
| ALB Albemarle Corp. | 0.20% | 9,475 | $1.3M | Add +8.8% |
| GLD SPDR Gold Shares | 0.20% | 3,293 | $1.3M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,897 | $1.3M | Reduce -2.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 31,769 | $1.2M | Reduce -7.0% |
| NCA Nuveen California Muni Val | 0.18% | 136,682 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.17% | 6,734 | $1.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.17% | 5,855 | $1.1M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,818 | $1.1M | Add +0.1% |
| INTU Intuit Inc. | 0.17% | 1,707 | $1.1M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.17% | 6,912 | $1.1M | Add +5.2% |
| SBUX Starbucks Corp. | 0.17% | 13,201 | $1.1M | Reduce -1.1% |
| BALY Bally's Corp. | 0.16% | 63,413 | $1.0M | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.15% | 101,713 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.15% | 4,905 | $1.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.15% | 2,940 | $1.0M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,798 | $980K | Add +0.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.14% | 21,966 | $952K | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.14% | 7,588 | $913K | Reduce -4.3% |
| SNY Sanofi-ADR | 0.14% | 18,813 | $912K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.14% | 839 | $902K | Reduce -2.9% |
| CSGP Costar Group Inc. | 0.14% | 13,381 | $900K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 9,438 | $897K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.14% | 6,242 | $896K | Reduce -14.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 35,548 | $887K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 8,860 | $885K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 985 | $866K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 11,470 | $865K | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.13% | 8,497 | $864K | Reduce -8.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.13% | 16,158 | $854K | Add +51.7% |
| WFC Wells Fargo & Co. | 0.13% | 9,138 | $852K | Add +0.0% |
| WM Waste Management Inc. | 0.13% | 3,791 | $833K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,176 | $805K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 17,977 | $794K | Reduce -5.4% |
| AXP American Express Co. | 0.12% | 2,135 | $790K | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,141 | $778K | Add +19.6% |
| CVX Chevron Corp. | 0.12% | 5,083 | $775K | Add +8.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.11% | 14,990 | $757K | Reduce -13.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 9,894 | $754K | Reduce -18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,269 | $735K | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,316 | $724K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,815 | $705K | Reduce -0.9% |
| LKQ LKQ Corp. | 0.10% | 23,023 | $695K | Add +3.7% |
| MELI MercadoLibre Inc. | 0.10% | 343 | $691K | Reduce -2.0% |
| BX Blackstone Inc. | 0.10% | 4,406 | $679K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,234 | $679K | Add +6.3% |
| ICSH iShares Ultra Short Duration | 0.10% | 13,280 | $672K | Reduce -5.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 13,330 | $664K | Reduce -36.8% |
| CAT Caterpillar Inc. | 0.10% | 1,118 | $640K | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.10% | 13,849 | $638K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,861 | $614K | Reduce -4.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.09% | 7,266 | $612K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 4,229 | $598K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,326 | $596K | Reduce -1.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 5,749 | $594K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 4,123 | $582K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.09% | 6,908 | $564K | Add +3.8% |
| MGM MGM Resorts International | 0.08% | 15,103 | $551K | Reduce -14.4% |
| IQV Iqvia Holdings Inc. | 0.08% | 2,424 | $546K | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 9,410 | $539K | Add +5.8% |
| FDX FedEx Corp. | 0.08% | 1,843 | $532K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.08% | 4,063 | $499K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,056 | $495K | No change |
| ABT Abbott Laboratories | 0.07% | 3,916 | $491K | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.07% | 6,368 | $491K | Add +0.0% |
| NOW ServiceNow Inc. | 0.07% | 3,165 | $485K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,432 | $467K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.07% | 1,807 | $464K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,055 | $436K | Reduce -0.9% |
