| AAPL Apple Inc. | 5.63% | 803,984 | $178.6M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 4.51% | 1,446,048 | $143.0M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 3.00% | 702,637 | $95.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 796,785 | $83.3M | Add +2.9% |
| TLH iShares 10-20 Year Treasury | 2.55% | 779,335 | $80.9M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.42% | 741,426 | $76.7M | Add +2.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.37% | 815,863 | $75.3M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.33% | 1,409,492 | $73.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.23% | 125,704 | $70.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.19% | 73,374 | $69.4M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 2.16% | 1,268,425 | $68.5M | Add +1.0% |
| V Visa Inc. Class A | 1.98% | 179,249 | $62.8M | Reduce -2.8% |
| IDU iShares US Utilities ETF | 1.98% | 618,761 | $62.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.89% | 314,493 | $59.8M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 1,006,223 | $58.7M | Add +1.2% |
| IGM iShares Expanded Tech Sector | 1.85% | 646,591 | $58.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.78% | 103,256 | $56.6M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 150,209 | $55.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.71% | 220,545 | $54.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.70% | 143,533 | $53.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 321,336 | $49.7M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.52% | 1,600,722 | $48.2M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 1.50% | 507,110 | $47.5M | Add +1.7% |
| JNJ Johnson & Johnson | 1.46% | 280,228 | $46.5M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 924,961 | $42.6M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 75,559 | $40.2M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 1,691,302 | $39.2M | Reduce -30.1% |
| DHR Danaher Corp. | 1.13% | 174,923 | $35.9M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 1.11% | 432,349 | $35.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.01% | 241,523 | $32.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 262,818 | $32.0M | Reduce -1.9% |
| WM Waste Management Inc. | 0.98% | 134,519 | $31.1M | Reduce -1.4% |
| AXP American Express Co. | 0.93% | 109,795 | $29.5M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 294,018 | $29.0M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.91% | 167,347 | $28.9M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 283,616 | $28.5M | Add +1.4% |
| WMT Walmart Inc. | 0.87% | 314,012 | $27.6M | Reduce -5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 555,087 | $26.8M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.84% | 174,040 | $26.7M | Add +0.4% |
| AFL Aflac Inc. | 0.83% | 236,338 | $26.3M | Reduce -1.3% |
| SYK Stryker Corp. | 0.82% | 69,638 | $25.9M | Reduce -0.6% |
| BX Blackstone Inc. | 0.81% | 184,173 | $25.7M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.81% | 101,404 | $25.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.81% | 81,865 | $25.6M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.80% | 498,251 | $25.4M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 1,134,415 | $25.0M | Reduce -24.3% |
| COF Capital One Financial Corp. | 0.78% | 138,448 | $24.8M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.78% | 122,724 | $24.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.77% | 29,772 | $24.6M | Add +8.0% |
| PAVE Global X US Infrastructure | 0.76% | 641,665 | $24.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.73% | 511,698 | $23.2M | Add +4.4% |
| HACK Amplify Cybersecurity ETF | 0.72% | 317,461 | $22.8M | Reduce -2.6% |
| FTV Fortive Corp. | 0.72% | 311,366 | $22.8M | Reduce -0.9% |
| AMT American Tower Corp. | 0.70% | 102,476 | $22.3M | Add +5.9% |
| ANSS Ansys Inc. | 0.70% | 70,080 | $22.2M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 14,840 | $21.3M | Add +2.6% |
| ZTS Zoetis Inc. | 0.66% | 128,086 | $21.1M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.62% | 220,455 | $19.8M | Add +4.0% |
| IMTB iShares Core 5-10 Year Usd | 0.62% | 452,304 | $19.6M | Add +3.9% |
| PFE Pfizer Inc. | 0.62% | 772,400 | $19.6M | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 29,034 | $19.2M | Add +2.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.60% | 182,656 | $19.0M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 37,444 | $18.6M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 244,604 | $17.0M | Add +24.7% |
| ROST Ross Stores Inc. | 0.47% | 115,637 | $14.8M | Add +1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.42% | 280,437 | $13.3M | Add +0.7% |
| IDV iShares International Select | 0.40% | 413,353 | $12.8M | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.39% | 242,091 | $12.4M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 47,945 | $12.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 21,757 | $12.2M | Add +2.1% |
| NVDA Nvidia Corp. | 0.37% | 108,114 | $11.7M | Add +47.5% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 224,545 | $11.1M | Reduce -1.6% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 309,034 | $9.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 19,764 | $9.3M | Add +21.2% |
| PG The Procter & Gamble Co. | 0.29% | 53,364 | $9.1M | Reduce -4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 92,547 | $8.6M | Reduce -1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 333,853 | $8.3M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 41,367 | $8.3M | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 236,731 | $8.1M | Reduce -1.1% |
