| IVV iShares Core S&P 500 ETF | 8.74% | 126,098 | $66.3M | Reduce -0.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 6.82% | 2,188,628 | $51.8M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 6.20% | 425,855 | $47.1M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 5.60% | 846,698 | $42.5M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 5.57% | 231,295 | $42.2M | Reduce -1.9% |
| GII State Street SPDR S&P Global | 4.05% | 567,553 | $30.7M | Add +5.0% |
| DFUV Dimensional US Marketwide Va | 3.92% | 727,532 | $29.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.37% | 133,229 | $25.6M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 155,877 | $25.4M | Reduce -2.6% |
| DFIV Dimensional International Va | 3.08% | 636,039 | $23.4M | Add +6.7% |
| AAPL Apple Inc. | 2.83% | 125,134 | $21.5M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.38% | 75,304 | $18.1M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.37% | 242,128 | $18.0M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 2.33% | 159,962 | $17.7M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 1.96% | 158,424 | $14.8M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 27,843 | $14.6M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 62,251 | $14.2M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.61% | 193,367 | $12.2M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 1.50% | 379,597 | $11.4M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 26,525 | $11.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.43% | 22,403 | $10.9M | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.41% | 103,800 | $10.7M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 1.22% | 140,468 | $9.3M | Add +10.0% |
| MSFT Microsoft Corp. | 0.98% | 17,614 | $7.4M | Reduce -61.9% |
| SCHF Schwab Intl Equity ETF | 0.90% | 174,359 | $6.8M | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.82% | 154,194 | $6.2M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 71,213 | $5.7M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 19,921 | $5.2M | Add +103.3% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 88,843 | $4.8M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 123,124 | $3.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.49% | 20,747 | $3.7M | Add +1.4% |
| DFGR Dim Global Real Estate ETF | 0.48% | 142,625 | $3.6M | Add +22.2% |
| AVGO Broadcom Inc. | 0.47% | 2,662 | $3.5M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 45,293 | $3.5M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 29,400 | $3.4M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 66,612 | $3.3M | Reduce 0.0% |
| NFRA NT GLBL BRD Infra ETF | 0.42% | 58,031 | $3.2M | Reduce -4.0% |
| TOLZ Proshares GLB Infrastructure | 0.40% | 66,829 | $3.1M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.40% | 41,813 | $3.0M | Add +3.2% |
| NVDA Nvidia Corp. | 0.39% | 3,251 | $2.9M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 5,643 | $2.8M | Reduce -9.4% |
| DFAX Dimensional World Ex US Core | 0.36% | 107,509 | $2.7M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.36% | 25,875 | $2.7M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,564 | $2.5M | Add +0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.32% | 37,147 | $2.4M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.32% | 15,239 | $2.4M | Add +0.4% |
| SNOW Snowflake Inc. | 0.28% | 13,277 | $2.1M | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,601 | $2.1M | Reduce -4.8% |
| IGF iShares Global Infrastructur | 0.26% | 42,209 | $2.0M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.26% | 39,079 | $2.0M | Add +116.2% |
| HD Home Depot Inc. | 0.26% | 5,102 | $2.0M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.26% | 14,772 | $1.9M | Reduce -0.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 60,445 | $1.9M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 12,798 | $1.9M | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.23% | 5,888 | $1.8M | No change |
| ELV Elevance Health Inc. | 0.21% | 3,110 | $1.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.21% | 13,684 | $1.6M | Reduce -1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.19% | 42,049 | $1.4M | Add +5.7% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 29,845 | $1.4M | Add +112.3% |
| INTC Intel Corp. | 0.18% | 31,782 | $1.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.18% | 8,493 | $1.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.18% | 7,561 | $1.3M | Reduce -31.2% |
| PG The Procter & Gamble Co. | 0.17% | 8,136 | $1.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.17% | 3,521 | $1.3M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 56,034 | $1.3M | Add +0.1% |
