| IVV iShares Core S&P 500 ETF | 9.63% | 38,624 | $25.2M | Add +49.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.72% | 68,962 | $15.0M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.50% | 60,134 | $11.8M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 4.18% | 126,426 | $11.0M | Add +49.1% |
| VOO Vanguard S&P 500 ETF | 3.43% | 15,052 | $9.0M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 2.84% | 324,769 | $7.4M | Add +97.4% |
| NVDA Nvidia Corp. | 2.76% | 41,393 | $7.2M | Add +2.2% |
| AAPL Apple Inc. | 2.47% | 25,466 | $6.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.29% | 20,879 | $6.0M | Add +35.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 18,652 | $6.0M | Add +1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.01% | 118,207 | $5.3M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 57,023 | $5.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.94% | 47,810 | $5.1M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.90% | 56,090 | $5.0M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.78% | 99,602 | $4.7M | Reduce -5.5% |
| MBB iShares MBS ETF | 1.77% | 48,799 | $4.6M | Add +131.6% |
| MSFT Microsoft Corp. | 1.76% | 12,476 | $4.6M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.46% | 90,153 | $3.8M | Reduce -11.9% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 42,167 | $3.3M | Reduce -1.2% |
| SYSB iShares Systematic Bond ETF | 1.23% | 36,095 | $3.2M | New |
| IEMG iShares Core MSCI Emerging | 1.18% | 44,463 | $3.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.17% | 14,711 | $3.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 10,247 | $2.9M | Add +76.3% |
| CMF iShares California Muni Bond | 1.08% | 49,688 | $2.8M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 1.04% | 4,741 | $2.7M | Add +19.3% |
| BND Vanguard Total Bond Market | 1.02% | 36,278 | $2.7M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 5,096 | $2.4M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 15,612 | $2.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.82% | 2,326 | $2.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 6,820 | $2.0M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 14,085 | $2.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.73% | 6,211 | $1.9M | Add +3.4% |
| KO The Coca-Cola Co. | 0.73% | 25,260 | $1.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 7,028 | $1.8M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 36,975 | $1.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.66% | 1,737 | $1.7M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 68,076 | $1.7M | No change |
| TLH iShares 10-20 Year Treasury | 0.63% | 16,506 | $1.7M | Add +82.4% |
| AGG iShares Core U.S. Aggregate | 0.62% | 16,249 | $1.6M | Add +42.5% |
| JNJ Johnson & Johnson | 0.58% | 6,244 | $1.5M | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 26,104 | $1.5M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 21,772 | $1.4M | No change |
| JAVA JPMorgan Active Value ETF | 0.53% | 19,260 | $1.4M | Add +22.7% |
| XOM Exxon Mobil Corp. | 0.52% | 8,074 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.51% | 13,989 | $1.3M | Reduce -1.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.47% | 24,561 | $1.2M | Reduce -23.3% |
| TSLA Tesla Inc. | 0.47% | 3,282 | $1.2M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 21,998 | $1.1M | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.41% | 7,526 | $1.1M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 12,238 | $1.0M | No change |
| FBND Fidelity Total Bond ETF | 0.38% | 21,891 | $999K | Reduce -30.2% |
| WMT Walmart Inc. | 0.37% | 7,891 | $981K | Add +1.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.37% | 29,527 | $973K | Add +137.8% |
| CAT Caterpillar Inc. | 0.36% | 1,344 | $952K | No change |
| EMGF iShares Emerging Markets Equ | 0.35% | 15,362 | $928K | Add +17.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 700 | $925K | Add +4.2% |
| EMR Emerson Electric Co. | 0.35% | 6,983 | $915K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.33% | 11,259 | $868K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 11,232 | $844K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,110 | $834K | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 3,987 | $821K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 10,568 | $816K | Add +58.7% |
| UNP Union Pacific Corp. | 0.31% | 3,304 | $802K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.30% | 3,648 | $793K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,218 | $792K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,339 | $790K | Reduce -4.5% |
| PWRD TCW Transform Systems ETF | 0.29% | 7,876 | $770K | Add +14.6% |
| V Visa Inc. Class A | 0.29% | 2,543 | $768K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,537 | $768K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.28% | 5,071 | $733K | Add +6.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.27% | 30,651 | $709K | Add +2.5% |
| AMD Advanced Micro Devices | 0.26% | 3,397 | $691K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 9,199 | $684K | New |
| AZN Astrazeneca PLC | 0.26% | 3,417 | $674K | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 13,902 | $661K | Add +16.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 37,848 | $642K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,422 | $631K | Reduce -5.0% |
| CVX Chevron Corp. | 0.24% | 3,019 | $625K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.23% | 6,842 | $603K | Add +171.7% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 7,986 | $560K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,778 | $553K | Add +3.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 26,726 | $528K | Add +2.4% |
| LIN Linde PLC | 0.20% | 1,062 | $527K | Add +1.5% |
| HD Home Depot Inc. | 0.20% | 1,593 | $524K | Add +7.5% |
| MCD McDonald's Corp. | 0.20% | 1,657 | $515K | Reduce -2.1% |
| RTX RTX Corp. | 0.19% | 2,578 | $497K | Reduce -2.9% |
| ABFL Abacus FCF Leaders ETF | 0.19% | 6,959 | $495K | Reduce -48.5% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,185 | $487K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.18% | 1,412 | $482K | Add +0.6% |
| GEV GE Vernova Inc. | 0.18% | 552 | $482K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,654 | $469K | Add +6.4% |
| MU Micron Technology Inc. | 0.18% | 1,358 | $459K | Add +11.1% |