| UL Unilever PLC | 0.25% | 132,818 | $7.9M | Reduce -1.4% |
| IXP iShares Global Comm Services | 0.25% | 80,916 | $7.9M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.23% | 16,336 | $7.3M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.23% | 50,383 | $7.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.22% | 99,217 | $7.1M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 65,636 | $6.6M | Add +3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 120,340 | $6.3M | Add +7.3% |
| TSLA Tesla Inc. | 0.19% | 23,276 | $6.0M | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 0.19% | 272,995 | $5.9M | Reduce -16.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 11,270 | $5.8M | Add +201.2% |
| PEP Pepsico Inc. | 0.17% | 36,663 | $5.5M | Reduce -4.0% |
| CVX Chevron Corp. | 0.17% | 32,408 | $5.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 30,781 | $5.3M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 63,140 | $5.2M | Add +1.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.16% | 51,199 | $5.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 250,811 | $5.0M | Reduce -13.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,150 | $5.0M | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.15% | 18,298 | $4.8M | Add +1.4% |
| AVGO Broadcom Inc. | 0.15% | 28,569 | $4.8M | Add +49.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 29,452 | $4.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 51,830 | $4.4M | Add +1433.9% |
| META Meta Platforms Inc. Class A | 0.13% | 7,129 | $4.1M | Add +5.4% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 30,381 | $3.5M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 122,898 | $3.1M | Reduce -18.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 110,749 | $3.1M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 125,994 | $3.0M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.09% | 14,120 | $2.9M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.09% | 13,253 | $2.8M | New |
| BKLN Invesco Senior Loan ETF | 0.08% | 115,647 | $2.4M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 25,685 | $2.3M | Reduce -0.9% |
| TFLO iShares Treasury Floating Ra | 0.07% | 43,214 | $2.2M | Add +5.1% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 6,589 | $2.1M | Reduce -3.6% |
| PFF iShares Preferred & Income S | 0.06% | 67,007 | $2.1M | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.06% | 33,484 | $2.0M | Reduce -0.5% |
| IYZ iShares US Telecommunication | 0.06% | 73,306 | $2.0M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 71,808 | $1.9M | Reduce -10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,277 | $1.6M | Reduce -7.1% |
| HD Home Depot Inc. | 0.05% | 4,293 | $1.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.05% | 13,075 | $1.6M | Reduce -4.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 29,139 | $1.5M | Reduce -6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 12,974 | $1.4M | Add +18.0% |
| VXF Vanguard Extended Market ETF | 0.04% | 7,590 | $1.3M | New |
| AMD Advanced Micro Devices | 0.04% | 12,621 | $1.3M | Add +2.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 23,724 | $1.3M | Add +26.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 49,287 | $1.2M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.04% | 1,285 | $1.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.04% | 1,248 | $1.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,184 | $1.1M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 13,712 | $1.1M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.03% | 3,464 | $1.1M | Add +122.0% |
| CMF iShares California Muni Bond | 0.03% | 18,500 | $1.0M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,718 | $1.0M | Add +40.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 12,828 | $970K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,751 | $933K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,091 | $931K | Add +3.0% |
| SUB iShares Short-Term National | 0.03% | 8,453 | $893K | Add +32.9% |
| AMAT Applied Materials Inc. | 0.03% | 6,110 | $887K | Reduce -6.4% |
| UBFO United Security Bancshare | 0.03% | 94,506 | $847K | No change |
| PWZ Invesco California Amt-Free | 0.03% | 35,256 | $841K | Add +8.9% |
| ORCL Oracle Corp. | 0.03% | 5,914 | $827K | Reduce -9.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $798K | New |
| IGBH iShares Interest Rate Hedged | 0.02% | 30,555 | $734K | Add +0.3% |
| SO The Southern Co. | 0.02% | 7,076 | $651K | Reduce -4.7% |
| SCHK Schwab 1000 Index ETF | 0.02% | 24,065 | $648K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,019 | $647K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 23,026 | $644K | Add +10.2% |
| MS Morgan Stanley | 0.02% | 5,486 | $640K | Add +30.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,497 | $629K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.02% | 10,003 | $617K | Add +19.3% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 57,048 | $611K | No change |
| RTX RTX Corp. | 0.02% | 4,611 | $611K | Add +76.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,322 | $609K | No change |
| DUK Duke Energy Corp. | 0.02% | 4,985 | $608K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,097 | $601K | Add +6.9% |