| MGRC McGrath Rentcorp | 0.17% | 10,401 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,769 | $1.2M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 20,025 | $1.2M | Reduce -12.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 32,793 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 29,797 | $1.1M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.15% | 18,346 | $1.1M | Add +219.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 33,684 | $1.1M | Add +1.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 12,070 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,064 | $1.0M | Reduce -2.9% |
| TLTE NT Emg MKTS Ftilt ETF | 0.13% | 19,603 | $1.0M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.13% | 1,329 | $974K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,670 | $971K | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 3,121 | $899K | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,153 | $897K | Add +4.3% |
| MOH Molina Healthcare Inc. | 0.12% | 2,175 | $894K | Add +0.2% |
| V Visa Inc. Class A | 0.12% | 3,192 | $891K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.12% | 4,885 | $890K | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,606 | $878K | No change |
| AVLV Avantis US Large Cap Value | 0.11% | 13,275 | $853K | Reduce -42.6% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 7,740 | $852K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 24,637 | $830K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,063 | $823K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,793 | $815K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.10% | 3,166 | $791K | Reduce -0.3% |
| INTU Intuit Inc. | 0.10% | 1,207 | $785K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,251 | $775K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,671 | $772K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 15,343 | $766K | Add +0.3% |
| PEP Pepsico Inc. | 0.10% | 4,284 | $750K | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,545 | $743K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,378 | $742K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 11,772 | $725K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,782 | $722K | Reduce -33.6% |
| MA Mastercard Inc. Class A | 0.09% | 1,472 | $709K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,560 | $620K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.08% | 3,406 | $615K | Add +56.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,102 | $613K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 10,416 | $611K | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.08% | 8,407 | $596K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.08% | 5,215 | $593K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.08% | 2,024 | $576K | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 13,513 | $564K | Reduce -2.6% |
| PM Philip Morris International | 0.07% | 6,154 | $564K | Reduce -1.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,122 | $560K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,538 | $555K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.07% | 6,056 | $550K | Add +0.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.07% | 7,674 | $550K | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.07% | 12,659 | $531K | Reduce -0.1% |
| RTX RTX Corp. | 0.07% | 5,444 | $531K | Add +3.4% |
| AXP American Express Co. | 0.07% | 2,245 | $511K | Add +0.4% |
| ADBE Adobe Inc. | 0.07% | 1,012 | $511K | Reduce -8.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 16,381 | $509K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.07% | 1,460 | $506K | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.07% | 6,399 | $494K | No change |
| ORCL Oracle Corp. | 0.06% | 3,875 | $487K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,742 | $481K | No change |
| WFC Wells Fargo & Co. | 0.06% | 8,284 | $480K | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,873 | $474K | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.06% | 5,978 | $470K | No change |
| MO Altria Group Inc. | 0.06% | 10,711 | $467K | Reduce -1.2% |
| CVX Chevron Corp. | 0.06% | 2,933 | $463K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.06% | 1,597 | $450K | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.06% | 3,534 | $432K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,407 | $432K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,756 | $425K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.06% | 5,130 | $421K | Reduce -0.3% |
| TGT Target Corp. | 0.06% | 2,369 | $420K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.05% | 1,299 | $406K | Add +0.9% |
| KO The Coca-Cola Co. | 0.05% | 6,601 | $404K | Reduce -2.3% |
| WMT Walmart Inc. | 0.05% | 6,663 | $401K | Reduce -10.7% |
| GE General Electric | 0.05% | 2,256 | $396K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,554 | $394K | Reduce -16.6% |