| URA Global X Uranium ETF | 0.07% | 10,179 | $435K | Reduce -7.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 3,921 | $432K | Reduce -8.2% |
| NSC Norfolk Southern Corp. | 0.06% | 1,476 | $426K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,344 | $417K | Add +3.1% |
| LIN Linde PLC | 0.06% | 933 | $398K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.06% | 8,309 | $397K | Reduce -25.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,322 | $386K | Add +0.1% |
| MCK McKesson Corp. | 0.05% | 436 | $358K | Reduce -1.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 30,923 | $353K | Add +25.9% |
| SRE Sempra | 0.05% | 3,986 | $352K | Add +23.4% |
| UNP Union Pacific Corp. | 0.05% | 1,518 | $351K | Reduce -2.9% |
| RTX RTX Corp. | 0.05% | 1,873 | $344K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,769 | $341K | Reduce -4.8% |
| TOST Toast Inc. Class A | 0.05% | 9,555 | $339K | Reduce -5.1% |
| COP Conocophillips | 0.05% | 3,613 | $338K | Reduce -10.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 7,619 | $327K | New |
| GWRE Guidewire Software Inc. | 0.05% | 1,621 | $326K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.05% | 12,953 | $323K | Reduce -21.0% |
| QCOM Qualcomm Inc. | 0.05% | 1,875 | $321K | Add +8.9% |
| ELV Elevance Health Inc. | 0.05% | 884 | $310K | Reduce -1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 5,755 | $304K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 10,163 | $304K | Reduce -12.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 7,170 | $299K | Add +0.1% |
| ADI Analog Devices Inc. | 0.04% | 1,095 | $297K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.04% | 1,526 | $296K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.04% | 4,241 | $294K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 24,891 | $294K | Reduce -80.3% |
| BRSP Brightspire Capital Inc. | 0.04% | 52,364 | $293K | Reduce -13.5% |
| SYK Stryker Corp. | 0.04% | 822 | $289K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 961 | $285K | Add +0.6% |
| HYDB iShares High Yield Systemati | 0.04% | 5,989 | $284K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 5,353 | $282K | No change |
| PAAA Pgim Aaa Clo ETF | 0.04% | 5,459 | $280K | No change |
| CGHM Cap Group Muni High-Income | 0.04% | 10,912 | $278K | New |
| CI The Cigna Group | 0.04% | 1,006 | $277K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 837 | $276K | Reduce -27.3% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,752 | $276K | Add +2.1% |
| REET iShares Global REIT ETF | 0.04% | 10,875 | $271K | Add +2.4% |
| ARKK ARK Innovation ETF | 0.04% | 3,425 | $263K | Reduce -0.8% |
| CG The Carlyle Group Inc. | 0.04% | 4,431 | $262K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 3,982 | $255K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.04% | 3,176 | $255K | No change |
| HON Honeywell International Inc. | 0.04% | 1,303 | $254K | No change |
| ADBE Adobe Inc. | 0.04% | 697 | $244K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.04% | 928 | $244K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 2,375 | $236K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,699 | $234K | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,256 | $230K | New |
| SG Sweetgreen Inc. Class A | 0.03% | 33,701 | $228K | No change |
| MS Morgan Stanley | 0.03% | 1,271 | $226K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.03% | 20,673 | $222K | Reduce -0.0% |
| MMM 3M Co. | 0.03% | 1,387 | $222K | No change |
| MAS Masco Corp. | 0.03% | 3,473 | $220K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.03% | 4,021 | $220K | No change |
| GD General Dynamics Corp. | 0.03% | 654 | $220K | Reduce -3.3% |
| CHKP Check Point Software Tech | 0.03% | 1,122 | $208K | New |
| WMT Walmart Inc. | 0.03% | 1,866 | $208K | New |
| DUK Duke Energy Corp. | 0.03% | 1,757 | $206K | Reduce -5.3% |
| CVS CVS Health Corp. | 0.03% | 2,592 | $206K | New |
| TGT Target Corp. | 0.03% | 2,099 | $205K | Reduce -17.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,795 | $204K | New |
| SLV iShares Silver Trust | 0.03% | 3,159 | $204K | New |
| WULF Terawulf Inc. | 0.03% | 15,420 | $177K | Reduce -0.3% |
| MDV Modiv Industrial Inc. | 0.03% | 12,061 | $174K | No change |
| MUA BlackRock Muniassets Fund | 0.02% | 15,000 | $161K | Reduce -92.2% |
| BORR Borr Drilling Ltd. | 0.01% | 11,581 | $47K | New |
| LUNG Pulmonx Corp. | 0.00% | 13,749 | $30K | New |
| BYND Beyond Meat Inc. | 0.00% | 20,075 | $16K | Reduce -0.0% |