| IVV iShares Core S&P 500 ETF | 7.51% | 119,012 | $73.9M | Add +0.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 6.62% | 2,704,813 | $65.1M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 5.54% | 956,360 | $54.5M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 5.41% | 487,616 | $53.3M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 5.19% | 249,760 | $51.1M | Add +5.0% |
| GII State Street SPDR S&P Global | 4.30% | 628,942 | $42.3M | Add +0.0% |
| AAPL Apple Inc. | 3.91% | 187,688 | $38.5M | Reduce -6.5% |
| DFIV Dimensional International Va | 3.21% | 737,195 | $31.6M | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 3.14% | 731,241 | $30.9M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 153,092 | $27.1M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.66% | 134,344 | $26.2M | Add +5.3% |
| LRCX Lam Research Corp. | 2.60% | 263,334 | $25.6M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 2.12% | 162,081 | $20.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.04% | 70,244 | $20.0M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.03% | 239,042 | $20.0M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 1.83% | 197,434 | $18.0M | Reduce -4.4% |
| DFLV Dim US Large Cap Value ETF | 1.81% | 575,555 | $17.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 27,330 | $16.9M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 1.58% | 196,628 | $15.6M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 63,169 | $15.0M | Add +8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.39% | 188,476 | $13.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 26,222 | $12.7M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.18% | 15,779 | $11.6M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.14% | 112,540 | $11.2M | Add +11.3% |
| MSFT Microsoft Corp. | 1.08% | 21,408 | $10.6M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 1.06% | 116,914 | $10.4M | Add +10.1% |
| ESML iShares ESG Aware MSCI USA S | 1.04% | 247,293 | $10.2M | Add +11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.82% | 59,457 | $8.0M | Add +27.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.80% | 200,646 | $7.9M | Add +41.9% |
| SCHF Schwab Intl Equity ETF | 0.76% | 339,362 | $7.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.62% | 22,068 | $6.1M | Reduce -7.7% |
| DFGR Dim Global Real Estate ETF | 0.60% | 221,720 | $5.9M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 18,741 | $5.7M | Reduce -0.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.55% | 141,811 | $5.4M | Add +17.3% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 83,124 | $5.3M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 140,800 | $5.0M | Add +4.6% |
| NVDA Nvidia Corp. | 0.51% | 31,466 | $5.0M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 0.46% | 89,495 | $4.5M | Add +75.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.45% | 111,411 | $4.4M | Add +18.4% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 54,578 | $4.3M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 13,471 | $3.9M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 28,486 | $3.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.39% | 17,567 | $3.9M | Reduce -12.0% |
| BND Vanguard Total Bond Market | 0.38% | 51,222 | $3.8M | Reduce -4.4% |
| DFAX Dimensional World Ex US Core | 0.38% | 127,010 | $3.7M | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 143,570 | $3.6M | Reduce -22.9% |
| NFRA NT GLBL BRD Infra ETF | 0.35% | 56,308 | $3.5M | Add +2.2% |
| TOLZ Proshares GLB Infrastructure | 0.33% | 60,257 | $3.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 5,492 | $3.1M | Add +13.3% |
| SUB iShares Short-Term National | 0.32% | 29,234 | $3.1M | Add +2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 61,412 | $2.9M | Add +21.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 16,258 | $2.9M | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.27% | 34,933 | $2.6M | Reduce -1.0% |
| HD Home Depot Inc. | 0.24% | 6,567 | $2.4M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.24% | 15,055 | $2.4M | No change |
| IGF iShares Global Infrastructur | 0.24% | 39,896 | $2.4M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.24% | 6,009 | $2.3M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 12,616 | $2.2M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.22% | 13,518 | $2.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.22% | 2,746 | $2.1M | Reduce -4.3% |
| SNOW Snowflake Inc. | 0.20% | 8,818 | $2.0M | Reduce -24.6% |
| IWV iShares Russell 3000 ETF | 0.20% | 5,495 | $1.9M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.19% | 6,017 | $1.9M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,987 | $1.9M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.19% | 17,126 | $1.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.19% | 18,757 | $1.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.17% | 11,870 | $1.7M | Reduce -21.6% |
| XLK SS Technology Select Sector | 0.16% | 6,407 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 7,459 | $1.6M | Add +173.8% |
| CSCO Cisco Systems Inc. | 0.16% | 22,077 | $1.5M | Reduce -6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 59,392 | $1.4M | Add +0.0% |
