| CALI Ishrs SH-TRM Ca Muni Act ETF | 2.90% | 229,610 | $11.6M | Add +8.3% |
| LOUP Innovator Deepwater Frontier | 2.87% | 116,401 | $11.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 158,401 | $11.3M | Add +2.5% |
| TFLO iShares Treasury Floating Ra | 2.80% | 221,166 | $11.2M | Reduce -10.4% |
| AAPL Apple Inc. | 2.67% | 36,896 | $10.7M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 2.46% | 194,430 | $9.8M | Add +3.3% |
| AIRR First Trust Rba American Ind | 2.27% | 68,155 | $9.1M | Add +0.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.16% | 205,229 | $8.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 2.14% | 103,320 | $8.6M | Add +1.5% |
| SUB iShares Short-Term National | 1.93% | 72,656 | $7.7M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.93% | 38,530 | $7.7M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.91% | 149,352 | $7.6M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 76,954 | $7.4M | Add +4.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.84% | 132,082 | $7.3M | Add +4.2% |
| TOTL SS Doubleline TR Tact ETF | 1.79% | 181,738 | $7.2M | Add +3.7% |
| DFCA Dimensional Calfornia MB ETF | 1.56% | 124,368 | $6.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.50% | 16,946 | $6.0M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 198,517 | $5.8M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 1.45% | 114,744 | $5.8M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 15,108 | $5.4M | Add +0.8% |
| JPIB JPMorgan Intl BND ETF | 1.34% | 111,022 | $5.4M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 1.32% | 90,682 | $5.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 14,204 | $5.3M | Add +2.0% |
| PAPR Innovator U.S. Equity Power | 1.31% | 123,864 | $5.2M | Reduce -3.2% |
| EUSA iShares MSCI USA Equal Weigh | 1.30% | 45,476 | $5.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 83,728 | $5.0M | Add +3.5% |
| DDFJ Innovator Ed D15 Buff Jan | 1.25% | 252,047 | $5.0M | Add +14.0% |
| CMF iShares California Muni Bond | 1.19% | 82,736 | $4.8M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.16% | 19,394 | $4.6M | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 49,970 | $4.6M | Reduce -16.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.10% | 91,804 | $4.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,730 | $4.4M | Reduce -0.5% |
| XBFR Inno Eqty Man 10 Buf ETF | 1.06% | 159,075 | $4.2M | Add +16.0% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 29,671 | $4.2M | Add +5.7% |
| ELD Wisdomtree Emrg MKTS Debt | 1.05% | 146,261 | $4.2M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 86,055 | $4.2M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 16,780 | $4.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 5,196 | $3.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,861 | $3.6M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.90% | 70,506 | $3.6M | Add +7.6% |
| MSFT Microsoft Corp. | 0.89% | 9,535 | $3.6M | Add +0.9% |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 76,878 | $3.5M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 68,832 | $3.5M | Add +2.6% |
| PWZ Invesco California Amt-Free | 0.86% | 141,077 | $3.5M | Reduce -0.6% |
| VRP Invesco Variable Rate Prefer | 0.86% | 141,478 | $3.4M | Add +6.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 67,460 | $3.4M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 10,295 | $3.4M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.76% | 3,256 | $3.0M | Reduce -1.4% |
| PJUL Innovator U.S. Equity Power | 0.74% | 60,502 | $3.0M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.70% | 5,422 | $2.8M | Reduce -2.1% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.68% | 136,237 | $2.7M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.62% | 30,040 | $2.5M | Reduce -1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.57% | 47,159 | $2.3M | Add +18.6% |
| ROK Rockwell Automation Inc. | 0.56% | 4,548 | $2.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.56% | 5,409 | $2.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.50% | 5,917 | $2.0M | Add +3.4% |
| ULST SS Ultra Short TM Bond ETF | 0.50% | 49,849 | $2.0M | Add +3.9% |
| MCHP Microchip Technology Inc. | 0.46% | 20,038 | $1.8M | Reduce -0.2% |
| NTLA Intellia Therapeutics Inc. | 0.44% | 102,944 | $1.7M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 47,687 | $1.7M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.43% | 5,170 | $1.7M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 10,751 | $1.7M | Reduce -1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 25,873 | $1.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.39% | 4,545 | $1.6M | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 48,625 | $1.5M | Add +32.0% |
