| ITOT iShares Core S&P Total U.S. | 8.40% | 389,492 | $55.5M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 7.06% | 482,403 | $46.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.44% | 183,365 | $36.0M | Add +2.4% |
| AVIG Avantis Core Fixed Income | 5.03% | 799,615 | $33.2M | Add +3.7% |
| AAPL Apple Inc. | 4.76% | 124,009 | $31.5M | Reduce -10.8% |
| AVUV Avantis US Small Cap Value | 3.98% | 237,835 | $26.3M | Add +4.0% |
| CGMS Cap Group US Multi-Sect Bond | 3.45% | 837,226 | $22.8M | Add +7.4% |
| IXUS iShares Core Intl Stock ETF | 3.39% | 258,460 | $22.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 3.27% | 75,029 | $21.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 107,966 | $20.7M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.77% | 314,721 | $18.3M | Add +4.9% |
| ESGV Vanguard ESG US Stock ETF | 2.73% | 160,397 | $18.0M | Add +5.5% |
| AMZN Amazon.com Inc. | 2.21% | 70,035 | $14.6M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.87% | 21,622 | $12.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.65% | 62,428 | $10.9M | Add +6.8% |
| MSFT Microsoft Corp. | 1.43% | 25,571 | $9.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 16,513 | $7.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 24,218 | $7.1M | Add +6.5% |
| USXF iShares ESG Advance MSCI USA | 1.06% | 126,785 | $7.0M | Add +6.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.02% | 148,558 | $6.8M | Add +6.7% |
| ESML iShares ESG Aware MSCI USA S | 0.94% | 131,796 | $6.2M | Add +4.9% |
| AVGO Broadcom Inc. | 0.93% | 19,874 | $6.2M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.91% | 6,023 | $6.0M | Add +4.0% |
| LVHI Franklin International Low V | 0.74% | 121,256 | $4.9M | Add +32.1% |
| TSLA Tesla Inc. | 0.71% | 12,707 | $4.7M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.69% | 33,822 | $4.6M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 15,287 | $4.4M | Reduce -1.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.65% | 57,193 | $4.3M | Add +5.4% |
| AMD Advanced Micro Devices | 0.64% | 20,685 | $4.2M | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.63% | 22,919 | $4.2M | Add +7.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.60% | 131,961 | $3.9M | Add +18.3% |
| V Visa Inc. Class A | 0.55% | 12,123 | $3.7M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 36,818 | $3.5M | Add +4.2% |
| BKLN Invesco Senior Loan ETF | 0.51% | 164,845 | $3.4M | Add +19.5% |
| BKNG Booking Holdings Inc. | 0.50% | 792 | $3.3M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 63,160 | $3.2M | Add +5.2% |
| COR Cencora Inc. | 0.47% | 9,901 | $3.1M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 5,315 | $3.1M | Reduce -12.9% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 29,389 | $3.0M | Add +967.9% |
| SHEL Shell PLC-ADR | 0.45% | 31,758 | $3.0M | Add +8.1% |
| T AT&T Inc. | 0.44% | 100,411 | $2.9M | Add +6.5% |
| IAU iShares Gold Trust | 0.42% | 31,592 | $2.8M | Add +16.8% |
| VZ Verizon Communications Inc. | 0.41% | 54,352 | $2.7M | Reduce -3.8% |
| RMD Resmed Inc. | 0.41% | 11,979 | $2.7M | Add +15.1% |
| NFLX Netflix Inc. | 0.40% | 27,537 | $2.6M | Reduce -33.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 21,758 | $2.6M | Add +9.8% |
| AMGN Amgen Inc. | 0.39% | 7,291 | $2.6M | Add +8.4% |
| KO The Coca-Cola Co. | 0.39% | 33,696 | $2.6M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.39% | 28,715 | $2.5M | Add +9.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.34% | 90,776 | $2.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.34% | 10,452 | $2.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.34% | 7,286 | $2.3M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 22,903 | $2.2M | Add +4.5% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 37,952 | $2.2M | Add +5.5% |
| ABNB Airbnb Inc. Class A | 0.32% | 16,831 | $2.1M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.32% | 36,952 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.32% | 14,482 | $2.1M | Reduce -2.1% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 11,641 | $2.1M | Add +18.2% |
| PSA Public Storage | 0.31% | 7,601 | $2.1M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 6,414 | $2.1M | Add +0.3% |
| COF Capital One Financial Corp. | 0.31% | 11,264 | $2.1M | Add +9.1% |
| MDT Medtronic PLC | 0.30% | 23,029 | $2.0M | Add +6.8% |
| ALB Albemarle Corp. | 0.30% | 10,913 | $2.0M | Add +15.2% |
| GSY Invesco Ultra Short Duration | 0.29% | 38,377 | $1.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 28,010 | $1.9M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 17,746 | $1.8M | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.26% | 14,698 | $1.7M | Add +8.8% |
| NCA Nuveen California Muni Val | 0.26% | 182,877 | $1.7M | Add +33.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 13,664 | $1.7M | Add +0.5% |
| CGCB Cap Group Core Bond | 0.25% | 63,738 | $1.7M | Reduce -19.4% |
