| IVV iShares Core S&P 500 ETF | 8.18% | 123,053 | $72.4M | Reduce -1.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 6.60% | 2,515,655 | $58.5M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 6.19% | 475,922 | $54.8M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 5.44% | 245,954 | $48.2M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 5.20% | 963,346 | $46.1M | Add +8.5% |
| AAPL Apple Inc. | 4.96% | 175,403 | $43.9M | Reduce -3.7% |
| GII State Street SPDR S&P Global | 4.18% | 625,549 | $37.0M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 3.18% | 689,328 | $28.2M | Reduce -1.8% |
| DFIV Dimensional International Va | 2.97% | 741,236 | $26.3M | Add +8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.90% | 129,566 | $25.7M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.89% | 150,978 | $25.6M | Reduce -3.4% |
| AVUV Avantis US Small Cap Value | 2.35% | 215,887 | $20.8M | Add +6.1% |
| LRCX Lam Research Corp. | 2.16% | 264,781 | $19.1M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 2.13% | 160,527 | $18.9M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.07% | 67,973 | $18.3M | Reduce -3.1% |
| DFLV Dim US Large Cap Value ETF | 1.97% | 582,025 | $17.5M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 232,815 | $16.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 27,030 | $15.8M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 58,896 | $14.2M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 1.42% | 193,166 | $12.6M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 26,616 | $12.1M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.28% | 186,106 | $11.3M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.24% | 100,819 | $10.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.06% | 16,082 | $9.4M | Reduce -7.8% |
| ESML iShares ESG Aware MSCI USA S | 1.05% | 220,259 | $9.3M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.90% | 104,463 | $8.0M | Add +5.9% |
| MSFT Microsoft Corp. | 0.80% | 16,860 | $7.1M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 0.70% | 333,368 | $6.2M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 45,994 | $5.9M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 18,890 | $5.5M | Add +1.0% |
| AVGO Broadcom Inc. | 0.62% | 23,517 | $5.5M | Reduce -7.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.58% | 135,104 | $5.1M | Add +3.5% |
| DFGR Dim Global Real Estate ETF | 0.55% | 189,291 | $4.8M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 84,596 | $4.4M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 124,051 | $4.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.46% | 18,612 | $4.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.46% | 30,075 | $4.0M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.42% | 51,322 | $3.7M | Add +9.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.40% | 107,723 | $3.6M | Add +15.4% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 46,131 | $3.6M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 133,224 | $3.4M | No change |
| TOLZ Proshares GLB Infrastructure | 0.35% | 63,509 | $3.1M | Reduce -1.2% |
| NFRA NT GLBL BRD Infra ETF | 0.34% | 55,455 | $3.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 15,572 | $3.0M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.33% | 117,607 | $2.9M | Add +8.3% |
| SUB iShares Short-Term National | 0.33% | 27,470 | $2.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 5,609 | $2.8M | Reduce -1.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.32% | 86,045 | $2.8M | Add +11.1% |
| TSLA Tesla Inc. | 0.31% | 6,835 | $2.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,467 | $2.5M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.28% | 15,055 | $2.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 12,833 | $2.4M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 31,292 | $2.4M | Reduce -1.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.26% | 36,625 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 4,161 | $2.2M | Add +17.4% |
| ICSH iShares Ultra Short Duration | 0.25% | 43,296 | $2.2M | Add +6.2% |
| IGF iShares Global Infrastructur | 0.24% | 41,114 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 18,160 | $2.0M | Add +32.1% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 40,272 | $1.9M | Add +22.7% |
| AMD Advanced Micro Devices | 0.21% | 15,333 | $1.9M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.21% | 5,503 | $1.8M | Reduce -3.5% |
| HD Home Depot Inc. | 0.21% | 4,705 | $1.8M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.20% | 10,770 | $1.8M | Add +36.5% |
| SNOW Snowflake Inc. | 0.20% | 11,651 | $1.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.17% | 4,139 | $1.5M | Add +17.9% |
