| IVV iShares Core S&P 500 ETF | 8.13% | 124,481 | $71.8M | Reduce -1.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 6.58% | 2,412,798 | $58.1M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 6.14% | 463,817 | $54.2M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 5.30% | 887,549 | $46.9M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 5.30% | 236,637 | $46.9M | Add +3.9% |
| AAPL Apple Inc. | 4.80% | 182,203 | $42.5M | Add +7.1% |
| GII State Street SPDR S&P Global | 4.25% | 608,344 | $37.5M | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 3.31% | 701,948 | $29.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 156,254 | $27.3M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.00% | 131,812 | $26.5M | Reduce -0.3% |
| DFIV Dimensional International Va | 2.94% | 681,820 | $26.0M | Add +5.2% |
| LRCX Lam Research Corp. | 2.45% | 26,540 | $21.7M | Reduce -12.3% |
| AVUV Avantis US Small Cap Value | 2.21% | 203,438 | $19.5M | Add +10.6% |
| VT Vanguard Tot World STK ETF | 2.16% | 159,103 | $19.0M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.09% | 70,141 | $18.5M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 234,304 | $18.3M | Reduce -2.0% |
| DFLV Dim US Large Cap Value ETF | 1.72% | 492,397 | $15.2M | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 26,337 | $15.1M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 59,646 | $14.1M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.43% | 187,237 | $12.7M | Reduce -2.8% |
| AVDV Avantis Intl S/C Value ETF | 1.39% | 174,275 | $12.3M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 26,446 | $12.2M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.24% | 101,952 | $11.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.13% | 17,443 | $10.0M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 1.05% | 222,147 | $9.3M | Add +9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.94% | 98,655 | $8.3M | Add +7.4% |
| MSFT Microsoft Corp. | 0.78% | 16,016 | $6.9M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.78% | 167,225 | $6.9M | Reduce -3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 45,888 | $5.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 18,709 | $5.3M | Reduce -2.1% |
| DFGR Dim Global Real Estate ETF | 0.58% | 179,028 | $5.2M | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 85,250 | $4.9M | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.55% | 130,519 | $4.9M | Add +17.7% |
| AVGO Broadcom Inc. | 0.50% | 25,405 | $4.4M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 121,739 | $4.2M | Add +2.4% |
| NVDA Nvidia Corp. | 0.44% | 31,750 | $3.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.42% | 19,787 | $3.7M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 45,639 | $3.6M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.40% | 46,918 | $3.5M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 66,670 | $3.4M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,694 | $3.3M | Add +0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.37% | 55,741 | $3.3M | Reduce -1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.37% | 93,355 | $3.3M | Add +17.0% |
| TOLZ Proshares GLB Infrastructure | 0.37% | 64,308 | $3.3M | Reduce -3.7% |
| DFAX Dimensional World Ex US Core | 0.33% | 108,564 | $2.9M | Add +5.0% |
| SUB iShares Short-Term National | 0.32% | 26,993 | $2.9M | Reduce -4.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 77,454 | $2.8M | Add +24.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 15,734 | $2.6M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.29% | 15,239 | $2.5M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.29% | 36,625 | $2.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.28% | 15,334 | $2.5M | Add +246.3% |
| IGF iShares Global Infrastructur | 0.25% | 41,114 | $2.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 10,408 | $2.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 13,017 | $2.2M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.23% | 40,780 | $2.1M | Add +4.6% |
| HD Home Depot Inc. | 0.23% | 5,057 | $2.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,545 | $1.9M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.21% | 5,705 | $1.9M | No change |
| TSLA Tesla Inc. | 0.21% | 6,982 | $1.8M | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.18% | 3,124 | $1.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.18% | 14,295 | $1.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.18% | 13,751 | $1.6M | Reduce -1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 32,823 | $1.6M | Add +8.6% |
| JNJ Johnson & Johnson | 0.16% | 8,599 | $1.4M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.16% | 12,057 | $1.4M | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.16% | 3,511 | $1.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.15% | 7,890 | $1.4M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 20,044 | $1.3M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 36,022 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,245 | $1.2M | Add +44.0% |
