| FMBL Farmers & Merchants Bank | 7.50% | 6,404 | $35.4M | Add +0.5% |
| MSFT Microsoft Corp. | 7.23% | 68,482 | $34.1M | Add +13.2% |
| AAPL Apple Inc. | 6.21% | 142,621 | $29.3M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.14% | 40,180 | $19.5M | Add +11.2% |
| AMZN Amazon.com Inc. | 3.10% | 66,573 | $14.6M | Add +11.8% |
| COST Costco Wholesale Corp. | 3.09% | 14,700 | $14.6M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 2.91% | 47,354 | $13.7M | Add +11.4% |
| EFA iShares MSCI Eafe ETF | 2.34% | 123,553 | $11.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 61,414 | $10.8M | Add +5.1% |
| ORCL Oracle Corp. | 2.13% | 45,995 | $10.1M | Add +1.5% |
| AXP American Express Co. | 2.00% | 29,491 | $9.4M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.86% | 12 | $8.7M | No change |
| V Visa Inc. Class A | 1.68% | 22,306 | $7.9M | Add +6.5% |
| NVDA Nvidia Corp. | 1.53% | 45,540 | $7.2M | Add +129.0% |
| QUCT Queen City Investments Inc. | 1.46% | 4,287 | $6.9M | Reduce -0.1% |
| CVX Chevron Corp. | 1.42% | 46,777 | $6.7M | Add +31.8% |
| XOM Exxon Mobil Corp. | 1.32% | 57,811 | $6.2M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 1.24% | 18,791 | $5.9M | Add +12.0% |
| HON Honeywell International Inc. | 1.24% | 24,995 | $5.8M | Add +2.3% |
| MSI Motorola Solutions Inc. | 1.21% | 13,600 | $5.7M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.19% | 7,910 | $5.6M | Add +2.3% |
| BA The Boeing Co. | 1.09% | 24,583 | $5.2M | Add +18.0% |
| JNJ Johnson & Johnson | 1.08% | 33,262 | $5.1M | Add +19.0% |
| WMT Walmart Inc. | 1.08% | 51,905 | $5.1M | Add +20.1% |
| AWK American Water Works Co. Inc. | 1.00% | 33,975 | $4.7M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.93% | 20,207 | $4.4M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.91% | 26,997 | $4.3M | Add +40.3% |
| AVGO Broadcom Inc. | 0.91% | 15,474 | $4.3M | Add +7.0% |
| ADBE Adobe Inc. | 0.89% | 10,863 | $4.2M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 12,594 | $3.8M | Add +93.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 18,527 | $3.3M | Add +53.0% |
| ABBV Abbvie Inc. | 0.67% | 17,102 | $3.2M | Add +204.4% |
| DHR Danaher Corp. | 0.66% | 15,802 | $3.1M | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.63% | 5,970 | $3.0M | Add +1.2% |
| HD Home Depot Inc. | 0.62% | 7,971 | $2.9M | Add +54.0% |
| MA Mastercard Inc. Class A | 0.62% | 5,161 | $2.9M | Add +19.6% |
| WM Waste Management Inc. | 0.61% | 12,490 | $2.9M | Add +19.8% |
| META Meta Platforms Inc. Class A | 0.59% | 3,742 | $2.8M | Add +21.4% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 38,633 | $2.6M | Add +1.4% |
| CI The Cigna Group | 0.55% | 7,815 | $2.6M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 28,144 | $2.6M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.54% | 3,282 | $2.6M | Add +15.8% |
| MPC Marathon Petroleum Corp. | 0.53% | 15,061 | $2.5M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 20,121 | $2.5M | Add +7.3% |
| RSG Republic Services Inc. | 0.53% | 10,093 | $2.5M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.53% | 11,191 | $2.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,483 | $2.2M | Add +25.1% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 23,308 | $2.1M | Add +5.8% |
| UNP Union Pacific Corp. | 0.45% | 9,306 | $2.1M | Add +192.7% |
| CRM Salesforce Inc. | 0.42% | 7,317 | $2.0M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 17,258 | $1.9M | Add +0.3% |
| VST Vistra Corp. | 0.39% | 9,589 | $1.9M | Add +13.7% |
| MMM 3M Co. | 0.39% | 12,174 | $1.9M | Add +0.8% |
| CW Curtiss-Wright Corp. | 0.38% | 3,652 | $1.8M | No change |
