| USFR Wisdomtree Floating Rate Tre | 3.12% | 151,240 | $7.6M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 2.94% | 140,894 | $7.2M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 2.91% | 139,822 | $7.1M | Reduce -12.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 2.87% | 138,905 | $7.0M | Add +11.3% |
| SUB iShares Short-Term National | 2.63% | 60,641 | $6.4M | Add +2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.55% | 122,330 | $6.2M | Add +14.1% |
| TOTL SS Doubleline TR Tact ETF | 2.47% | 149,574 | $6.0M | Reduce -6.7% |
| JPST JPMorgan Ultra-Short Income | 2.29% | 110,260 | $5.6M | Reduce -6.1% |
| VGSH Vanguard Short-Term Treasury | 2.24% | 93,022 | $5.5M | Reduce -7.7% |
| AAPL Apple Inc. | 2.16% | 23,680 | $5.3M | Reduce -1.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.06% | 159,875 | $5.0M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 51,742 | $4.7M | Reduce -19.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 62,407 | $4.7M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 1.60% | 176,231 | $3.9M | Add +7.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.59% | 83,207 | $3.9M | Add +10.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.56% | 75,730 | $3.8M | Add +10.8% |
| CMF iShares California Muni Bond | 1.50% | 65,165 | $3.7M | Reduce -0.0% |
| VRP Invesco Variable Rate Prefer | 1.47% | 148,190 | $3.6M | Reduce -2.8% |
| JPIB JPMorgan Intl BND ETF | 1.43% | 72,795 | $3.5M | Add +9.1% |
| PAPR Innovator U.S. Equity Power | 1.43% | 97,530 | $3.5M | Reduce -2.4% |
| PJAN Innovator U.S. Equity Power | 1.42% | 83,723 | $3.5M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.38% | 3,545 | $3.4M | Reduce -3.4% |
| LOUP Innovator Deepwater Frontier | 1.36% | 73,225 | $3.3M | Add +53.4% |
| PJUL Innovator U.S. Equity Power | 1.33% | 80,712 | $3.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.29% | 16,547 | $3.1M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 69,393 | $3.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.28% | 62,690 | $3.1M | Reduce -7.1% |
| AIRR First Trust Rba American Ind | 1.27% | 45,555 | $3.1M | Add +91.4% |
| MA Mastercard Inc. Class A | 1.26% | 5,610 | $3.1M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.25% | 56,623 | $3.1M | Add +1.6% |
| MLN Vaneck Long Muni ETF | 1.25% | 175,709 | $3.1M | Reduce -4.0% |
| ELD Wisdomtree Emrg MKTS Debt | 1.19% | 108,206 | $2.9M | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 1.17% | 79,774 | $2.8M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.17% | 5,428 | $2.8M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 5,309 | $2.8M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.15% | 78,344 | $2.8M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 1.15% | 25,423 | $2.8M | Add +7.8% |
| POCT Innovator U.S. Equity Power | 1.08% | 68,018 | $2.6M | Reduce -7.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 53,495 | $2.6M | Add +6.4% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 1.06% | 89,425 | $2.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.99% | 6,436 | $2.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 9,817 | $2.4M | Reduce -3.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.94% | 24,360 | $2.3M | Add +12.4% |
| NVDA Nvidia Corp. | 0.91% | 20,500 | $2.2M | Add +1.7% |
| CRM Salesforce Inc. | 0.89% | 8,077 | $2.2M | Reduce -1.0% |
| DFCA Dimensional Calfornia MB ETF | 0.84% | 41,390 | $2.1M | Add +135.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 13,139 | $2.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.83% | 15,276 | $2.0M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.83% | 31,691 | $2.0M | Reduce -4.4% |
| FLOT iShares Floating Rate Bond E | 0.76% | 36,323 | $1.9M | Reduce -3.9% |
| ULST SS Ultra Short TM Bond ETF | 0.75% | 45,264 | $1.8M | Add +15.5% |
| PIO Invesco Global Water ETF | 0.74% | 45,038 | $1.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.73% | 11,321 | $1.8M | Add +14.6% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 20,886 | $1.7M | Reduce -8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 31,625 | $1.6M | New |
| INTU Intuit Inc. | 0.63% | 2,482 | $1.5M | Reduce -5.5% |
| TRV The Travelers Cos Inc. | 0.59% | 5,463 | $1.4M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.57% | 9,350 | $1.4M | Reduce -8.2% |
| MRSH Marsh & McLennan Cos | 0.57% | 5,722 | $1.4M | Reduce -6.4% |
| ARKG ARK Genomic Revolution ETF | 0.56% | 65,503 | $1.4M | Add +5.3% |
| V Visa Inc. Class A | 0.55% | 3,860 | $1.4M | Reduce -0.3% |
| DHR Danaher Corp. | 0.54% | 6,429 | $1.3M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.54% | 5,536 | $1.3M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.53% | 12,270 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.53% | 16,364 | $1.3M | Reduce -5.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.51% | 26,213 | $1.2M | Add +29.8% |
| COR Cencora Inc. | 0.51% | 4,469 | $1.2M | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 52,374 | $1.2M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.49% | 4,617 | $1.2M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 11,652 | $1.2M | Reduce -13.4% |
| PG The Procter & Gamble Co. | 0.47% | 6,747 | $1.1M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.45% | 4,322 | $1.1M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 5,613 | $1.1M | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.41% | 19,240 | $1.0M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.41% | 20,458 | $990K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.40% | 17,205 | $965K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.39% | 4,528 | $959K | No change |
| SCHO Schwab Short-Term US Treas | 0.38% | 38,000 | $925K | Reduce -20.9% |
| JNJ Johnson & Johnson | 0.36% | 5,342 | $886K | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 10,628 | $875K | Reduce -5.8% |
| GEM Goldman Sachs Activebeta Em | 0.34% | 25,233 | $837K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,616 | $800K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,636 | $725K | No change |
| NKE Nike Inc. Class B | 0.27% | 10,243 | $650K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.26% | 2,355 | $640K | Add +3.7% |
| ACN Accenture PLC Class A | 0.26% | 2,042 | $637K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 3,697 | $631K | Add +34.3% |
| PWZ Invesco California Amt-Free | 0.24% | 24,425 | $583K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,019 | $570K | No change |
| LLY Eli Lilly & Co. | 0.22% | 638 | $527K | Add +3.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.21% | 10,368 | $524K | Reduce -25.1% |
| PM Philip Morris International | 0.21% | 3,273 | $520K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 10,315 | $516K | No change |
| CVX Chevron Corp. | 0.21% | 3,068 | $513K | Reduce -10.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 8,105 | $503K | Reduce -0.6% |
| BX Blackstone Inc. | 0.20% | 3,551 | $496K | Add +30.7% |
| NTLA Intellia Therapeutics Inc. | 0.20% | 67,789 | $482K | Add +0.0% |
| SBUX Starbucks Corp. | 0.20% | 4,861 | $477K | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 9,256 | $460K | Reduce -13.9% |
| C Citigroup Inc. | 0.19% | 6,400 | $454K | Reduce -1.5% |