| NKE Nike Inc. Class B | 0.25% | 31,031 | $1.6M | Add +12.0% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 14,393 | $1.6M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 30,509 | $1.5M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.23% | 15,043 | $1.5M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 0.22% | 21,522 | $1.5M | Reduce -0.4% |
| BA The Boeing Co. | 0.22% | 7,359 | $1.5M | Add +9.7% |
| GLD SPDR Gold Shares | 0.22% | 3,342 | $1.4M | Add +1.5% |
| LRCX Lam Research Corp. | 0.22% | 6,701 | $1.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.20% | 2,709 | $1.4M | Reduce -1.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.20% | 34,510 | $1.3M | Add +8.6% |
| CRM Salesforce Inc. | 0.19% | 6,852 | $1.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.18% | 4,895 | $1.2M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.18% | 13,161 | $1.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,300 | $1.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.18% | 6,864 | $1.2M | Reduce -9.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.18% | 26,676 | $1.2M | Add +21.4% |
| VXUS Vanguard Total Intl Stock | 0.17% | 14,404 | $1.1M | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,824 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 5,116 | $1.1M | Add +0.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.16% | 101,713 | $1.0M | No change |
| HD Home Depot Inc. | 0.16% | 3,150 | $1.0M | Add +7.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.15% | 20,275 | $1.0M | Add +25.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,798 | $995K | No change |
| SNY Sanofi-ADR | 0.15% | 20,516 | $988K | Add +9.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 9,869 | $944K | Add +4.6% |
| PEP Pepsico Inc. | 0.14% | 5,757 | $894K | Reduce -7.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.13% | 17,543 | $887K | Add +17.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 19,461 | $885K | Add +8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 35,548 | $882K | No change |
| WM Waste Management Inc. | 0.13% | 3,789 | $871K | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 17,372 | $865K | Add +30.3% |
| ORCL Oracle Corp. | 0.13% | 5,815 | $856K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.13% | 7,199 | $854K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.13% | 912 | $839K | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 983 | $832K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.13% | 8,797 | $827K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,247 | $814K | Add +6.0% |
| CAT Caterpillar Inc. | 0.12% | 1,126 | $798K | Add +0.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.12% | 65,417 | $788K | Add +111.5% |
| LKQ LKQ Corp. | 0.11% | 25,683 | $754K | Add +11.6% |
| TLH iShares 10-20 Year Treasury | 0.11% | 7,191 | $724K | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,092 | $707K | Reduce -6.4% |
| INTU Intuit Inc. | 0.11% | 1,612 | $697K | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.10% | 8,648 | $688K | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,388 | $682K | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 7,527 | $681K | Add +9.7% |
| ICSH iShares Ultra Short Duration | 0.10% | 13,240 | $670K | Reduce -0.3% |
| FDX FedEx Corp. | 0.10% | 1,843 | $656K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 7,740 | $650K | Add +6.5% |
| DVY iShares Select Dividend ETF | 0.10% | 4,176 | $632K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 953 | $620K | Reduce -16.5% |
| BALY Bally's Corp. | 0.09% | 63,413 | $611K | No change |
| FBND Fidelity Total Bond ETF | 0.09% | 13,337 | $608K | Reduce -3.7% |
| AXP American Express Co. | 0.09% | 1,970 | $596K | Reduce -7.7% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 4,239 | $587K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.09% | 339 | $586K | Reduce -1.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 5,749 | $585K | No change |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,071 | $575K | Reduce -10.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 9,540 | $563K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.08% | 3,942 | $549K | Reduce -3.0% |
| MGM MGM Resorts International | 0.08% | 14,753 | $546K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.08% | 7,557 | $544K | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 9,530 | $540K | Add +1.3% |
| BX Blackstone Inc. | 0.08% | 4,659 | $536K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.08% | 4,453 | $536K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,420 | $522K | Reduce -20.9% |
| CSGP Costar Group Inc. | 0.08% | 12,823 | $517K | Reduce -4.2% |
| URA Global X Uranium ETF | 0.08% | 10,620 | $514K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.08% | 6,394 | $496K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.07% | 1,444 | $494K | Reduce -20.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,813 | $478K | Add +60.6% |