| COST Costco Wholesale Corp. | 0.13% | 1,341 | $1.2M | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 0.13% | 18,346 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 29,845 | $1.2M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 31,744 | $1.2M | Reduce -43.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 30,588 | $1.2M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,378 | $1.2M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,281 | $1.1M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.13% | 12,070 | $1.1M | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.11% | 17,677 | $1.0M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.11% | 1,116 | $989K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,121 | $981K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 2,606 | $978K | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 7,694 | $920K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.10% | 4,624 | $913K | Reduce -0.3% |
| MGRC McGrath Rentcorp | 0.10% | 8,401 | $884K | Reduce -19.2% |
| ADP Automatic Data Processing | 0.10% | 3,184 | $881K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.10% | 13,275 | $874K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 11,772 | $853K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,777 | $835K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,011 | $835K | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,346 | $832K | Reduce -0.9% |
| V Visa Inc. Class A | 0.09% | 2,888 | $794K | Reduce -2.2% |
| INTU Intuit Inc. | 0.09% | 1,270 | $789K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,338 | $777K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.09% | 14,564 | $775K | Reduce -6.0% |
| MOH Molina Healthcare Inc. | 0.09% | 2,179 | $751K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.08% | 1,517 | $749K | Add +2.6% |
| PM Philip Morris International | 0.08% | 6,103 | $741K | No change |
| ORCL Oracle Corp. | 0.08% | 4,288 | $731K | Add +3.9% |
| KLAC KLA Corp. | 0.08% | 922 | $714K | Reduce -1.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 13,548 | $691K | No change |
| AMAT Applied Materials Inc. | 0.08% | 3,393 | $686K | Reduce -2.3% |
| INTC Intel Corp. | 0.08% | 29,012 | $681K | Reduce -7.5% |
| PEP Pepsico Inc. | 0.08% | 3,906 | $664K | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,806 | $661K | Reduce -16.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,404 | $655K | Reduce -0.1% |
| RTX RTX Corp. | 0.07% | 5,286 | $640K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.07% | 6,002 | $625K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,729 | $603K | Reduce -25.3% |
| AXP American Express Co. | 0.07% | 2,204 | $598K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.07% | 5,148 | $587K | Reduce -0.1% |
| WMT Walmart Inc. | 0.06% | 6,969 | $563K | Add +5.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.06% | 7,378 | $553K | Add +0.4% |
| MO Altria Group Inc. | 0.06% | 10,831 | $553K | Add +0.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 16,377 | $551K | Reduce -0.0% |
| AMGN Amgen Inc. | 0.06% | 1,696 | $547K | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.06% | 12,080 | $543K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.06% | 6,358 | $533K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.06% | 1,506 | $533K | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.06% | 3,583 | $524K | Add +0.7% |
| ADBE Adobe Inc. | 0.06% | 1,000 | $518K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,649 | $510K | Reduce -16.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,742 | $499K | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 5,978 | $498K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,634 | $487K | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 0.05% | 6,628 | $478K | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.05% | 6,639 | $477K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.05% | 8,341 | $471K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.05% | 2,275 | $470K | Add +4.1% |
| WEC WEC Energy Group Inc. | 0.05% | 4,748 | $457K | No change |
| FSLR First Solar Inc. | 0.05% | 1,782 | $445K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,328 | $440K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 765 | $436K | Reduce -30.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,247 | $424K | Reduce -0.5% |
| CVX Chevron Corp. | 0.05% | 2,839 | $418K | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,935 | $413K | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,222 | $406K | Reduce -7.8% |
| GTLB Gitlab Inc. Class A | 0.05% | 7,853 | $405K | Add +39.1% |
| NFLX Netflix Inc. | 0.05% | 569 | $404K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,662 | $398K | Reduce -39.5% |