| RKLB Rocket Lab Corp. | 0.14% | 39,457 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 29,502 | $1.4M | Add +1.1% |
| PM Philip Morris International | 0.14% | 7,634 | $1.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,388 | $1.4M | Reduce -6.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 34,776 | $1.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,447 | $1.3M | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 30,404 | $1.3M | Reduce -0.5% |
| RTX RTX Corp. | 0.13% | 8,614 | $1.3M | Reduce -27.5% |
| ELV Elevance Health Inc. | 0.12% | 3,143 | $1.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.12% | 7,721 | $1.2M | Reduce -20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,978 | $1.1M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,749 | $1.1M | Reduce -0.3% |
| WELL Welltower Inc. | 0.11% | 6,907 | $1.1M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,121 | $1.1M | Reduce -64.3% |
| BLK BlackRock Inc. | 0.11% | 1,003 | $1.1M | Reduce -2.4% |
| V Visa Inc. Class A | 0.11% | 2,955 | $1.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.11% | 13,170 | $1.0M | Reduce -7.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 12,070 | $1.0M | No change |
| ADP Automatic Data Processing | 0.10% | 3,281 | $1.0M | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.10% | 9,692 | $1.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.10% | 4,822 | $1.0M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,278 | $999K | Reduce -29.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 20,018 | $989K | Add +7.9% |
| MGRC McGrath Rentcorp | 0.10% | 8,401 | $974K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,291 | $973K | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 14,303 | $961K | Reduce -5.3% |
| INTU Intuit Inc. | 0.10% | 1,200 | $945K | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 7,142 | $919K | Reduce -7.2% |
| AVLV Avantis US Large Cap Value | 0.09% | 13,275 | $905K | No change |
| MFC Manulife Financial Corp. | 0.09% | 28,090 | $898K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 30,313 | $891K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.09% | 2,998 | $876K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 29,927 | $874K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 12,621 | $872K | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.09% | 4,694 | $871K | Add +1.8% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 10,442 | $867K | Reduce -4.9% |
| TLTE NT Emg MKTS Ftilt ETF | 0.09% | 14,451 | $847K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.09% | 6,185 | $841K | Add +2.4% |
| KLAC KLA Corp. | 0.08% | 931 | $834K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,482 | $789K | Reduce -0.8% |
| CVX Chevron Corp. | 0.08% | 5,436 | $778K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.08% | 1,380 | $776K | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.08% | 2,591 | $775K | Add +72.2% |
| NFLX Netflix Inc. | 0.08% | 571 | $765K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.08% | 3,419 | $747K | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 0.07% | 3,621 | $698K | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 14,057 | $695K | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.07% | 6,144 | $681K | Reduce -0.9% |
| AXP American Express Co. | 0.07% | 2,118 | $676K | Add +1.1% |
| MOH Molina Healthcare Inc. | 0.07% | 2,190 | $652K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.06% | 3,432 | $628K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.06% | 7,825 | $627K | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,422 | $622K | Reduce -27.2% |
| MO Altria Group Inc. | 0.06% | 10,499 | $616K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,823 | $590K | Add +6.5% |
| INTC Intel Corp. | 0.06% | 26,075 | $584K | Reduce -5.1% |
| ED Consolidated Edison Inc. | 0.06% | 5,680 | $570K | Reduce -0.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 15,668 | $556K | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.05% | 10,166 | $532K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.05% | 12,282 | $531K | Reduce -1.9% |
| ALAB Astera Labs Inc. | 0.05% | 5,757 | $521K | Reduce -0.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.05% | 6,225 | $520K | Reduce -12.2% |
| AWK American Water Works Co. Inc. | 0.05% | 3,666 | $510K | Add +1.4% |
| RBRK Rubrik Inc. Class A | 0.05% | 5,678 | $509K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,381 | $493K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,210 | $491K | Reduce -13.5% |
| DFAI Dimensional International Co. | 0.05% | 13,830 | $478K | Add +12.9% |
| COR Cencora Inc. | 0.05% | 1,573 | $472K | Add +14.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,795 | $462K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,674 | $456K | Add +8.3% |
| BCS Barclays PLC-Spons ADR | 0.05% | 24,259 | $451K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,568 | $442K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,902 | $438K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,014 | $438K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 763 | $432K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.04% | 3,705 | $427K | Add +0.3% |