| XLK SS Technology Select Sector | 0.16% | 6,037 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.16% | 14,008 | $1.4M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.15% | 59,340 | $1.3M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,245 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 28,976 | $1.3M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.14% | 1,643 | $1.3M | Add +47.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,416 | $1.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.14% | 8,279 | $1.2M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.13% | 1,291 | $1.2M | Reduce -3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 34,593 | $1.2M | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.13% | 3,093 | $1.1M | Reduce -1.0% |
| 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 |
| VXUS Vanguard Total Intl Stock | 0.12% | 18,346 | $1.1M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 30,542 | $1.0M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,121 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 2,468 | $991K | Reduce -5.3% |
| MGRC McGrath Rentcorp | 0.11% | 8,408 | $940K | Add +0.1% |
| ADP Automatic Data Processing | 0.11% | 3,183 | $932K | Reduce -0.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 18,548 | $929K | Add +36.9% |
| CSCO Cisco Systems Inc. | 0.10% | 15,606 | $924K | Add +7.2% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 7,694 | $904K | No change |
| AVLV Avantis US Large Cap Value | 0.10% | 13,275 | $886K | No change |
| V Visa Inc. Class A | 0.10% | 2,790 | $882K | Reduce -3.4% |
| TLTE NT Emg MKTS Ftilt ETF | 0.10% | 17,219 | $877K | Reduce -2.6% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 10,982 | $869K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 31,120 | $867K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,741 | $822K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.09% | 4,593 | $816K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,388 | $769K | Add +1.1% |
| ALAB Astera Labs Inc. | 0.09% | 5,757 | $763K | New |
| RKLB Rocket Lab USA Inc. | 0.09% | 29,731 | $757K | Add +25.5% |
| INTU Intuit Inc. | 0.08% | 1,179 | $741K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,390 | $732K | Reduce -8.4% |
| PM Philip Morris International | 0.08% | 6,053 | $729K | Reduce -0.8% |
| WMT Walmart Inc. | 0.08% | 7,867 | $711K | Add +12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,552 | $701K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.08% | 6,018 | $681K | Add +16.9% |
| RTX RTX Corp. | 0.08% | 5,781 | $669K | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,240 | $645K | Reduce -7.9% |
| MOH Molina Healthcare Inc. | 0.07% | 2,179 | $634K | No change |
| AXP American Express Co. | 0.07% | 2,135 | $634K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.07% | 3,668 | $611K | Reduce -14.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,729 | $603K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 5,883 | $590K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,198 | $585K | Reduce -2.0% |
| KLAC KLA Corp. | 0.07% | 918 | $579K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.06% | 8,127 | $571K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.06% | 6,160 | $569K | Reduce -3.1% |
| MO Altria Group Inc. | 0.06% | 10,686 | $559K | Reduce -1.3% |
| INTC Intel Corp. | 0.06% | 27,265 | $547K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.06% | 3,348 | $544K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.06% | 1,528 | $537K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.06% | 6,002 | $536K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 2,742 | $521K | No change |
| CVX Chevron Corp. | 0.06% | 3,530 | $511K | Add +24.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.06% | 7,342 | $506K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.06% | 4,606 | $490K | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,978 | $486K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 1,659 | $481K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.05% | 11,925 | $477K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.05% | 2,516 | $472K | Add +10.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 15,671 | $471K | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.05% | 9,692 | $468K | Add +79.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,575 | $466K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.05% | 4,182 | $462K | Reduce -36.9% |
| WEC WEC Energy Group Inc. | 0.05% | 4,748 | $447K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 3,581 | $446K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.05% | 2,926 | $445K | Reduce -25.1% |
| GTLB Gitlab Inc. Class A | 0.05% | 7,853 | $443K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 765 | $436K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,306 | $433K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.05% | 484 | $432K | Reduce -14.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,899 | $426K | Add +58.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,805 | $424K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.05% | 1,609 | $419K | Reduce -5.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,367 | $411K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.05% | 917 | $408K | Reduce -8.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,662 | $404K | No change |