| SCHW Schwab (charles) Corp. | 0.38% | 16,663 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.38% | 6,020 | $1.5M | Add +5.8% |
| ABT Abbott Laboratories | 0.37% | 16,430 | $1.5M | Add +8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.37% | 2,834 | $1.5M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.36% | 7,742 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.35% | 5,162 | $1.4M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.35% | 25,585 | $1.4M | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 0.33% | 25,050 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.32% | 6,771 | $1.3M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 6,050 | $1.3M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.31% | 8,578 | $1.3M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.31% | 11,465 | $1.2M | No change |
| COR Cencora Inc. | 0.31% | 4,314 | $1.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.30% | 8,782 | $1.2M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.30% | 17,392 | $1.2M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 4,892 | $1.2M | Reduce -3.0% |
| CSM Proshares Large Cap Core Plu | 0.30% | 13,881 | $1.2M | No change |
| ECL Ecolab Inc. | 0.29% | 4,135 | $1.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.28% | 7,169 | $1.1M | Reduce -3.8% |
| DHR Danaher Corp. | 0.27% | 5,764 | $1.1M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.26% | 2,485 | $1.1M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.26% | 879 | $1.1M | Add +5.5% |
| XLF SS Financial Select Sector | 0.26% | 19,261 | $1.0M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 16,724 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 10,673 | $1.0M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,136 | $1.0M | Reduce -21.9% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.25% | 50,095 | $1.0M | Reduce -2.9% |
| C Citigroup Inc. | 0.24% | 6,919 | $968K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.24% | 5,793 | $966K | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 2,730 | $936K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,291 | $887K | Add +8.8% |
| INTU Intuit Inc. | 0.22% | 3,328 | $869K | Add +0.2% |
| TSLA Tesla Inc. | 0.22% | 2,063 | $868K | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,940 | $859K | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 0.21% | 34,000 | $821K | No change |
| MLN Vaneck Long Muni ETF | 0.20% | 45,985 | $818K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 14,339 | $810K | Add +295.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 6,809 | $782K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,058 | $779K | Add +9.6% |
| MU Micron Technology Inc. | 0.19% | 643 | $742K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.18% | 4,629 | $734K | No change |
| NBFR Inno N100 Man 10 Buf ETF | 0.18% | 26,937 | $734K | Add +50.2% |
| VXUS Vanguard Total Intl Stock | 0.18% | 8,571 | $733K | Add +4.3% |
| KBFR Inno US S Cap M10 Buf ETF | 0.17% | 25,373 | $697K | Add +49.0% |
| NFLX Netflix Inc. | 0.17% | 9,507 | $679K | Add +0.6% |
| PM Philip Morris International | 0.17% | 3,751 | $679K | Add +7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 7,080 | $643K | New |
| VT Vanguard Tot World STK ETF | 0.16% | 3,974 | $624K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.15% | 2,376 | $598K | Add +5.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.15% | 9,817 | $593K | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 3,547 | $588K | Add +11.3% |
| POCT Innovator U.S. Equity Power | 0.15% | 12,605 | $585K | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.14% | 3,211 | $577K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 6,359 | $563K | Reduce -10.0% |
| PIO Invesco Global Water ETF | 0.14% | 12,423 | $559K | Reduce -21.1% |
| MRK Merck & Co. Inc. | 0.14% | 4,314 | $554K | Add +7.5% |
| PJAN Innovator U.S. Equity Power | 0.14% | 11,024 | $546K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,419 | $536K | Add +29.2% |
| HON Honeywell International Inc. | 0.13% | 2,386 | $534K | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.13% | 2,369 | $524K | Reduce -0.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 10,315 | $514K | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,278 | $514K | Add +1.2% |
| URI United Rentals Inc. | 0.13% | 446 | $505K | No change |
| AXP American Express Co. | 0.13% | 1,482 | $501K | Add +116.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 9,934 | $501K | Add +1.3% |
