| IVV iShares Core S&P 500 ETF | 7.43% | 117,610 | $78.7M | Reduce -1.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 6.39% | 2,786,158 | $67.6M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 5.45% | 486,027 | $57.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 5.31% | 938,790 | $56.3M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 4.97% | 244,062 | $52.7M | Reduce -2.3% |
| AAPL Apple Inc. | 4.24% | 176,497 | $44.9M | Reduce -6.0% |
| GII State Street SPDR S&P Global | 4.09% | 622,211 | $43.3M | Reduce -1.1% |
| LRCX Lam Research Corp. | 3.33% | 263,440 | $35.3M | Add +0.0% |
| DFIV Dimensional International Va | 3.20% | 734,705 | $33.9M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 3.01% | 714,006 | $31.9M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 152,294 | $28.4M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.64% | 133,972 | $28.0M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 2.12% | 162,702 | $22.4M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.02% | 69,516 | $21.4M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 233,683 | $20.4M | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 1.88% | 606,251 | $19.9M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 1.88% | 199,692 | $19.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 27,219 | $18.1M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 1.64% | 195,394 | $17.4M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 62,642 | $15.9M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.31% | 180,963 | $13.9M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 25,309 | $12.7M | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 110,762 | $12.2M | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 1.09% | 257,218 | $11.6M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.07% | 15,401 | $11.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.04% | 21,187 | $11.0M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 1.03% | 117,454 | $10.9M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.81% | 58,910 | $8.6M | Reduce -0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.77% | 192,087 | $8.2M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.74% | 338,326 | $7.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.67% | 21,625 | $7.1M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 0.60% | 234,234 | $6.4M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 18,824 | $6.2M | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.57% | 146,481 | $6.0M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 150,273 | $5.8M | Add +6.7% |
| NVDA Nvidia Corp. | 0.54% | 30,626 | $5.7M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 80,387 | $5.5M | Reduce -3.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.48% | 124,380 | $5.1M | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 26,905 | $4.9M | Reduce -5.5% |
| ICSH iShares Ultra Short Duration | 0.45% | 92,927 | $4.7M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 17,373 | $4.2M | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 53,416 | $4.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 13,334 | $4.2M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.39% | 131,829 | $4.1M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 143,570 | $4.0M | No change |
| BND Vanguard Total Bond Market | 0.37% | 52,984 | $3.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.36% | 17,554 | $3.9M | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 75,372 | $3.6M | Add +22.7% |
| NFRA NT GLBL BRD Infra ETF | 0.32% | 54,452 | $3.4M | Reduce -3.3% |
| TOLZ Proshares GLB Infrastructure | 0.31% | 60,188 | $3.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 5,318 | $3.3M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.31% | 30,484 | $3.3M | Add +4.3% |
| CAT Caterpillar Inc. | 0.27% | 5,986 | $2.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,521 | $2.8M | Reduce -8.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.26% | 34,733 | $2.8M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.25% | 15,055 | $2.7M | No change |
| HD Home Depot Inc. | 0.25% | 6,549 | $2.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.25% | 5,936 | $2.6M | Reduce -1.4% |
| RKLB Rocket Lab Corp. | 0.23% | 50,754 | $2.4M | Add +28.6% |
| IGF iShares Global Infrastructur | 0.22% | 38,605 | $2.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.20% | 2,781 | $2.1M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.20% | 5,495 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.20% | 13,450 | $2.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,787 | $2.0M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.18% | 11,985 | $1.9M | Add +1.0% |
| WMT Walmart Inc. | 0.18% | 18,774 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 17,082 | $1.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 7,511 | $1.8M | Add +0.7% |
| XLK SS Technology Select Sector | 0.17% | 6,407 | $1.8M | No change |
| SNOW Snowflake Inc. | 0.16% | 7,622 | $1.7M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.16% | 24,760 | $1.7M | Add +12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 29,676 | $1.5M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 57,845 | $1.5M | Reduce -2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 34,176 | $1.5M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,447 | $1.5M | No change |