| CB Chubb Ltd. | 0.37% | 6,095 | $1.8M | New |
| MDY State Street SPDR S&P Midcap | 0.36% | 2,958 | $1.7M | No change |
| CEG Constellation Energy | 0.35% | 5,140 | $1.7M | Add +12.9% |
| PM Philip Morris International | 0.35% | 9,038 | $1.6M | Add +5.9% |
| AMGN Amgen Inc. | 0.34% | 5,786 | $1.6M | Add +16.2% |
| NKE Nike Inc. Class B | 0.33% | 22,141 | $1.6M | Add +3.9% |
| COP Conocophillips | 0.33% | 17,272 | $1.5M | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 0.31% | 7,393 | $1.4M | Add +46.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,310 | $1.4M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.29% | 16,859 | $1.4M | Add +229.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,369 | $1.3M | Add +1.0% |
| SO The Southern Co. | 0.28% | 14,385 | $1.3M | Add +0.7% |
| RTX RTX Corp. | 0.27% | 8,851 | $1.3M | Add +4.3% |
| T AT&T Inc. | 0.27% | 44,085 | $1.3M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 11,446 | $1.3M | Add +59.6% |
| TDY Teledyne Technologies Inc. | 0.26% | 2,379 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.25% | 4,440 | $1.2M | Add +218.5% |
| FTV Fortive Corp. | 0.24% | 22,050 | $1.1M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.24% | 2,441 | $1.1M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.24% | 2,581 | $1.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.24% | 14,202 | $1.1M | Add +51.1% |
| AMP Ameriprise Financial Inc. | 0.24% | 2,099 | $1.1M | Add +0.2% |
| TSLA Tesla Inc. | 0.22% | 3,234 | $1.0M | Add +20.7% |
| NFLX Netflix Inc. | 0.22% | 765 | $1.0M | Add +13.0% |
| ATI Ati Inc. | 0.22% | 11,831 | $1.0M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 15,162 | $1.0M | No change |
| FTSM First Trust Enh Short Mat FD | 0.22% | 16,970 | $1.0M | Reduce -13.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 27,818 | $993K | Add +21.3% |
| VZ Verizon Communications Inc. | 0.21% | 22,880 | $990K | Reduce -3.0% |
| NJR New Jersey Resources Corp. | 0.20% | 21,500 | $964K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 53,862 | $959K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 4,651 | $952K | Add +3.6% |
| PEP Pepsico Inc. | 0.20% | 7,182 | $948K | Add +24.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,644 | $938K | Add +5.2% |
| SBUX Starbucks Corp. | 0.20% | 10,156 | $931K | Reduce -5.8% |
| NSRGY Nestle SA-Spons ADR | 0.19% | 9,269 | $918K | Add +114.9% |
| KO The Coca-Cola Co. | 0.19% | 12,838 | $908K | Add +17.3% |
| LIN Linde PLC | 0.19% | 1,933 | $907K | Add +266.1% |
| KMPR Kemper Corp. | 0.19% | 13,776 | $889K | No change |
| AMD Advanced Micro Devices | 0.19% | 6,248 | $887K | Add +16.9% |
| LMBS First Trust Low Duration Opp | 0.19% | 17,979 | $886K | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 6,629 | $876K | Reduce -2.2% |
| GSY Invesco Ultra Short Duration | 0.19% | 17,439 | $874K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.18% | 12,578 | $869K | New |
| NEE Nextera Energy Inc. | 0.18% | 12,309 | $854K | Add +54.7% |
| ECL Ecolab Inc. | 0.18% | 3,152 | $849K | Add +255.4% |
| PFE Pfizer Inc. | 0.18% | 34,894 | $846K | Add +13.3% |
| GLD SPDR Gold Shares | 0.18% | 2,742 | $836K | No change |
| MCD McDonald's Corp. | 0.18% | 2,840 | $830K | Add +15.3% |
| DVY iShares Select Dividend ETF | 0.18% | 6,231 | $828K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.18% | 32,892 | $826K | No change |
| ABT Abbott Laboratories | 0.17% | 5,821 | $792K | Add +9.9% |
| TRFM Aam Transformers ETF | 0.17% | 18,011 | $778K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 10,964 | $761K | Add +26.5% |
