| Capital Group Global Growth Equity ETF | 1.52M | US$60.3M | 7.6% |
| Dimensional World Equity ETF | 669K | US$55.1M | 6.9% |
| American Century Quality Diversified International ETF | 704K | US$49M | 6.2% |
| Schwab Fundamental International Equity ETF | 757K | US$40.7M | 5.1% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 216K | US$38.2M | 4.8% |
| Avantis Emerging Markets Equity ETF | 402K | US$37.8M | 4.7% |
| JPMorgan Active Bond ETF | 732K | US$37.4M | 4.7% |
| Distillate US Fundamental Stability & Value ETF | 545K | US$34.9M | 4.4% |
| Schwab Fundamental Emerging Markets Equity ETF | 802K | US$33.6M | 4.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 629K | US$30.9M | 3.9% |
| Avantis U.S. Equity ETF | 222K | US$28.5M | 3.6% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | 345K | US$25M | 3.1% |
| Avantis U.S. Large Cap Value ETF | 264K | US$23.9M | 3.0% |
| JPMorgan Active Growth ETF | 222K | US$21.4M | 2.7% |
| Apple Inc | 64,308 | US$21.4M | 2.7% |
| Avantis U.S. Small Cap Value ETF | 158K | US$18.6M | 2.3% |
| Alphabet Inc (google) Class C | 52,990 | US$18.1M | 2.3% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 187K | US$14.2M | 1.8% |
| Berkshire Hathaway Inc. | 23,146 | US$11.5M | 1.4% |
| Schwab Fundamental U.S. Large Company ETF | 343K | US$10.8M | 1.4% |
| Amgen Inc. | 24,683 | US$10.4M | 1.3% |
| Invesco RAFI US 1000 ETF | 183K | US$9.97M | 1.3% |
| Schwab Fundamental U.S. Small Company ETF | 278K | US$9.73M | 1.2% |
| Amazon.com, Inc. | 38,136 | US$9.5M | 1.2% |
| Costco Wholesale Corporation | 8,842 | US$8.05M | 1.0% |
| Jp Morgan Chase & Co. | 24,019 | US$7.95M | 1.00% |
| Invesco RAFI US 1500 Small-Mid ETF | 148K | US$7.73M | 0.97% |
| First Trust NYSE Arca Biotechnology Index Fund | 25,580 | US$6.96M | 0.87% |
| Deere & Company | 9,795 | US$6.58M | 0.83% |
| Pimco Rafi ESG U.S. ETF | 129K | US$6.34M | 0.80% |
| Gilead Sciences, Inc. | 42,024 | US$6.26M | 0.79% |
| Chevron Corporation | 29,564 | US$6.04M | 0.76% |
| JPMorgan California Tax Free Bond ETF | 111K | US$5.25M | 0.66% |
| Blackrock, Inc. | 4,882 | US$5.17M | 0.65% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 202K | US$4.93M | 0.62% |
| Intuitive Surgical, Inc. | 11,067 | US$4.5M | 0.57% |
| Starbucks Corporation | 43,410 | US$4.08M | 0.51% |
| Walt Disney Company (the) | 38,682 | US$4.06M | 0.51% |
| Microsoft Corp. | 6,617 | US$3.39M | 0.43% |
| Salesforce, Inc. | 14,433 | US$3.31M | 0.42% |
| Northern Trust STOXX Global ESG Select ETF | 12,981 | US$3.09M | 0.39% |
| Nuveen ESG Small-Cap ETF | 60,562 | US$2.94M | 0.37% |
| iShares ESG MSCI KLD 400 ETF | 19,501 | US$2.85M | 0.36% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 48,875 | US$2.14M | 0.27% |
| iShares 0-5 Year TIPS Bond ETF | 19,819 | US$1.98M | 0.25% |
| Calamos Antetokounmpo Global Sustainable Equities ETF | 49,568 | US$1.84M | 0.23% |
| Deckers Outdoor Corporation | 22,407 | US$1.75M | 0.22% |
| iShares Yield Optimized Bond ETF | 73,280 | US$1.58M | 0.20% |