| WFC Wells Fargo & Co. | 0.17% | 5,548 | $442K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 8,641 | $431K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 3,023 | $428K | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,683 | $423K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.16% | 3,328 | $420K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,496 | $412K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.16% | 8,852 | $411K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 9,360 | $407K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,548 | $407K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.15% | 4,340 | $404K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.15% | 4,664 | $398K | Add +8.5% |
| SAN Banco Santander SA-Spon ADR | 0.15% | 35,094 | $396K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,134 | $393K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.14% | 5,078 | $369K | Add +4.1% |
| LRCX Lam Research Corp. | 0.14% | 1,724 | $368K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 839 | $366K | Add +47.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,932 | $364K | Reduce -8.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 1,756 | $362K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.14% | 85 | $359K | Reduce -9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 2,923 | $354K | Reduce -7.0% |
| SUB iShares Short-Term National | 0.13% | 3,296 | $351K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 2,601 | $326K | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.12% | 2,683 | $323K | Add +2.9% |
| KLAC KLA Corp. | 0.12% | 219 | $322K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 689 | $317K | Add +0.6% |
| ABT Abbott Laboratories | 0.12% | 3,076 | $316K | Reduce -5.3% |
| CRM Salesforce Inc. | 0.12% | 1,660 | $310K | Reduce -9.0% |
| IYG iShares U.S. Financial Servi | 0.12% | 3,716 | $308K | New |
| AMGN Amgen Inc. | 0.12% | 874 | $308K | Add +28.3% |
| T AT&T Inc. | 0.12% | 10,529 | $305K | Add +1.4% |
| IYK iShares US Consumer Staples | 0.12% | 4,319 | $302K | New |
| HON Honeywell International Inc. | 0.12% | 1,334 | $302K | Add +4.0% |
| SPGI S&P Global Inc. | 0.11% | 707 | $301K | Add +11.7% |
| CSCO Cisco Systems Inc. | 0.11% | 3,862 | $300K | Add +20.5% |
| PM Philip Morris International | 0.11% | 1,805 | $299K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 602 | $296K | Add +9.4% |
| UBS UBS Group AG-Reg | 0.11% | 7,500 | $293K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,096 | $290K | No change |
| ORCL Oracle Corp. | 0.11% | 1,941 | $286K | Reduce -37.1% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 13,758 | $285K | Reduce -7.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 10,881 | $283K | Reduce -6.9% |
| PSX Phillips 66 | 0.11% | 1,535 | $280K | New |
| BTI British American Tob-SP ADR | 0.11% | 4,758 | $278K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 2,888 | $271K | Reduce -4.8% |
| PEP Pepsico Inc. | 0.10% | 1,744 | $271K | Add +19.1% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 4,888 | $270K | Add +9.8% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,573 | $269K | Reduce -24.5% |
| VALE Vale SA-SP ADR | 0.10% | 16,863 | $268K | Add +15.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 12,307 | $267K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.10% | 2,866 | $266K | Add +8.2% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 2,000 | $264K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 5,336 | $264K | Reduce -5.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 5,745 | $261K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,374 | $260K | No change |
| UL Unilever PLC-Sponsored ADR | 0.10% | 4,570 | $260K | Reduce -12.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,297 | $260K | Add +2.6% |
| C Citigroup Inc. | 0.10% | 2,289 | $260K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,337 | $260K | Add +8.8% |
| ACN Accenture PLC Class A | 0.10% | 1,288 | $255K | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,051 | $255K | Reduce -0.2% |
| E Eni SPA-Sponsored ADR | 0.10% | 4,485 | $254K | New |
| SYK Stryker Corp. | 0.10% | 763 | $251K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.09% | 3,385 | $243K | Reduce -5.6% |
| DB Deutsche Bank AG-Registered | 0.09% | 8,139 | $242K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 5,236 | $238K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.09% | 4,693 | $236K | Reduce -16.9% |
| BP BP PLC-Spons ADR | 0.09% | 4,976 | $234K | New |
| CRH CRH PLC | 0.09% | 2,184 | $230K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.09% | 1,640 | $229K | New |
| TTE Totalenergies SE | 0.09% | 2,507 | $228K | New |
| SO The Southern Co. | 0.09% | 2,335 | $225K | Reduce -1.3% |
| INTU Intuit Inc. | 0.08% | 509 | $220K | Reduce -26.9% |
| BA The Boeing Co. | 0.08% | 1,095 | $218K | Add +3.2% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,051 | $213K | New |
| DUK Duke Energy Corp. | 0.08% | 1,622 | $212K | New |
| BLK BlackRock Inc. | 0.08% | 220 | $212K | Reduce -4.8% |
| AEP American Electric Power | 0.08% | 1,612 | $211K | Reduce -12.8% |
| PLD Prologis Inc. | 0.08% | 1,584 | $209K | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.08% | 3,769 | $208K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,253 | $208K | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 851 | $208K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,134 | $207K | Reduce -71.5% |
| SPOT Spotify Technology SA | 0.08% | 427 | $207K | Reduce -3.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 8,340 | $206K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,736 | $206K | Add +0.5% |
| FERG Ferguson Enterprises Inc. | 0.08% | 879 | $205K | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.08% | 3,188 | $200K | Reduce -9.9% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 10,489 | $156K | Add +3.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 26,401 | $133K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.04% | 10,437 | $118K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 14,641 | $116K | No change |
| BBD Banco Bradesco-ADR | 0.04% | 30,839 | $113K | New |
| ABEV Ambev SA-ADR | 0.02% | 16,755 | $49K | Add +20.7% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 12,725 | $30K | No change |