| RTX RTX Corp. | 0.13% | 8,485 | $1.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.13% | 7,571 | $1.4M | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 29,910 | $1.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,376 | $1.3M | Reduce -0.9% |
| PM Philip Morris International | 0.12% | 7,625 | $1.2M | Reduce -0.1% |
| WELL Welltower Inc. | 0.12% | 6,906 | $1.2M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,279 | $1.2M | Add +14.1% |
| BLK BlackRock Inc. | 0.11% | 1,005 | $1.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,977 | $1.2M | Reduce -0.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 12,070 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 3,121 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.10% | 9,687 | $1.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,296 | $1.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.10% | 12,932 | $1.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.10% | 4,686 | $1.1M | Reduce -0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 10,475 | $1.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,246 | $1.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.10% | 3,726 | $1.0M | Add +9.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 20,526 | $1.0M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 14,303 | $1.0M | No change |
| KLAC KLA Corp. | 0.10% | 938 | $1.0M | Add +0.8% |
| V Visa Inc. Class A | 0.09% | 2,935 | $1.0M | Reduce -0.7% |
| ALAB Astera Labs Inc. | 0.09% | 5,100 | $999K | Reduce -11.4% |
| ELV Elevance Health Inc. | 0.09% | 3,090 | $998K | Reduce -1.7% |
| MGRC McGrath Rentcorp | 0.09% | 8,402 | $986K | Add +0.0% |
| ADP Automatic Data Processing | 0.09% | 3,340 | $980K | Add +1.8% |
| INTC Intel Corp. | 0.09% | 28,775 | $965K | Add +10.3% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 29,927 | $955K | No change |
| ACWI iShares MSCI Acwi ETF | 0.09% | 6,816 | $942K | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 12,621 | $927K | No change |
| MCD McDonald's Corp. | 0.09% | 2,990 | $909K | Reduce -0.3% |
| TLTE NT Emg MKTS Ftilt ETF | 0.08% | 14,187 | $895K | Reduce -1.8% |
| AVLV Avantis US Large Cap Value | 0.08% | 12,272 | $887K | Reduce -7.6% |
| TXN Texas Instruments Inc. | 0.08% | 4,800 | $882K | Reduce -0.5% |
| MFC Manulife Financial Corp. | 0.08% | 28,090 | $875K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,123 | $872K | Reduce -10.3% |
| CVX Chevron Corp. | 0.08% | 5,586 | $867K | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.08% | 30,539 | $865K | Add +0.8% |
| ABT Abbott Laboratories | 0.08% | 6,020 | $806K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,378 | $784K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.07% | 3,621 | $758K | No change |
| INTU Intuit Inc. | 0.07% | 1,071 | $732K | Reduce -10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 13,358 | $724K | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.07% | 3,431 | $702K | Reduce -0.0% |
| AXP American Express Co. | 0.07% | 2,114 | $702K | Reduce -0.2% |
| MO Altria Group Inc. | 0.07% | 10,520 | $695K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 567 | $680K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.06% | 6,115 | $679K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.06% | 8,006 | $671K | Add +2.3% |
| DFAI Dimensional International Co. | 0.06% | 18,107 | $658K | Add +30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,422 | $649K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,823 | $648K | No change |
| ACN Accenture PLC Class A | 0.06% | 2,465 | $608K | Reduce -4.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 15,668 | $589K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,202 | $583K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.05% | 5,625 | $565K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.05% | 12,556 | $552K | Add +2.2% |
| XLF SS Financial Select Sector | 0.05% | 10,166 | $548K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 3,883 | $540K | Add +5.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.05% | 6,052 | $537K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,406 | $526K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,741 | $524K | Reduce -3.0% |
| COR Cencora Inc. | 0.05% | 1,581 | $494K | Add +0.5% |
| BCS Barclays PLC-Spons ADR | 0.05% | 23,566 | $487K | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,014 | $483K | No change |
| RBRK Rubrik Inc. Class A | 0.04% | 5,678 | $467K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 763 | $455K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,811 | $449K | Reduce -1.9% |
| IMO Imperial Oil Ltd. | 0.04% | 4,785 | $434K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.04% | 1,518 | $428K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,562 | $426K | Reduce -0.4% |
| MOH Molina Healthcare Inc. | 0.04% | 2,222 | $425K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,663 | $419K | Reduce -0.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 12,149 | $419K | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,152 | $405K | Add +0.3% |