| AMT American Tower Corp. | 0.16% | 3,418 | $755K | New |
| PH Parker Hannifin Corp. | 0.16% | 1,063 | $742K | New |
| CAT Caterpillar Inc. | 0.16% | 1,897 | $736K | New |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,368 | $734K | Reduce -3.7% |
| ROP Roper Technologies Inc. | 0.15% | 1,244 | $705K | Add +1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 23,600 | $691K | No change |
| BLK BlackRock Inc. | 0.14% | 644 | $676K | Add +7.9% |
| BX Blackstone Inc. | 0.14% | 4,301 | $643K | Add +153.3% |
| BEN Franklin Templeton Inc. | 0.14% | 26,847 | $640K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,155 | $635K | Reduce -5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 6,304 | $634K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,371 | $633K | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.13% | 1,754 | $626K | Add +8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 12,179 | $622K | Add +55.0% |
| CSX CSX Corp. | 0.13% | 18,951 | $618K | New |
| MO Altria Group Inc. | 0.13% | 10,492 | $615K | Add +3.7% |
| CWT California Water Service Grp | 0.13% | 13,500 | $614K | No change |
| TXN Texas Instruments Inc. | 0.13% | 2,952 | $613K | New |
| WEC WEC Energy Group Inc. | 0.13% | 5,789 | $603K | Add +169.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,084 | $598K | Reduce -37.7% |
| EEM iShares MSCI Emerging Market | 0.12% | 12,112 | $584K | No change |
| GLW Corning Inc. | 0.12% | 10,952 | $576K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.12% | 7,315 | $561K | No change |
| VNLA Janus Henderson Short Durati | 0.12% | 11,351 | $558K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,102 | $558K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 1,603 | $544K | No change |
| NEM Newmont Corp. | 0.12% | 9,339 | $544K | Reduce -6.0% |
| GD General Dynamics Corp. | 0.11% | 1,779 | $519K | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,212 | $515K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 934 | $508K | Add +6.9% |
| CMF iShares California Muni Bond | 0.11% | 9,060 | $505K | Reduce -28.7% |
| SHEL Shell PLC-ADR | 0.11% | 7,112 | $501K | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,517 | $489K | Add +0.7% |
| EPI Wisdomtree India Earnings | 0.10% | 10,158 | $482K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 595 | $477K | Add +5.7% |
| PPG PPG Industries Inc. | 0.09% | 3,872 | $440K | New |
| MS Morgan Stanley | 0.09% | 3,123 | $440K | Add +15.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,341 | $431K | Reduce -9.1% |
| CL Colgate-Palmolive Co. | 0.09% | 4,608 | $419K | Add +14.3% |
| ITW Illinois Tool Works | 0.09% | 1,665 | $412K | Add +3.0% |
| AMBZ American Business Bank | 0.08% | 9,213 | $393K | No change |
| EIX Edison International | 0.08% | 7,422 | $383K | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.08% | 2,207 | $382K | Add +0.6% |
| INTC Intel Corp. | 0.08% | 16,777 | $376K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,946 | $364K | Reduce -9.0% |
| RAL Ralliant Corp. | 0.08% | 7,348 | $356K | Add +2.9% |
| UPS United Parcel Service Class B | 0.07% | 3,484 | $352K | Add +2.4% |
| ACN Accenture PLC Class A | 0.07% | 1,143 | $342K | Add +4.0% |
| ALL Allstate Corp. | 0.07% | 1,697 | $342K | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 970 | $333K | Add +3.1% |
| C Citigroup Inc. | 0.07% | 3,908 | $333K | Add +24.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 895 | $328K | No change |