| NEE Nextera Energy Inc. | 0.04% | 4,633 | $392K | Reduce -0.8% |
| TGT Target Corp. | 0.04% | 2,495 | $389K | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,422 | $385K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.04% | 2,260 | $384K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.04% | 4,619 | $370K | Add +0.3% |
| IMO Imperial Oil Ltd. | 0.04% | 5,240 | $369K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 2,842 | $360K | Reduce -1.1% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,692 | $360K | No change |
| WM Waste Management Inc. | 0.04% | 1,732 | $360K | Add +0.1% |
| SPGI S&P Global Inc. | 0.04% | 693 | $358K | Reduce -0.1% |
| CWT California Water Service Grp | 0.04% | 6,582 | $357K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,519 | $356K | Add +1.0% |
| MCD McDonald's Corp. | 0.04% | 1,152 | $351K | Reduce -11.2% |
| PFE Pfizer Inc. | 0.04% | 12,067 | $349K | Reduce -7.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,899 | $345K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,883 | $343K | Reduce -4.8% |
| CRM Salesforce Inc. | 0.04% | 1,224 | $335K | Add +2.1% |
| IYR iShares US Real Estate ETF | 0.04% | 3,275 | $334K | No change |
| DHR Danaher Corp. | 0.04% | 1,194 | $332K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,740 | $330K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,345 | $326K | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,528 | $324K | No change |
| BCS Barclays PLC-Spons ADR | 0.04% | 25,573 | $311K | No change |
| COR Cencora Inc. | 0.04% | 1,377 | $310K | Reduce -7.2% |
| PGR Progressive Corp. | 0.03% | 1,175 | $298K | Reduce -0.1% |
| L Loews Corp. | 0.03% | 3,769 | $298K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,663 | $293K | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,789 | $291K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 1,223 | $286K | Add +0.8% |
| DFAI Dimensional International Co. | 0.03% | 8,944 | $284K | Add +7.9% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 20,615 | $284K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 485 | $284K | No change |
| CMA Comerica Inc. | 0.03% | 4,645 | $278K | Reduce -17.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,724 | $274K | Reduce -1.7% |
| KBH KB Home | 0.03% | 3,162 | $271K | Reduce -0.1% |
| T AT&T Inc. | 0.03% | 12,299 | $271K | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,188 | $270K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 778 | $266K | Reduce -12.0% |
| AFL Aflac Inc. | 0.03% | 2,316 | $259K | Reduce -0.0% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 4,931 | $258K | No change |
| MU Micron Technology Inc. | 0.03% | 2,468 | $256K | Reduce -1.6% |
| BZH Beazer Homes USA Inc. | 0.03% | 7,376 | $252K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.03% | 900 | $249K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,405 | $245K | No change |
| SYK Stryker Corp. | 0.03% | 672 | $243K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,199 | $240K | No change |
| MMM 3M Co. | 0.03% | 1,753 | $240K | New |
| UNP Union Pacific Corp. | 0.03% | 972 | $240K | Add +0.3% |
| BX Blackstone Inc. | 0.03% | 1,564 | $239K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,960 | $236K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 12,110 | $235K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,508 | $232K | No change |
| RKLB Rocket Lab USA Inc. | 0.03% | 23,697 | $231K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 391 | $230K | No change |
| SO The Southern Co. | 0.03% | 2,539 | $229K | New |
| QUAD Quad Graphics Inc. | 0.03% | 50,231 | $228K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 464 | $228K | Reduce -77.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 810 | $228K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 3,184 | $223K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 212 | $220K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 11,391 | $217K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.02% | 4,523 | $209K | New |
| HON Honeywell International Inc. | 0.02% | 1,004 | $207K | Reduce -3.5% |
| AMT American Tower Corp. | 0.02% | 891 | $207K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,141 | $207K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 726 | $206K | Reduce -16.2% |
| LOW Lowe's Cos Inc. | 0.02% | 751 | $203K | New |
| FDX FedEx Corp. | 0.02% | 736 | $201K | Add +1.1% |
| ELP Companhia Paranaense DE Ener | 0.02% | 24,608 | $183K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 16,502 | $168K | No change |
| STLA Stellantis NV | 0.02% | 10,073 | $142K | Reduce -0.6% |
| UMC United Microelectron-SP ADR | 0.01% | 14,896 | $125K | Reduce -1.1% |
| FINV Finvolution Group-ADR | 0.01% | 19,146 | $118K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 48,827 | $83K | Add +0.2% |