| IVV iShares Core S&P 500 ETF | 10.27% | 41,237 | $30.9M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.52% | 68,288 | $16.6M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 4.31% | 135,685 | $12.9M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.25% | 58,656 | $12.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 3.36% | 14,726 | $10.1M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 2.93% | 386,951 | $8.8M | Add +19.1% |
| NVDA Nvidia Corp. | 2.80% | 42,095 | $8.4M | Add +1.7% |
| AAPL Apple Inc. | 2.48% | 25,740 | $7.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.44% | 20,528 | $7.3M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 18,383 | $6.8M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 58,312 | $5.6M | Add +2.3% |
| MBB iShares MBS ETF | 1.81% | 57,586 | $5.4M | Add +18.0% |
| VNQ Vanguard Real Estate ETF | 1.80% | 56,268 | $5.4M | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.79% | 119,962 | $5.4M | Add +1.5% |
| MUB iShares National Muni Bond E | 1.69% | 47,231 | $5.1M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.58% | 99,027 | $4.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.57% | 12,653 | $4.7M | Add +1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.34% | 85,670 | $4.0M | Reduce -5.0% |
| SYSB iShares Systematic Bond ETF | 1.27% | 43,141 | $3.8M | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 1.25% | 45,307 | $3.8M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.21% | 10,286 | $3.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.19% | 14,981 | $3.6M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 42,413 | $3.3M | Add +0.6% |
| CMF iShares California Muni Bond | 0.95% | 49,410 | $2.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.94% | 2,362 | $2.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.89% | 4,725 | $2.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,130 | $2.6M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.81% | 33,353 | $2.4M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.81% | 6,420 | $2.4M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 15,597 | $2.4M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 14,081 | $2.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.73% | 6,662 | $2.2M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 7,028 | $2.1M | No change |
| KO The Coca-Cola Co. | 0.69% | 25,398 | $2.1M | Add +0.6% |
| AMD Advanced Micro Devices | 0.67% | 3,446 | $2.0M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.64% | 19,299 | $1.9M | Add +16.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 27,069 | $1.8M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.59% | 18,064 | $1.8M | Add +11.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.58% | 68,076 | $1.7M | No change |
| JAVA JPMorgan Active Value ETF | 0.56% | 21,049 | $1.7M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.55% | 1,762 | $1.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.54% | 6,397 | $1.6M | Add +2.5% |
| MU Micron Technology Inc. | 0.52% | 1,363 | $1.6M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.51% | 24,873 | $1.5M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 21,303 | $1.5M | Reduce -2.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 31,473 | $1.5M | Reduce -14.9% |
| VLUE iShares MSCI USA Value Facto | 0.50% | 7,475 | $1.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.48% | 1,350 | $1.4M | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 27,172 | $1.4M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.47% | 3,331 | $1.4M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 694 | $1.4M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 23,782 | $1.2M | Add +8.1% |
| EMGF iShares Emerging Markets Equ | 0.39% | 15,893 | $1.2M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,344 | $1.1M | Add +0.2% |
| XOM Exxonmobil Holdings Corp. | 0.37% | 8,121 | $1.1M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.36% | 24,028 | $1.1M | Add +9.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 12,238 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.35% | 1,436 | $1.0M | Add +1.7% |
| EMR Emerson Electric Co. | 0.33% | 7,004 | $1.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.33% | 14,001 | $1000K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.33% | 3,987 | $982K | No change |
| PWRD TCW Transform Systems ETF | 0.33% | 7,974 | $980K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,132 | $963K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 11,232 | $941K | No change |