| KO The Coca-Cola Co. | 0.04% | 6,091 | $404K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.04% | 2,682 | $399K | Reduce -27.6% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,637 | $397K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.04% | 2,358 | $395K | Add +1.9% |
| ADBE Adobe Inc. | 0.04% | 1,097 | $387K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,734 | $371K | No change |
| WM Waste Management Inc. | 0.03% | 1,661 | $367K | Add +0.1% |
| FSLR First Solar Inc. | 0.03% | 1,646 | $363K | Reduce -3.6% |
| MRVL Marvell Technology Inc. | 0.03% | 4,305 | $362K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.03% | 4,668 | $352K | Add +1.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,896 | $352K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 1,253 | $350K | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,911 | $350K | No change |
| T AT&T Inc. | 0.03% | 12,274 | $347K | Add +2.6% |
| L Loews Corp. | 0.03% | 3,433 | $345K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,436 | $343K | No change |
| SPGI S&P Global Inc. | 0.03% | 685 | $333K | Add +0.6% |
| CWT California Water Service Grp | 0.03% | 7,235 | $332K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.03% | 1,992 | $331K | Reduce -1.9% |
| GLW Corning Inc. | 0.03% | 3,965 | $325K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,678 | $323K | Reduce -1.9% |
| COOP Mr Cooper Group Inc. | 0.03% | 1,526 | $322K | Reduce -5.0% |
| IYR iShares US Real Estate ETF | 0.03% | 3,275 | $318K | No change |
| PEP Pepsico Inc. | 0.03% | 2,242 | $315K | Reduce -2.5% |
| QUAD Quad Graphics Inc. | 0.03% | 50,227 | $314K | Reduce 0.0% |
| RBLX Roblox Corp. Class A | 0.03% | 2,263 | $313K | New |
| CMA Comerica Inc. | 0.03% | 4,457 | $305K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,497 | $305K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 900 | $300K | No change |
| PGR Progressive Corp. | 0.03% | 1,192 | $294K | Reduce -0.1% |
| BX Blackstone Inc. | 0.03% | 1,703 | $291K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,178 | $291K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,980 | $286K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 382 | $286K | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.03% | 461 | $283K | Reduce -6.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 15,536 | $282K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.03% | 1,189 | $282K | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,934 | $280K | New |
| MMM 3M Co. | 0.03% | 1,741 | $270K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,873 | $265K | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.03% | 3,790 | $264K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,094 | $261K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 8,869 | $255K | Add +0.0% |
| ETR Entergy Corp. | 0.02% | 2,719 | $253K | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,100 | $248K | Add +0.0% |
| AFL Aflac Inc. | 0.02% | 2,173 | $243K | Add +0.1% |
| STX Seagate Technology Holdings | 0.02% | 1,026 | $242K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 304 | $242K | Add +2.0% |
| APH Amphenol Corp. Class A | 0.02% | 1,953 | $242K | New |
| ROKU Roku Inc. | 0.02% | 2,403 | $241K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,690 | $235K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 7,436 | $234K | Reduce -2.0% |
| ELP Companhia Paranaense DE Ener | 0.02% | 23,746 | $233K | Reduce -2.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 726 | $232K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,137 | $232K | Reduce -22.2% |
| C Citigroup Inc. | 0.02% | 2,257 | $229K | New |
| FDX FedEx Corp. | 0.02% | 967 | $228K | Add +1.8% |
| PFE Pfizer Inc. | 0.02% | 8,935 | $228K | New |
| SO The Southern Co. | 0.02% | 2,348 | $223K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,546 | $222K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 2,835 | $220K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,522 | $220K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,206 | $218K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,340 | $218K | No change |
| CVS CVS Health Corp. | 0.02% | 2,880 | $217K | New |
| LMT Lockheed Martin Corp. | 0.02% | 433 | $216K | Reduce -7.9% |
| VFH Vanguard Financials ETF | 0.02% | 1,625 | $213K | No change |
| SYK Stryker Corp. | 0.02% | 576 | $213K | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 223 | $213K | Add +1.4% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 20,615 | $210K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 4,737 | $208K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 671 | $208K | Reduce -0.5% |
| AEP American Electric Power | 0.02% | 1,847 | $208K | New |
| CMI Cummins Inc. | 0.02% | 487 | $206K | New |
| UNP Union Pacific Corp. | 0.02% | 867 | $205K | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,042 | $205K | New |
| TGT Target Corp. | 0.02% | 2,277 | $204K | Reduce -5.9% |
| KBH KB Home | 0.02% | 3,190 | $203K | New |
| ADI Analog Devices Inc. | 0.02% | 820 | $202K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 11,391 | $186K | No change |
| FINV Finvolution Group-ADR | 0.01% | 19,146 | $141K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 14,981 | $114K | No change |
| STLA Stellantis NV | 0.01% | 10,167 | $95K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 48,725 | $62K | No change |