| FMBL Farmers & Merchants Bank | 8.80% | 5,831 | $41.6M | Reduce -8.9% |
| MSFT Microsoft Corp. | 7.32% | 66,890 | $34.6M | Reduce -2.3% |
| AAPL Apple Inc. | 6.79% | 126,110 | $32.1M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.78% | 35,588 | $17.9M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 3.09% | 60,220 | $14.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.05% | 65,644 | $14.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.00% | 44,936 | $14.2M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 2.78% | 14,220 | $13.2M | Reduce -3.3% |
| ORCL Oracle Corp. | 2.61% | 43,886 | $12.3M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 2.46% | 124,503 | $11.6M | Add +0.8% |
| NVDA Nvidia Corp. | 2.17% | 54,942 | $10.3M | Add +20.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.91% | 12 | $9.1M | No change |
| QUCT Queen City Investments Inc. | 1.75% | 4,268 | $8.3M | Reduce -0.4% |
| V Visa Inc. Class A | 1.63% | 22,624 | $7.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 18,720 | $6.5M | Reduce -0.4% |
| AXP American Express Co. | 1.35% | 19,230 | $6.4M | Reduce -34.8% |
| MSI Motorola Solutions Inc. | 1.33% | 13,758 | $6.3M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 7,820 | $6.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.27% | 38,727 | $6.0M | Reduce -17.2% |
| JNJ Johnson & Johnson | 1.24% | 31,562 | $5.9M | Reduce -5.1% |
| BA The Boeing Co. | 1.17% | 25,688 | $5.5M | Add +4.5% |
| WMT Walmart Inc. | 1.14% | 52,415 | $5.4M | Add +1.0% |
| HON Honeywell International Inc. | 1.14% | 25,642 | $5.4M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.12% | 47,025 | $5.3M | Reduce -18.7% |
| AVGO Broadcom Inc. | 1.07% | 15,304 | $5.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.04% | 20,275 | $4.9M | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.97% | 32,828 | $4.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 17,387 | $4.2M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 12,591 | $4.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.85% | 26,068 | $4.0M | Reduce -3.4% |
| DHR Danaher Corp. | 0.72% | 17,193 | $3.4M | Add +8.8% |
| HD Home Depot Inc. | 0.67% | 7,828 | $3.2M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 28,420 | $3.1M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.61% | 14,938 | $2.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.60% | 5,007 | $2.8M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.58% | 11,006 | $2.8M | Reduce -1.6% |
| WM Waste Management Inc. | 0.57% | 12,144 | $2.7M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.56% | 3,600 | $2.6M | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.55% | 4,267 | $2.6M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.50% | 3,102 | $2.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,492 | $2.3M | Add +0.3% |
| RSG Republic Services Inc. | 0.49% | 10,057 | $2.3M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 23,308 | $2.3M | No change |
| UNP Union Pacific Corp. | 0.46% | 9,303 | $2.2M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 34,680 | $2.2M | Reduce -10.2% |
| VST Vistra Corp. | 0.44% | 10,559 | $2.1M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 17,694 | $2.0M | Reduce -12.1% |
| CW Curtiss-Wright Corp. | 0.42% | 3,652 | $2.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 17,258 | $2.0M | No change |
| CEG Constellation Energy | 0.40% | 5,751 | $1.9M | Add +11.9% |
| MMM 3M Co. | 0.40% | 12,056 | $1.9M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,958 | $1.8M | No change |
| CB Chubb Ltd. | 0.35% | 5,857 | $1.7M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,396 | $1.6M | Add +3.7% |
| NKE Nike Inc. Class B | 0.33% | 22,433 | $1.6M | Add +1.3% |
| AMGN Amgen Inc. | 0.33% | 5,479 | $1.5M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 7,272 | $1.5M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.31% | 17,453 | $1.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,369 | $1.5M | No change |
| RTX RTX Corp. | 0.30% | 8,588 | $1.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.29% | 6,027 | $1.4M | Reduce -64.8% |
| TDY Teledyne Technologies Inc. | 0.29% | 2,379 | $1.4M | No change |
| SO The Southern Co. | 0.29% | 14,338 | $1.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 11,238 | $1.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.28% | 3,030 | $1.3M | Reduce -6.3% |
| T AT&T Inc. | 0.26% | 44,350 | $1.3M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.26% | 2,458 | $1.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.26% | 5,144 | $1.2M | Reduce -29.7% |