| LIN Linde PLC | 0.07% | 933 | $463K | No change |
| COP Conocophillips | 0.07% | 3,298 | $435K | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,060 | $435K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 1,476 | $424K | No change |
| RTX RTX Corp. | 0.06% | 2,187 | $422K | Add +16.8% |
| IQV Iqvia Holdings Inc. | 0.06% | 2,474 | $422K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,434 | $411K | Reduce -34.2% |
| ABT Abbott Laboratories | 0.06% | 3,918 | $402K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,708 | $396K | Add +15.5% |
| SRE Sempra | 0.06% | 3,986 | $387K | No change |
| GWRE Guidewire Software Inc. | 0.06% | 2,533 | $379K | Add +56.3% |
| UNP Union Pacific Corp. | 0.06% | 1,526 | $370K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 3,335 | $368K | Reduce -14.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,082 | $366K | Reduce -7.2% |
| SYK Stryker Corp. | 0.06% | 1,108 | $364K | Add +34.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 921 | $359K | Reduce -12.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 12,093 | $347K | Add +19.0% |
| NOW ServiceNow Inc. | 0.05% | 3,301 | $345K | Add +4.3% |
| SLV iShares Silver Trust | 0.05% | 5,054 | $344K | Add +60.0% |
| PFE Pfizer Inc. | 0.05% | 11,949 | $336K | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.05% | 1,034 | $329K | Reduce -5.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 4,326 | $327K | New |
| MCK McKesson Corp. | 0.05% | 375 | $325K | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,779 | $314K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.05% | 3,371 | $313K | Add +6.1% |
| REET iShares Global REIT ETF | 0.05% | 11,875 | $299K | Add +9.2% |
| TOST Toast Inc. Class A | 0.05% | 11,230 | $298K | Add +17.5% |
| HON Honeywell International Inc. | 0.04% | 1,303 | $295K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 814 | $292K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,187 | $290K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 5,755 | $288K | No change |
| WMT Walmart Inc. | 0.04% | 2,301 | $286K | Add +23.3% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 5,459 | $279K | No change |
| HYDB iShares High Yield Systemati | 0.04% | 5,989 | $279K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 5,353 | $278K | No change |
| CGHM Cap Group Muni High-Income | 0.04% | 10,912 | $276K | No change |
| ELV Elevance Health Inc. | 0.04% | 934 | $273K | Add +5.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 7,176 | $269K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,789 | $268K | Add +5.3% |
| CI The Cigna Group | 0.04% | 1,006 | $268K | No change |
| BRSP Brightspire Capital Inc. | 0.04% | 47,339 | $265K | Reduce -9.6% |
| PSX Phillips 66 | 0.04% | 1,427 | $260K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 22,280 | $260K | Reduce -10.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,256 | $258K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 953 | $258K | Add +13.9% |
| BDX Becton Dickinson and Co. | 0.04% | 1,617 | $254K | Add +6.0% |
| ECL Ecolab Inc. | 0.04% | 927 | $247K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 2,375 | $238K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 714 | $235K | New |
| LMT Lockheed Martin Corp. | 0.04% | 388 | $235K | New |
| DUK Duke Energy Corp. | 0.04% | 1,767 | $231K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 801 | $230K | New |
| ENB Enbridge Inc. | 0.03% | 4,249 | $230K | Reduce -48.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 945 | $229K | Reduce -1.7% |
| TGT Target Corp. | 0.03% | 1,882 | $228K | Reduce -10.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,487 | $227K | New |
| GD General Dynamics Corp. | 0.03% | 658 | $226K | Add +0.6% |
| MAS Masco Corp. | 0.03% | 3,707 | $224K | Add +6.7% |
| WULF Terawulf Inc. | 0.03% | 15,420 | $223K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,707 | $220K | Reduce -9.0% |
| CG The Carlyle Group Inc. | 0.03% | 4,431 | $214K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,795 | $213K | No change |
| MS Morgan Stanley | 0.03% | 1,271 | $209K | No change |
| DOV Dover Corp. | 0.03% | 1,000 | $208K | New |
| CCJ Cameco Corp. | 0.03% | 1,872 | $203K | New |
| BLK BlackRock Inc. | 0.03% | 208 | $200K | New |
| MMM 3M Co. | 0.03% | 1,378 | $200K | Reduce -0.7% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 18,415 | $192K | New |
| SG Sweetgreen Inc. Class A | 0.03% | 33,701 | $175K | No change |
| MDV Modiv Industrial Inc. | 0.03% | 12,061 | $173K | No change |
| MUA BlackRock Muniassets Fund | 0.02% | 15,000 | $159K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 12,415 | $68K | New |
| GENI Genius Sports Ltd. | 0.01% | 14,775 | $65K | New |
| BYND Beyond Meat Inc. | 0.00% | 20,075 | $14K | No change |