| iShares Core MSCI International Developed Markets ETF | 17,443 | US$1.56M | 0.20% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 47,345 | US$1.29M | 0.16% |
| Visa Inc. | 2,850 | US$1.02M | 0.13% |
| Schwab U.S. Large-Cap ETF | 33,311 | US$999K | 0.13% |
| Asml Holding Nv | 530 | US$960K | 0.12% |
| State Street SPDR S&P Software & Services ETF | 4,651 | US$905K | 0.11% |
| iShares Core S&P 500 ETF | 1,081 | US$828K | 0.10% |
| Illumina, Inc. | 3,000 | US$821K | 0.10% |
| Vanguard Morningstar Growth ETF | 9,084 | US$819K | 0.10% |
| Intel Corporation | 6,624 | US$796K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,601 | US$730K | 0.09% |
| Vanguard Morningstar Value ETF | 3,380 | US$730K | 0.09% |
| Nvidia Corporation | 3,073 | US$702K | 0.09% |
| Eli Lilly And Company | 565 | US$654K | 0.08% |
| iShares MSCI World ETF | 2,975 | US$614K | 0.08% |
| iShares Russell 1000 Growth ETF | 4,760 | US$596K | 0.07% |
| BlackRock MuniHoldings California Quality Fund Inc | 55,000 | US$536K | 0.07% |
| iShares MSCI EAFE ETF | 5,040 | US$524K | 0.07% |
| Broadcom Inc. | 1,484 | US$521K | 0.07% |
| Vanguard Intermediate-Term Bond ETF | 7,140 | US$520K | 0.07% |
| Alerian MLP ETF | 9,500 | US$493K | 0.06% |
| Avantis All Equity Markets ETF | 4,274 | US$420K | 0.05% |
| Kinder Morgan, Inc. | 13,313 | US$401K | 0.05% |
| JPMorgan NASDAQ Equity Premium Income ETF | 6,400 | US$392K | 0.05% |
| Corning Incorporated | 2,428 | US$373K | 0.05% |
| Vanguard Total World Stock ETF | 2,354 | US$372K | 0.05% |
| State Street Communication Services Select Sector SPDR ETF | 3,318 | US$368K | 0.05% |
| Johnson & Johnson | 1,372 | US$363K | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 4,437 | US$360K | 0.05% |
| iShares Russell 1000 Value ETF | 1,434 | US$356K | 0.04% |
| Nike, Inc. | 9,883 | US$350K | 0.04% |
| Nuveen California Municipal Value Fund | 40,000 | US$340K | 0.04% |
| iShares Core MSCI EAFE ETF | 3,500 | US$339K | 0.04% |
| Idexx Laboratories, Inc. | 644 | US$336K | 0.04% |
| Meta Platforms, Inc. | 456 | US$331K | 0.04% |
| WisdomTree U.S. SmallCap Dividend Fund | 8,629 | US$327K | 0.04% |
| Vanguard FTSE All-World ex-US Index Fund | 3,878 | US$322K | 0.04% |
| Veeva Systems Inc. | 1,125 | US$321K | 0.04% |
| Avantis Moderate Allocation ETF | 4,282 | US$307K | 0.04% |
| John Hancock Multifactor Large Cap ETF | 3,369 | US$300K | 0.04% |
| Vanguard Intermediate-Term Treasury ETF | 5,278 | US$299K | 0.04% |
| WisdomTree International Equity Fund | 4,010 | US$295K | 0.04% |
| Sandisk Corporation | 167 | US$291K | 0.04% |
| State Street SPDR S&P Biotech ETF | 1,809 | US$285K | 0.04% |
| Schwab Fundamental U.S. Broad Market ETF | 9,308 | US$285K | 0.04% |
| Rtx Corporation | 1,518 | US$282K | 0.04% |
| iShares Morningstar Growth ETF | 2,398 | US$280K | 0.04% |
| Vertex Pharmaceuticals Incorporated | 501 | US$262K | 0.03% |
| Tesla, Inc. | 722 | US$256K | 0.03% |
| Air Products And Chemicals, Inc. | 920 | US$256K | 0.03% |
| First Trust Small Cap Value AlphaDEX Fund | 3,704 | US$248K | 0.03% |
| Perma-pipe International Holdings, Inc. | 7,793 | US$240K | 0.03% |