| ABBV Abbvie Inc. | 0.31% | 3,731 | $939K | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 19,557 | $927K | Add +40.7% |
| UNP Union Pacific Corp. | 0.30% | 3,372 | $917K | Add +2.1% |
| WMT Walmart Inc. | 0.30% | 8,081 | $915K | Add +2.4% |
| V Visa Inc. Class A | 0.30% | 2,616 | $897K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,199 | $895K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.27% | 9,643 | $824K | Reduce -14.3% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 10,414 | $797K | Add +13.2% |
| LRCX Lam Research Corp. | 0.26% | 1,785 | $774K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.26% | 1,502 | $771K | Reduce -2.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 37,939 | $755K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 9,152 | $734K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.23% | 4,717 | $692K | Reduce -7.0% |
| KLAC KLA Corp. | 0.22% | 2,239 | $676K | Add +2.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 29,071 | $673K | Reduce -5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 3,379 | $668K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.22% | 560 | $658K | Add +1.4% |
| AZN Astrazeneca PLC | 0.22% | 3,416 | $648K | Reduce -0.0% |
| IAU iShares Gold Trust | 0.21% | 8,506 | $642K | Add +24.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 26,630 | $628K | Reduce -0.4% |
| HD Home Depot Inc. | 0.21% | 1,767 | $623K | Add +10.9% |
| ABFL Abacus FCF Leaders ETF | 0.21% | 7,228 | $621K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,655 | $618K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.20% | 3,397 | $599K | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 3,504 | $574K | Add +15.9% |
| LIN Linde PLC | 0.19% | 1,082 | $562K | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.18% | 6,909 | $530K | Reduce -34.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.17% | 11,899 | $517K | Add +27.1% |
| MCD McDonald's Corp. | 0.17% | 1,887 | $510K | Add +13.9% |
| FITB Fifth Third Bancorp | 0.17% | 8,965 | $505K | Add +1.3% |
| CVX Chevron Corp. | 0.17% | 3,019 | $500K | No change |
| RTX RTX Corp. | 0.17% | 2,637 | $500K | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,165 | $496K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.16% | 8,652 | $493K | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 0.16% | 35,204 | $486K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,805 | $481K | Add +2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,360 | $478K | Add +14.9% |
| CSCO Cisco Systems Inc. | 0.16% | 4,016 | $472K | Add +4.0% |
| WFC Wells Fargo & Co. | 0.16% | 5,650 | $467K | Add +1.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 18,559 | $464K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 9,121 | $461K | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,134 | $451K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,794 | $443K | Add +0.4% |
| INTC Intel Corp. | 0.14% | 3,115 | $435K | New |
| CL Colgate-Palmolive Co. | 0.14% | 4,744 | $435K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,880 | $427K | Reduce -1.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.14% | 5,125 | $427K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.14% | 1,408 | $420K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,656 | $402K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.13% | 2,235 | $398K | Add +5.2% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 5,378 | $374K | Add +10.0% |
| UBS UBS Group AG-Reg | 0.12% | 7,500 | $372K | No change |
| IYG iShares U.S. Financial Servi | 0.12% | 3,990 | $361K | Add +7.4% |
| IYK iShares US Consumer Staples | 0.12% | 4,883 | $355K | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 844 | $351K | New |
| MRK Merck & Co. Inc. | 0.12% | 2,711 | $348K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 456 | $348K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 10,881 | $341K | No change |
| UL Unilever PLC-Sponsored ADR | 0.11% | 5,645 | $339K | Add +23.5% |
| SUB iShares Short-Term National | 0.11% | 3,187 | $339K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.11% | 926 | $335K | Add +6.0% |
| SHEL Shell PLC-ADR | 0.11% | 4,313 | $334K | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,096 | $329K | No change |
| PM Philip Morris International | 0.11% | 1,793 | $324K | Reduce -0.7% |
| C Citigroup Inc. | 0.11% | 2,308 | $323K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,702 | $319K | Reduce -26.5% |