| PFE Pfizer Inc. | 0.05% | 13,840 | $384K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,916 | $374K | Reduce -7.4% |
| NKE Nike Inc. Class B | 0.05% | 3,969 | $373K | Reduce -5.5% |
| WM Waste Management Inc. | 0.05% | 1,750 | $373K | Reduce -9.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,533 | $370K | Add +6.3% |
| CRM Salesforce Inc. | 0.05% | 1,225 | $369K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,158 | $365K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,802 | $363K | Reduce -5.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,164 | $362K | Reduce -2.5% |
| IMO Imperial Oil Ltd. | 0.05% | 5,240 | $362K | Reduce -8.8% |
| NFLX Netflix Inc. | 0.05% | 574 | $349K | Add +5.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.05% | 12,110 | $346K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,377 | $346K | Reduce -2.9% |
| TILT NT Mstar US Ftilt ETF | 0.05% | 1,742 | $346K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.04% | 4,267 | $340K | Add +2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,192 | $322K | New |
| FSLR First Solar Inc. | 0.04% | 1,873 | $316K | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,740 | $312K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 20,615 | $309K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,527 | $306K | Add +0.0% |
| CMA Comerica Inc. | 0.04% | 5,467 | $301K | Reduce -1.1% |
| CWT California Water Service Grp | 0.04% | 6,455 | $300K | Reduce -2.2% |
| IYR iShares US Real Estate ETF | 0.04% | 3,275 | $294K | No change |
| SPGI S&P Global Inc. | 0.04% | 677 | $288K | Reduce -0.1% |
| STLA Stellantis NV | 0.04% | 10,134 | $287K | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.04% | 4,426 | $283K | Add +9.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 2,957 | $283K | Add +0.2% |
| L Loews Corp. | 0.04% | 3,607 | $282K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 978 | $278K | Add +12.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,198 | $276K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.04% | 1,317 | $272K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,821 | $267K | Reduce -1.9% |
| QUAD Quad Graphics Inc. | 0.04% | 50,205 | $267K | New |
| SYK Stryker Corp. | 0.03% | 733 | $262K | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,188 | $258K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 3,184 | $250K | Reduce -8.8% |
| KLAC KLA Corp. | 0.03% | 355 | $248K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.03% | 1,677 | $248K | Add +0.5% |
| UNP Union Pacific Corp. | 0.03% | 986 | $242K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,905 | $242K | No change |
| AMT American Tower Corp. | 0.03% | 1,224 | $242K | Add +2.9% |
| BCS Barclays PLC-Spons ADR | 0.03% | 25,573 | $242K | Reduce -1.6% |
| BZH Beazer Homes USA Inc. | 0.03% | 7,361 | $241K | Reduce -8.8% |
| PGR Progressive Corp. | 0.03% | 1,165 | $241K | New |
| BAX Baxter International Inc. | 0.03% | 5,580 | $238K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.03% | 5,655 | $238K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 866 | $235K | New |
| T AT&T Inc. | 0.03% | 13,243 | $233K | Add +1.4% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 4,931 | $226K | Add +0.8% |
| HON Honeywell International Inc. | 0.03% | 1,098 | $225K | Reduce -4.9% |
| KBH KB Home | 0.03% | 3,152 | $223K | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 0.03% | 900 | $223K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 489 | $222K | Add +1.2% |
| GTLB Gitlab Inc. Class A | 0.03% | 3,808 | $222K | New |
| LRCX Lam Research Corp. | 0.03% | 227 | $221K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,199 | $220K | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 210 | $214K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 1,094 | $213K | Reduce -1.8% |
| FDX FedEx Corp. | 0.03% | 732 | $212K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,960 | $209K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 386 | $203K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 810 | $203K | New |
| BX Blackstone Inc. | 0.03% | 1,528 | $201K | No change |
| AFL Aflac Inc. | 0.03% | 2,331 | $200K | New |
| PACB Pacific Biosciences of Calif | 0.03% | 52,443 | $197K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.03% | 11,391 | $193K | No change |
| ELP Companhia Paranaense DE Ener | 0.03% | 24,608 | $190K | No change |
| MQ Marqeta Inc. | 0.02% | 28,206 | $168K | Reduce -24.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 16,502 | $135K | No change |
| UMC United Microelectron-SP ADR | 0.02% | 15,120 | $122K | No change |
| FINV Finvolution Group-ADR | 0.01% | 19,146 | $96K | Reduce -9.6% |
| REI Ring Energy Inc. | 0.01% | 22,464 | $44K | New |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 13,277 | $9K | No change |