| FMBL Farmers & Merchants Bank | 11.10% | 5,824 | $48.6M | Reduce -0.1% |
| AAPL Apple Inc. | 7.18% | 115,730 | $31.5M | Reduce -8.2% |
| MSFT Microsoft Corp. | 6.64% | 60,109 | $29.1M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 4.19% | 58,668 | $18.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.63% | 31,589 | $15.9M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 3.22% | 61,141 | $14.1M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 2.95% | 40,096 | $12.9M | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 2.73% | 124,693 | $12.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.58% | 13,079 | $11.3M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.18% | 51,255 | $9.6M | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.07% | 12 | $9.1M | No change |
| QUCT Queen City Investments Inc. | 2.05% | 4,268 | $9.0M | No change |
| ORCL Oracle Corp. | 1.94% | 43,626 | $8.5M | Reduce -0.6% |
| V Visa Inc. Class A | 1.74% | 21,763 | $7.6M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 1.56% | 7,758 | $6.8M | Reduce -0.8% |
| AXP American Express Co. | 1.36% | 16,103 | $6.0M | Reduce -16.3% |
| JNJ Johnson & Johnson | 1.24% | 26,271 | $5.4M | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 15,876 | $5.2M | Reduce -15.2% |
| IWM iShares Russell 2000 ETF | 1.20% | 21,261 | $5.2M | Add +4.9% |
| AVGO Broadcom Inc. | 1.17% | 14,786 | $5.1M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.15% | 41,802 | $5.0M | Reduce -11.1% |
| MSI Motorola Solutions Inc. | 1.14% | 13,029 | $5.0M | Reduce -5.3% |
| HON Honeywell International Inc. | 1.13% | 25,316 | $4.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.10% | 43,208 | $4.8M | Reduce -17.6% |
| BA The Boeing Co. | 1.10% | 22,159 | $4.8M | Reduce -13.7% |
| CVX Chevron Corp. | 1.03% | 29,531 | $4.5M | Reduce -23.8% |
| AWK American Water Works Co. Inc. | 0.94% | 31,440 | $4.1M | Reduce -4.2% |
| DHR Danaher Corp. | 0.90% | 17,133 | $3.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 11,767 | $3.7M | Reduce -32.3% |
| LLY Eli Lilly & Co. | 0.70% | 2,863 | $3.1M | Reduce -7.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.70% | 26,226 | $3.0M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.60% | 10,952 | $2.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.59% | 4,502 | $2.6M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.57% | 17,430 | $2.5M | Reduce -33.1% |
| META Meta Platforms Inc. Class A | 0.55% | 3,637 | $2.4M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.55% | 14,688 | $2.4M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,492 | $2.4M | No change |
| NOC Northrop Grumman Corp. | 0.53% | 4,056 | $2.3M | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 23,308 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 6,442 | $2.2M | Reduce -48.8% |
| WM Waste Management Inc. | 0.49% | 9,825 | $2.2M | Reduce -19.1% |
| RSG Republic Services Inc. | 0.48% | 9,857 | $2.1M | Reduce -2.0% |
| CEG Constellation Energy | 0.47% | 5,841 | $2.1M | Add +1.6% |
| CW Curtiss-Wright Corp. | 0.46% | 3,652 | $2.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 17,204 | $2.0M | Reduce -0.3% |
| MMM 3M Co. | 0.44% | 12,006 | $1.9M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,958 | $1.8M | No change |
| HD Home Depot Inc. | 0.40% | 5,069 | $1.7M | Reduce -35.3% |
| VST Vistra Corp. | 0.39% | 10,541 | $1.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.39% | 5,179 | $1.7M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,368 | $1.6M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.37% | 17,307 | $1.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.37% | 7,029 | $1.6M | Add +16.6% |
| RTX RTX Corp. | 0.36% | 8,568 | $1.6M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 28,855 | $1.6M | Reduce -16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 13,249 | $1.5M | Reduce -25.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,269 | $1.4M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.32% | 6,550 | $1.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 11,070 | $1.4M | Reduce -1.5% |
| ATI Ati Inc. | 0.31% | 11,831 | $1.4M | No change |
| TSLA Tesla Inc. | 0.30% | 2,922 | $1.3M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 5,992 | $1.3M | Reduce -17.6% |
| TDY Teledyne Technologies Inc. | 0.28% | 2,379 | $1.2M | No change |
| FTV Fortive Corp. | 0.28% | 21,955 | $1.2M | Reduce -0.6% |
| SO The Southern Co. | 0.28% | 13,819 | $1.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.27% | 2,451 | $1.2M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.27% | 18,230 | $1.2M | Reduce -18.7% |
| T AT&T Inc. | 0.26% | 45,464 | $1.1M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 14,714 | $1.1M | No change |
| COP Conocophillips | 0.23% | 10,877 | $1.0M | Reduce -1.9% |
| TRFM Aam Transformers ETF | 0.23% | 20,871 | $995K | Reduce -1.8% |
| GSY Invesco Ultra Short Duration | 0.22% | 19,489 | $979K | Add +3.1% |
| NJR New Jersey Resources Corp. | 0.22% | 21,000 | $969K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.22% | 3,613 | $957K | Reduce -29.8% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,518 | $919K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 4,959 | $913K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.21% | 36,061 | $909K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.20% | 6,231 | $879K | No change |
| MRK Merck & Co. Inc. | 0.20% | 8,120 | $855K | Reduce -37.5% |
| KO The Coca-Cola Co. | 0.19% | 11,916 | $833K | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.19% | 16,501 | $825K | Reduce -18.0% |
| SBUX Starbucks Corp. | 0.18% | 9,619 | $810K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.18% | 2,634 | $805K | Reduce -0.3% |
| PM Philip Morris International | 0.18% | 4,877 | $782K | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 7,498 | $752K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.17% | 9,497 | $732K | Reduce -5.5% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 12,116 | $726K | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.16% | 13,164 | $720K | No change |
| NEM Newmont Corp. | 0.16% | 7,070 | $706K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,285 | $704K | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,479 | $700K | No change |
| NFLX Netflix Inc. | 0.16% | 7,417 | $695K | Add +1.5% |
| ABT Abbott Laboratories | 0.16% | 5,511 | $690K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,306 | $677K | Add +5.6% |
| BLK BlackRock Inc. | 0.15% | 632 | $676K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.15% | 16,327 | $665K | Add +2.2% |
| ADBE Adobe Inc. | 0.15% | 1,868 | $654K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,142 | $634K | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.14% | 26,464 | $632K | No change |
| UNP Union Pacific Corp. | 0.14% | 2,725 | $630K | Reduce -70.7% |