| MCD McDonald's Corp. | 0.04% | 1,360 | $394K | Add +18.1% |
| KO The Coca-Cola Co. | 0.04% | 6,312 | $393K | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,885 | $379K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,847 | $366K | Reduce -1.8% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,686 | $364K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,172 | $362K | Reduce -3.3% |
| QUAD Quad Graphics Inc. | 0.04% | 50,231 | $350K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,854 | $348K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.04% | 2,209 | $339K | Reduce -2.3% |
| WM Waste Management Inc. | 0.04% | 1,678 | $339K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.04% | 679 | $338K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,965 | $337K | Add +5.3% |
| TGT Target Corp. | 0.04% | 2,450 | $331K | Reduce -1.8% |
| BCS Barclays PLC-Spons ADR | 0.04% | 24,507 | $326K | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,529 | $323K | Add +0.0% |
| BLK BlackRock Inc. | 0.04% | 314 | $322K | New |
| L Loews Corp. | 0.04% | 3,786 | $321K | Add +0.5% |
| T AT&T Inc. | 0.04% | 13,672 | $311K | Add +11.2% |
| COR Cencora Inc. | 0.03% | 1,376 | $309K | Reduce -0.1% |
| IMO Imperial Oil Ltd. | 0.03% | 4,999 | $308K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,140 | $305K | Reduce -4.5% |
| IYR iShares US Real Estate ETF | 0.03% | 3,275 | $305K | No change |
| FSLR First Solar Inc. | 0.03% | 1,705 | $300K | Reduce -4.3% |
| CWT California Water Service Grp | 0.03% | 6,573 | $298K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.03% | 873 | $292K | Reduce -28.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,210 | $291K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,209 | $286K | Reduce -4.1% |
| CMA Comerica Inc. | 0.03% | 4,600 | $285K | Reduce -1.0% |
| PGR Progressive Corp. | 0.03% | 1,163 | $279K | Reduce -1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 5,833 | $279K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,497 | $277K | Reduce -14.0% |
| BX Blackstone Inc. | 0.03% | 1,584 | $273K | Add +1.3% |
| PFE Pfizer Inc. | 0.03% | 10,158 | $269K | Reduce -15.8% |
| DFAI Dimensional International Co. | 0.03% | 9,063 | $265K | Add +1.3% |
| NKE Nike Inc. Class B | 0.03% | 3,477 | $263K | Reduce -10.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,444 | $263K | Reduce -7.2% |
| OEF iShares S&P 100 ETF | 0.03% | 900 | $260K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 1,067 | $260K | New |
| GIS General Mills Inc. | 0.03% | 3,950 | $252K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,922 | $251K | Add +0.8% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 20,615 | $249K | No change |
| DHR Danaher Corp. | 0.03% | 1,082 | $248K | Reduce -9.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,960 | $248K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,188 | $245K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 391 | $243K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,696 | $237K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.03% | 478 | $232K | Reduce -1.4% |
| AFL Aflac Inc. | 0.03% | 2,238 | $231K | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 810 | $230K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 12,110 | $228K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 2,896 | $227K | New |
| MMM 3M Co. | 0.03% | 1,750 | $226K | Reduce -0.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.03% | 11,391 | $225K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 213 | $225K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,626 | $217K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.02% | 947 | $214K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,874 | $213K | New |
| SYK Stryker Corp. | 0.02% | 590 | $212K | Reduce -12.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 726 | $209K | No change |
| MU Micron Technology Inc. | 0.02% | 2,478 | $209K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.02% | 1,508 | $207K | No change |
| UNP Union Pacific Corp. | 0.02% | 895 | $204K | Reduce -7.9% |
| KBH KB Home | 0.02% | 3,089 | $203K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,646 | $202K | New |
| FDX FedEx Corp. | 0.02% | 717 | $202K | Reduce -2.6% |
| ELP Companhia Paranaense DE Ener | 0.02% | 24,608 | $146K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 16,502 | $135K | No change |
| STLA Stellantis NV | 0.02% | 10,335 | $135K | Add +2.6% |
| FINV Finvolution Group-ADR | 0.01% | 19,146 | $130K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 14,896 | $97K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 48,725 | $89K | Reduce -0.2% |