| SBUX Starbucks Corp. | 0.12% | 4,713 | $482K | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 9,160 | $462K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,436 | $456K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 5,066 | $455K | No change |
| AMD Advanced Micro Devices | 0.11% | 780 | $453K | New |
| NKE Nike Inc. Class B | 0.11% | 10,666 | $438K | Add +2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 8,836 | $438K | Reduce -1.1% |
| OUSA Alps Oshares US Quality Divi | 0.11% | 7,236 | $422K | No change |
| SO The Southern Co. | 0.10% | 4,350 | $416K | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 11,207 | $413K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.10% | 3,238 | $410K | Add +18.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,831 | $405K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 12,126 | $402K | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 3,833 | $398K | No change |
| DSCO Doubleline Sec Credit ETF | 0.10% | 15,550 | $388K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,365 | $384K | Add +20.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,893 | $381K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,251 | $379K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.09% | 7,455 | $377K | Reduce -5.3% |
| MO Altria Group Inc. | 0.09% | 5,163 | $371K | Add +9.4% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 5,322 | $370K | No change |
| CAT Caterpillar Inc. | 0.09% | 341 | $363K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 545 | $358K | New |
| NSC Norfolk Southern Corp. | 0.09% | 1,131 | $356K | Add +0.1% |
| RTX RTX Corp. | 0.08% | 1,759 | $334K | Add +9.8% |
| PAUG Innovator U.S. Equity Power | 0.08% | 7,300 | $333K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,093 | $331K | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,075 | $323K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.08% | 12,723 | $306K | Reduce -2.3% |
| IXC iShares Global Energy ETF | 0.08% | 6,200 | $305K | No change |
| BAC Bank of America Corp. | 0.08% | 5,338 | $304K | Add +5.3% |
| SNDK Sandisk Corp. | 0.07% | 130 | $296K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,074 | $295K | No change |
| VZ Verizon Communications Inc. | 0.07% | 6,742 | $285K | Add +23.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,864 | $284K | New |
| CI The Cigna Group | 0.07% | 1,023 | $282K | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,434 | $282K | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 553 | $277K | Reduce -13.1% |
| AMAT Applied Materials Inc. | 0.07% | 383 | $277K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,781 | $275K | Add +0.1% |
| DDTJ Innovator Ed D10 Buff Jan | 0.07% | 13,120 | $264K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 3,787 | $263K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 4,810 | $263K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,514 | $258K | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.06% | 4,699 | $250K | Reduce -1.9% |
| WDC Western Digital Corp. | 0.06% | 381 | $243K | New |
| LIN Linde PLC | 0.06% | 467 | $243K | New |
| WMT Walmart Inc. | 0.06% | 2,095 | $237K | New |
| DFAT Dimensional US Target Value | 0.06% | 3,296 | $230K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 115 | $229K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 6,100 | $228K | Reduce -27.8% |
| O Realty Income Corp. | 0.06% | 3,675 | $228K | New |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 5,000 | $227K | No change |
| RFLR Innovator US S Cap MNG F ETF | 0.06% | 6,800 | $223K | Reduce -50.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,429 | $220K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 389 | $219K | Reduce -28.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.05% | 6,000 | $219K | Reduce -49.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 3,940 | $217K | New |
| CSCO Cisco Systems Inc. | 0.05% | 1,827 | $215K | New |
| INTC Intel Corp. | 0.05% | 1,523 | $213K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,792 | $210K | Reduce -8.4% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.05% | 7,300 | $209K | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 2,704 | $207K | Add +0.8% |
| BLK BlackRock Inc. | 0.05% | 212 | $204K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 832 | $202K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 11,412 | $138K | New |
| WIT Wipro Ltd.-ADR | 0.03% | 49,106 | $110K | New |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 24,019 | $93K | New |
| GERN Geron Corp. | 0.01% | 28,200 | $36K | Reduce -5.4% |
| CDXS Codexis Inc. | 0.01% | 12,695 | $29K | Reduce -41.5% |