| KO The Coca-Cola Co. | 0.04% | 6,031 | $427K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.04% | 1,528 | $427K | Reduce -5.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,662 | $425K | No change |
| ADBE Adobe Inc. | 0.04% | 1,096 | $424K | Add +9.8% |
| IMO Imperial Oil Ltd. | 0.04% | 4,929 | $392K | Reduce -1.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,889 | $382K | Add +0.0% |
| WM Waste Management Inc. | 0.04% | 1,659 | $380K | Reduce -1.5% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,686 | $378K | No change |
| SPGI S&P Global Inc. | 0.04% | 681 | $359K | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,149 | $354K | Reduce -16.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,734 | $347K | Reduce -12.6% |
| T AT&T Inc. | 0.04% | 11,960 | $346K | Reduce -63.1% |
| CRM Salesforce Inc. | 0.03% | 1,242 | $339K | Add +2.5% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,911 | $333K | Reduce -34.6% |
| TRV The Travelers Cos Inc. | 0.03% | 1,242 | $332K | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.03% | 4,270 | $330K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,436 | $325K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.03% | 2,030 | $323K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.03% | 4,619 | $321K | Reduce -57.1% |
| PGR Progressive Corp. | 0.03% | 1,193 | $318K | Reduce -1.6% |
| CWT California Water Service Grp | 0.03% | 6,948 | $316K | Add +0.7% |
| L Loews Corp. | 0.03% | 3,387 | $310K | Reduce -11.0% |
| IYR iShares US Real Estate ETF | 0.03% | 3,275 | $310K | No change |
| PEP Pepsico Inc. | 0.03% | 2,300 | $304K | Reduce -26.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,462 | $299K | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,497 | $291K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,177 | $286K | Add +2.4% |
| MU Micron Technology Inc. | 0.03% | 2,314 | $285K | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,710 | $284K | Reduce -0.1% |
| QUAD Quad Graphics Inc. | 0.03% | 50,229 | $284K | Reduce 0.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,178 | $283K | No change |
| FSLR First Solar Inc. | 0.03% | 1,708 | $283K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 419 | $278K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.03% | 900 | $274K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 7,591 | $271K | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.03% | 3,766 | $268K | Add +2.3% |
| MMM 3M Co. | 0.03% | 1,749 | $266K | Add +1.2% |
| CMA Comerica Inc. | 0.03% | 4,459 | $266K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.03% | 495 | $262K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,960 | $258K | No change |
| BX Blackstone Inc. | 0.03% | 1,687 | $252K | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,094 | $247K | Reduce -15.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,098 | $241K | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,560 | $240K | Reduce -1.6% |
| COOP Mr Cooper Group Inc. | 0.02% | 1,606 | $240K | New |
| TGT Target Corp. | 0.02% | 2,420 | $239K | Add +3.5% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 20,615 | $232K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 8,866 | $231K | Reduce -2.3% |
| SYK Stryker Corp. | 0.02% | 583 | $231K | Reduce -0.5% |
| AFL Aflac Inc. | 0.02% | 2,172 | $229K | Reduce -2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 220 | $229K | Add +1.9% |
| XLV SS Health Care Select Sector | 0.02% | 1,690 | $228K | No change |
| ETR Entergy Corp. | 0.02% | 2,720 | $226K | Reduce -2.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 16,155 | $226K | Reduce -2.1% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,097 | $223K | Reduce -2.8% |
| ELP Companhia Paranaense DE Ener | 0.02% | 24,326 | $222K | Reduce -1.1% |
| GLW Corning Inc. | 0.02% | 4,211 | $221K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,829 | $221K | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,546 | $221K | Reduce -36.0% |
| HON Honeywell International Inc. | 0.02% | 943 | $220K | New |
| LMT Lockheed Martin Corp. | 0.02% | 470 | $218K | Reduce -3.5% |
| FDX FedEx Corp. | 0.02% | 950 | $216K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 674 | $216K | Reduce -0.6% |
| SO The Southern Co. | 0.02% | 2,348 | $216K | Reduce -1.3% |
| AMT American Tower Corp. | 0.02% | 965 | $213K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.02% | 918 | $211K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 298 | $211K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 726 | $208K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,340 | $207K | Reduce -5.0% |
| VFH Vanguard Financials ETF | 0.02% | 1,625 | $207K | New |
| DHR Danaher Corp. | 0.02% | 1,042 | $206K | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,206 | $205K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 371 | $202K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 11,391 | $197K | Reduce -0.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 12,261 | $194K | Reduce -1.4% |
| FINV Finvolution Group-ADR | 0.02% | 19,146 | $182K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 14,981 | $115K | Add +0.1% |
| PACB Pacific Biosciences of Calif | 0.01% | 48,725 | $60K | No change |