| SNDK Sandisk Corp. | 0.10% | 136 | $309K | New |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 2,000 | $309K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 12,307 | $308K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 772 | $307K | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,087 | $306K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,374 | $304K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,181 | $300K | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.10% | 1,000 | $298K | New |
| BTI British American Tob-SP ADR | 0.10% | 4,775 | $295K | Add +0.4% |
| ORCL Oracle Corp. | 0.10% | 1,991 | $292K | Add +2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 5,336 | $292K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,720 | $290K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 576 | $289K | Reduce -4.3% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 14,178 | $284K | Add +3.0% |
| XLK SS Technology Select Sector | 0.09% | 1,465 | $279K | New |
| ANET Arista Networks Inc. | 0.09% | 1,620 | $275K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 4,915 | $269K | Reduce -6.1% |
| PSX Phillips 66 | 0.09% | 1,565 | $265K | Add +1.9% |
| DB Deutsche Bank AG-Registered | 0.09% | 7,836 | $265K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,809 | $259K | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.09% | 635 | $258K | Reduce -10.2% |
| T AT&T Inc. | 0.09% | 12,352 | $256K | Add +17.3% |
| BNY Bank of New York Mellon Corp. | 0.08% | 1,752 | $253K | Add +0.9% |
| VALE Vale SA-SP ADR | 0.08% | 16,793 | $253K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 740 | $253K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,265 | $252K | New |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,623 | $250K | Add +3.2% |
| BA The Boeing Co. | 0.08% | 1,153 | $250K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.08% | 2,843 | $250K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.08% | 1,192 | $247K | New |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,569 | $247K | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 725 | $243K | New |
| CRM Salesforce Inc. | 0.08% | 1,520 | $238K | Reduce -8.4% |
| SYK Stryker Corp. | 0.08% | 753 | $237K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,133 | $235K | Reduce -0.1% |
| CRH CRH PLC | 0.08% | 2,191 | $234K | Add +0.3% |
| ADI Analog Devices Inc. | 0.08% | 589 | $234K | New |
| DELL Dell Technologies -C | 0.08% | 539 | $233K | New |
| UBER Uber Technologies Inc. | 0.08% | 3,206 | $231K | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 8,340 | $231K | No change |
| SO The Southern Co. | 0.08% | 2,404 | $230K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.08% | 540 | $230K | New |
| IHG Intercontinental Hotels-ADR | 0.08% | 1,324 | $229K | New |
| URI United Rentals Inc. | 0.08% | 202 | $228K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.08% | 6,487 | $228K | New |
| AEP American Electric Power | 0.07% | 1,618 | $221K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 856 | $219K | Add +0.6% |
| PLD Prologis Inc. | 0.07% | 1,609 | $218K | Add +1.6% |
| FIX Comfort Systems USA Inc. | 0.07% | 109 | $216K | New |
| AXP American Express Co. | 0.07% | 631 | $213K | New |
| PNC PNC Financial Services Group | 0.07% | 855 | $210K | New |
| E Eni SPA-Sponsored ADR | 0.07% | 4,485 | $210K | No change |
| FERG Ferguson Enterprises Inc. | 0.07% | 879 | $209K | No change |
| MS Morgan Stanley | 0.07% | 994 | $208K | New |
| PWR Quanta Services Inc. | 0.07% | 288 | $207K | New |
| GILD Gilead Sciences Inc. | 0.07% | 1,638 | $207K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.07% | 1,628 | $206K | Add +0.4% |
| CB Chubb Ltd. | 0.07% | 604 | $206K | New |
| WELL Welltower Inc. | 0.07% | 904 | $205K | New |
| VZ Verizon Communications Inc. | 0.07% | 4,818 | $204K | Add +2.7% |
| USB US Bancorp | 0.07% | 3,335 | $201K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 404 | $201K | New |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 10,489 | $185K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 26,401 | $154K | No change |
| MFG Mizuho Financial Group-ADR | 0.05% | 14,797 | $142K | Add +1.1% |
| AXIAY Axia Energia-ADR | 0.04% | 10,459 | $110K | Add +0.2% |
| BBD Banco Bradesco-ADR | 0.04% | 30,762 | $107K | Reduce -0.3% |
| ABEV Ambev SA-ADR | 0.02% | 17,268 | $54K | Add +3.1% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 13,447 | $28K | Add +5.7% |