| MRK Merck & Co. Inc. | 0.23% | 13,000 | $1.1M | Reduce -8.5% |
| FTV Fortive Corp. | 0.23% | 22,088 | $1.1M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 6,577 | $1.1M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 14,714 | $1.1M | Reduce -3.0% |
| COP Conocophillips | 0.22% | 11,083 | $1.0M | Reduce -35.8% |
| TRV The Travelers Cos Inc. | 0.22% | 3,719 | $1.0M | Reduce -16.2% |
| NJR New Jersey Resources Corp. | 0.22% | 21,500 | $1.0M | No change |
| TRFM Aam Transformers ETF | 0.22% | 21,249 | $1.0M | Add +18.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 4,959 | $1.0M | Add +6.6% |
| LMBS First Trust Low Duration Opp | 0.21% | 20,120 | $1.0M | Add +11.9% |
| PEP Pepsico Inc. | 0.21% | 7,124 | $1.0M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 53,862 | $982K | No change |
| GLD SPDR Gold Shares | 0.20% | 2,725 | $969K | Reduce -0.6% |
| ATI Ati Inc. | 0.20% | 11,831 | $962K | No change |
| GSY Invesco Ultra Short Duration | 0.20% | 18,899 | $949K | Add +8.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 36,630 | $928K | Add +11.4% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 6,629 | $926K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 12,572 | $924K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.19% | 6,231 | $885K | No change |
| LIN Linde PLC | 0.19% | 1,849 | $878K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.19% | 731 | $876K | Reduce -4.4% |
| GLW Corning Inc. | 0.18% | 10,642 | $873K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.18% | 10,141 | $858K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.18% | 1,768 | $844K | Reduce -6.8% |
| NSRGY Nestle SA-Spons ADR | 0.17% | 8,969 | $824K | Reduce -3.2% |
| ECL Ecolab Inc. | 0.17% | 2,945 | $807K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.17% | 1,063 | $806K | No change |
| MCD McDonald's Corp. | 0.17% | 2,643 | $803K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.17% | 12,044 | $799K | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 25,293 | $795K | Reduce -9.1% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 7,736 | $779K | Add +22.7% |
| PM Philip Morris International | 0.16% | 4,563 | $740K | Reduce -49.5% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 12,341 | $739K | Reduce -27.3% |
| BLK BlackRock Inc. | 0.15% | 626 | $730K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.15% | 5,431 | $727K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,409 | $725K | Reduce -33.9% |
| KMPR Kemper Corp. | 0.15% | 13,776 | $710K | No change |
| NEE Nextera Energy Inc. | 0.15% | 9,368 | $707K | Reduce -23.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 13,735 | $704K | Add +12.8% |
| EEM iShares MSCI Emerging Market | 0.15% | 13,164 | $703K | Add +8.7% |
| VZ Verizon Communications Inc. | 0.15% | 15,973 | $702K | Reduce -30.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 23,600 | $702K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 1,479 | $693K | Add +22.0% |
| CSCO Cisco Systems Inc. | 0.15% | 10,048 | $687K | Reduce -8.3% |
| CSX CSX Corp. | 0.14% | 19,144 | $680K | Add +1.0% |
| ADBE Adobe Inc. | 0.14% | 1,922 | $678K | Reduce -82.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,084 | $651K | No change |
| CWT California Water Service Grp | 0.13% | 13,500 | $620K | No change |
| ETN Eaton Corp. PLC | 0.13% | 1,655 | $619K | Reduce -5.6% |
| VNLA Janus Henderson Short Durati | 0.13% | 12,424 | $612K | Add +9.4% |
| BEN Franklin Templeton Inc. | 0.13% | 26,464 | $612K | Reduce -1.4% |
| NEM Newmont Corp. | 0.13% | 7,203 | $607K | Reduce -22.9% |
| WEC WEC Energy Group Inc. | 0.13% | 5,289 | $606K | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,136 | $603K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,649 | $601K | Reduce -12.9% |
| GD General Dynamics Corp. | 0.13% | 1,737 | $592K | Reduce -2.4% |
| CMF iShares California Muni Bond | 0.12% | 10,289 | $587K | Add +13.6% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,603 | $586K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 593 | $574K | Reduce -0.3% |
| AMT American Tower Corp. | 0.12% | 2,888 | $555K | Reduce -15.5% |
| INTC Intel Corp. | 0.11% | 15,912 | $534K | Reduce -5.2% |
| STX Seagate Technology Holdings | 0.11% | 2,232 | $527K | No change |
| TXN Texas Instruments Inc. | 0.11% | 2,819 | $518K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,517 | $512K | No change |
| SHEL Shell PLC-ADR | 0.11% | 7,112 | $509K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.11% | 6,915 | $507K | Reduce -5.5% |