| BA The Boeing Co. | 0.02% | 3,510 | $599K | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,438 | $596K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,866 | $579K | Reduce -9.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 9,959 | $573K | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,801 | $565K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,708 | $559K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 10,736 | $549K | Add +2.0% |
| COP Conocophillips | 0.02% | 5,127 | $538K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,194 | $534K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,100 | $529K | New |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 24,726 | $523K | Reduce -4.9% |
| PM Philip Morris International | 0.02% | 3,104 | $493K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 898 | $490K | Add +5.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 12,660 | $485K | Reduce -19.5% |
| SBUX Starbucks Corp. | 0.02% | 4,942 | $485K | Add +1.2% |
| XLF SS Financial Select Sector | 0.02% | 9,594 | $478K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.01% | 2,247 | $476K | Reduce -11.9% |
| HDV iShares Core High Dividend E | 0.01% | 3,896 | $472K | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,225 | $470K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,683 | $445K | No change |
| ABBV Abbvie Inc. | 0.01% | 2,093 | $439K | Reduce -21.5% |
| AMGN Amgen Inc. | 0.01% | 1,364 | $425K | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,724 | $415K | Add +0.5% |
| PLD Prologis Inc. | 0.01% | 3,676 | $411K | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.01% | 805 | $409K | Add +7.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 741 | $402K | Reduce -3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 16,968 | $401K | Add +81.4% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,257 | $397K | Add +1.4% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 9,706 | $395K | No change |
| CAT Caterpillar Inc. | 0.01% | 1,194 | $394K | Add +61.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,761 | $390K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 783 | $388K | Add +9.2% |
| NTES Netease Inc.-ADR | 0.01% | 3,740 | $385K | Reduce -0.5% |
| LIT Global X Lithium & Battery T | 0.01% | 9,815 | $381K | Add +20.0% |
| RPM RPM International Inc. | 0.01% | 3,292 | $381K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,010 | $376K | Add +3.8% |
| GLW Corning Inc. | 0.01% | 8,154 | $373K | Add +0.6% |
| PIPR Piper Sandler Cos | 0.01% | 1,489 | $369K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.01% | 2,279 | $359K | Reduce -0.2% |
| CSW CSW Industrials Inc. | 0.01% | 1,230 | $359K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.01% | 3,199 | $358K | Reduce -18.4% |
| WFC Wells Fargo & Co. | 0.01% | 4,786 | $344K | Reduce -46.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 959 | $338K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 781 | $328K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,543 | $325K | Reduce -13.5% |
| CRM Salesforce Inc. | 0.01% | 1,197 | $321K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.01% | 4,461 | $316K | Add +24.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,646 | $314K | No change |
| INTC Intel Corp. | 0.01% | 13,279 | $302K | Reduce -11.7% |
| ES Eversource Energy | 0.01% | 4,836 | $300K | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,655 | $297K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,417 | $290K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,719 | $285K | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,064 | $284K | Reduce -7.6% |
| ADBE Adobe Inc. | 0.01% | 738 | $283K | Reduce -40.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 537 | $281K | Reduce -5.5% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,781 | $275K | No change |
| ASPI Asp Isotopes Inc. | 0.01% | 56,964 | $267K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,037 | $265K | Reduce -5.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,547 | $253K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,033 | $252K | Reduce -19.4% |
| CMI Cummins Inc. | 0.01% | 803 | $252K | Add +14.6% |
| ELS Equity Lifestyle Properties | 0.01% | 3,731 | $249K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.01% | 2,238 | $249K | Reduce -32.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 7,621 | $247K | Reduce -4.6% |
| PLUS Eplus Inc. | 0.01% | 4,000 | $244K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 6,176 | $242K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.01% | 3,320 | $241K | No change |
| ILCV iShares Morningstar Value Et | 0.01% | 2,955 | $241K | No change |
| WEAV Weave Communications Inc. | 0.01% | 21,410 | $237K | Reduce -17.6% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,931 | $237K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,555 | $237K | New |
| SRE Sempra | 0.01% | 3,207 | $229K | Add +39.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,550 | $220K | Reduce -8.0% |
| ALL Allstate Corp. | 0.01% | 1,022 | $212K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,850 | $209K | New |
| MCK McKesson Corp. | 0.01% | 310 | $209K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 5,458 | $208K | No change |
| NKE Nike Inc. Class B | 0.01% | 3,204 | $203K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 602 | $201K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,005 | $200K | Add +5.5% |
| REFR Research Frontiers Inc. | 0.01% | 164,703 | $186K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,516 | $126K | Reduce -18.0% |