| TRP TC Energy Corp. | 0.07% | 6,690 | $326K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,763 | $326K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 803 | $326K | Add +3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 5,752 | $323K | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,861 | $322K | New |
| STX Seagate Technology Holdings | 0.07% | 2,232 | $322K | New |
| AVA Avista Corp. | 0.07% | 8,438 | $320K | Add +1.0% |
| TGT Target Corp. | 0.07% | 3,180 | $314K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,895 | $304K | No change |
| SYK Stryker Corp. | 0.06% | 766 | $303K | Add +7.7% |
| MSEX Middlesex Water Co. | 0.06% | 5,579 | $302K | No change |
| DE Deere & Co. | 0.06% | 586 | $298K | New |
| GEV GE Vernova Inc. | 0.06% | 558 | $295K | New |
| EXP Eagle Materials Inc. | 0.06% | 1,437 | $290K | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,072 | $286K | Reduce -8.9% |
| FISV Fiserv Inc. | 0.06% | 1,607 | $277K | Add +9.5% |
| NGG National Grid PLC-SP ADR | 0.06% | 3,709 | $276K | New |
| PSX Phillips 66 | 0.06% | 2,296 | $274K | Reduce -12.5% |
| USB US Bancorp | 0.06% | 6,047 | $274K | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,825 | $272K | Add +3.0% |
| CME Cme Group Inc. | 0.06% | 978 | $270K | Add +13.1% |
| EXR Extra Space Storage Inc. | 0.06% | 1,825 | $269K | Add +4.6% |
| IDA Idacorp Inc. | 0.06% | 2,291 | $264K | Add +2.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.06% | 5,148 | $261K | Reduce -5.7% |
| INTU Intuit Inc. | 0.06% | 329 | $259K | New |
| NOW ServiceNow Inc. | 0.05% | 248 | $255K | New |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,354 | $254K | Add +0.3% |
| ZTS Zoetis Inc. | 0.05% | 1,627 | $254K | Add +24.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,004 | $247K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,344 | $246K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 3,577 | $245K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.05% | 2,200 | $240K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,156 | $239K | Add +19.7% |
| YUM Yum! Brands Inc. | 0.05% | 1,565 | $232K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,319 | $230K | New |
| AVDE Avantis International Equity | 0.05% | 3,064 | $227K | New |
| EOG EOG Resources Inc. | 0.05% | 1,874 | $224K | New |
| MAR Marriott International Class A | 0.05% | 815 | $223K | Reduce -41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,254 | $222K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 771 | $217K | New |
| MELI MercadoLibre Inc. | 0.05% | 83 | $217K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 484 | $215K | Add +13.6% |
| RMD Resmed Inc. | 0.05% | 835 | $215K | New |
| SRE Sempra | 0.04% | 2,794 | $212K | Reduce -38.7% |
| PNC PNC Financial Services Group | 0.04% | 1,134 | $211K | New |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,184 | $210K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,558 | $208K | New |
| IP International Paper Co. | 0.04% | 4,370 | $205K | New |
| ADP Automatic Data Processing | 0.04% | 663 | $204K | New |
| NSC Norfolk Southern Corp. | 0.04% | 796 | $204K | New |
| ROK Rockwell Automation Inc. | 0.04% | 608 | $202K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,819 | $202K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 15,655 | $179K | Add +0.5% |
| BBDC Barings BDC Inc. | 0.04% | 18,087 | $165K | Add +1.4% |
| DX Dynex Capital Inc. | 0.03% | 11,872 | $145K | Add +1.4% |
| AGNC AGNC Investment Corp. | 0.03% | 13,804 | $127K | Add +1.4% |
| CHTH CNL Healthcare Properties Inc. | 0.01% | 16,372 | $58K | No change |
| NON INVASIVE MONITORING SYS | 0.00% | 192,818 | $790 | No change |
| DSOL Drug Free Solution Inc. | 0.00% | 10,000 | $2 | No change |