| AMBZ American Business Bank | 0.11% | 9,213 | $504K | No change |
| MS Morgan Stanley | 0.09% | 2,804 | $446K | Reduce -10.2% |
| IAU iShares Gold Trust | 0.09% | 5,975 | $435K | New |
| IYW iShares Ustechnology ETF | 0.09% | 2,147 | $421K | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,703 | $391K | Reduce -8.3% |
| PPG PPG Industries Inc. | 0.08% | 3,652 | $384K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 848 | $379K | Reduce -9.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,012 | $375K | Reduce -9.8% |
| PFE Pfizer Inc. | 0.08% | 14,462 | $368K | Reduce -58.5% |
| ITW Illinois Tool Works | 0.08% | 1,405 | $366K | Reduce -15.6% |
| TRP TC Energy Corp. | 0.08% | 6,690 | $364K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 895 | $360K | No change |
| C Citigroup Inc. | 0.08% | 3,527 | $358K | Reduce -9.8% |
| MO Altria Group Inc. | 0.07% | 5,341 | $353K | Reduce -49.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 724 | $351K | Reduce -9.8% |
| ALL Allstate Corp. | 0.07% | 1,618 | $347K | Reduce -4.7% |
| EXP Eagle Materials Inc. | 0.07% | 1,437 | $335K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,632 | $326K | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 938 | $325K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,895 | $319K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 3,989 | $319K | Reduce -13.4% |
| AVA Avista Corp. | 0.07% | 8,356 | $316K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,528 | $308K | Reduce -8.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,168 | $303K | Add +9.0% |
| MSEX Middlesex Water Co. | 0.06% | 5,579 | $302K | No change |
| UPS United Parcel Service Class B | 0.06% | 3,587 | $300K | Add +3.0% |
| IDA Idacorp Inc. | 0.06% | 2,237 | $296K | Reduce -2.4% |
| WBD Warner Bros Discovery Inc. | 0.06% | 14,951 | $292K | Reduce -4.5% |
| BX Blackstone Inc. | 0.06% | 1,698 | $290K | Reduce -60.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,004 | $271K | No change |
| EIX Edison International | 0.06% | 4,890 | $270K | Reduce -34.1% |
| TT Trane Technologies PLC | 0.06% | 628 | $265K | Reduce -75.7% |
| DE Deere & Co. | 0.06% | 575 | $263K | Reduce -1.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.05% | 5,122 | $260K | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.05% | 111 | $259K | Add +33.7% |
| NGG National Grid PLC-SP ADR | 0.05% | 3,509 | $255K | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,254 | $253K | Reduce -9.0% |
| USB US Bancorp | 0.05% | 5,167 | $250K | Reduce -14.6% |
| EXR Extra Space Storage Inc. | 0.05% | 1,745 | $246K | Reduce -4.4% |
| CME Cme Group Inc. | 0.05% | 899 | $243K | Reduce -8.1% |
| AVDE Avantis International Equity | 0.05% | 3,059 | $241K | Reduce -0.2% |
| SRE Sempra | 0.05% | 2,642 | $238K | Reduce -5.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.05% | 2,200 | $236K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,254 | $234K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 776 | $233K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.05% | 1,530 | $233K | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.05% | 462 | $230K | Reduce -62.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 808 | $226K | New |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,354 | $225K | No change |
| NOW ServiceNow Inc. | 0.05% | 244 | $225K | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,534 | $222K | Reduce -10.3% |
| WMB Williams Cos Inc. | 0.05% | 3,455 | $219K | New |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,184 | $219K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,452 | $214K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.04% | 1,036 | $212K | Reduce -22.9% |
| AVUV Avantis US Small Cap Value | 0.04% | 2,120 | $211K | New |
| MAR Marriott International Class A | 0.04% | 798 | $208K | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,536 | $205K | Reduce -12.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,028 | $203K | Reduce -12.6% |
| SYK Stryker Corp. | 0.04% | 546 | $202K | Reduce -28.7% |
| PNC PNC Financial Services Group | 0.04% | 1,004 | $202K | Reduce -11.5% |
| ZTS Zoetis Inc. | 0.04% | 1,374 | $201K | Reduce -15.6% |
| BBDC Barings BDC Inc. | 0.03% | 18,087 | $158K | No change |
| DX Dynex Capital Inc. | 0.03% | 11,872 | $146K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 13,804 | $135K | No change |
| CHTH CNL Healthcare Properties Inc. | 0.01% | 16,372 | $49K | No change |
| NON INVASIVE MONITORING SYS | 0.00% | 192,818 | $964 | No change |
| DSOL Drug Free Solution Inc. | 0.00% | 10,000 | $11 | No change |