| FMBL Farmers & Merchants Bank | 11.18% | 5,782 | $52.0M | Reduce -0.5% |
| AAPL Apple Inc. | 7.04% | 113,122 | $32.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.59% | 57,147 | $21.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.46% | 58,053 | $20.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 31,457 | $15.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.23% | 63,040 | $15.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.92% | 41,459 | $13.6M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 2.60% | 116,290 | $12.1M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 2.56% | 12,727 | $11.9M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.40% | 55,736 | $11.2M | Add +2.9% |
| QUCT Queen City Investments Inc. | 1.94% | 4,270 | $9.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.93% | 12 | $9.0M | No change |
| AVGO Broadcom Inc. | 1.82% | 22,337 | $8.4M | Add +52.5% |
| GS Goldman Sachs Group Inc. | 1.67% | 7,676 | $7.8M | Add +0.1% |
| V Visa Inc. Class A | 1.65% | 22,342 | $7.7M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.51% | 23,381 | $7.0M | Add +7.3% |
| JNJ Johnson & Johnson | 1.43% | 26,089 | $6.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.41% | 15,812 | $6.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.26% | 42,770 | $5.8M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 1.17% | 13,139 | $5.5M | Add +0.7% |
| WMT Walmart Inc. | 1.07% | 44,006 | $5.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.05% | 33,298 | $4.9M | Reduce -0.8% |
| CVX Chevron Corp. | 1.05% | 29,330 | $4.9M | Reduce -1.8% |
| BA The Boeing Co. | 1.01% | 21,591 | $4.7M | Reduce -1.1% |
| AXP American Express Co. | 1.00% | 13,759 | $4.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.90% | 11,860 | $4.2M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.90% | 31,805 | $4.2M | Add +0.7% |
| BNY Bank of New York Mellon Corp. | 0.83% | 26,741 | $3.9M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.79% | 14,320 | $3.7M | No change |
| LLY Eli Lilly & Co. | 0.73% | 2,847 | $3.4M | Add +1.6% |
| AMD Advanced Micro Devices | 0.71% | 5,675 | $3.3M | Reduce -12.5% |
| DHR Danaher Corp. | 0.70% | 17,092 | $3.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.63% | 12,987 | $2.9M | Add +1.8% |
| HONA Honeywell Aerospace Inc. | 0.62% | 12,982 | $2.9M | Add +1.7% |
| CW Curtiss-Wright Corp. | 0.60% | 3,652 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,472 | $2.6M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 23,286 | $2.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.55% | 17,425 | $2.6M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.53% | 11,130 | $2.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.51% | 4,627 | $2.4M | Reduce -1.6% |
| ATI Ati Inc. | 0.50% | 11,831 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,984 | $2.2M | Add +27.3% |
| INTC Intel Corp. | 0.48% | 16,004 | $2.2M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.48% | 3,944 | $2.2M | Add +3.1% |
| WM Waste Management Inc. | 0.47% | 9,855 | $2.2M | Add +0.3% |
| STX Seagate Technology Holdings | 0.46% | 2,233 | $2.2M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 17,275 | $2.1M | Add +0.4% |
| RSG Republic Services Inc. | 0.45% | 9,857 | $2.1M | No change |
| NOC Northrop Grumman Corp. | 0.44% | 4,037 | $2.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,334 | $2.0M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.41% | 5,313 | $1.9M | Add +3.0% |
| HD Home Depot Inc. | 0.40% | 5,298 | $1.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.40% | 7,355 | $1.9M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 13,425 | $1.8M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.38% | 2,516 | $1.8M | Reduce -12.6% |
| IVE iShares S&P 500 Value ETF | 0.38% | 7,792 | $1.8M | Add +6.1% |
| VST Vistra Corp. | 0.37% | 10,963 | $1.7M | Add +2.2% |
| MMM 3M Co. | 0.37% | 10,599 | $1.7M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 29,462 | $1.7M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,880 | $1.7M | Reduce -1.7% |
| RTX RTX Corp. | 0.36% | 8,720 | $1.7M | Add +1.4% |
| TDY Teledyne Technologies Inc. | 0.34% | 2,379 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,238 | $1.5M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.33% | 18,508 | $1.5M | Add +0.5% |
| CEG Constellation Energy | 0.32% | 6,009 | $1.5M | Add +0.7% |
| FTV Fortive Corp. | 0.30% | 22,714 | $1.4M | Add +0.3% |
| SO The Southern Co. | 0.28% | 13,819 | $1.3M | No change |
| TSLA Tesla Inc. | 0.28% | 3,098 | $1.3M | Add +0.6% |
| TRFM Aam Transformers ETF | 0.28% | 20,318 | $1.3M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.27% | 2,449 | $1.2M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 14,111 | $1.2M | Reduce -2.4% |
| NJR New Jersey Resources Corp. | 0.25% | 21,000 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 590 | $1.2M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.25% | 9,959 | $1.2M | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 10,336 | $1.0M | Reduce -3.4% |
| COP Conocophillips | 0.22% | 10,020 | $1.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 10,684 | $1.0M | Reduce -7.2% |
| GLW Corning Inc. | 0.21% | 3,840 | $981K | Add +14.3% |
| KO The Coca-Cola Co. | 0.21% | 12,056 | $980K | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.20% | 6,095 | $953K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.20% | 13,849 | $947K | Add +5.2% |
| T AT&T Inc. | 0.20% | 45,652 | $945K | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 5,730 | $943K | Reduce -12.1% |
| PM Philip Morris International | 0.20% | 5,121 | $926K | Add +5.0% |
| BEN Franklin Templeton Inc. | 0.19% | 26,464 | $880K | No change |
| MRK Merck & Co. Inc. | 0.18% | 6,661 | $856K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,262 | $845K | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.17% | 13,975 | $806K | Add +44.6% |
| AMAT Applied Materials Inc. | 0.16% | 1,052 | $761K | Add +1.5% |
| GSY Invesco Ultra Short Duration | 0.16% | 14,941 | $749K | Reduce -17.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 29,602 | $747K | Reduce -17.9% |
| NFLX Netflix Inc. | 0.15% | 9,938 | $710K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 5,674 | $705K | Reduce -4.1% |
| BAC Bank of America Corp. | 0.15% | 12,352 | $704K | Add +0.4% |
| LMBS First Trust Low Duration Opp | 0.15% | 13,841 | $689K | Reduce -16.1% |
| AMBZ American Business Bank | 0.14% | 9,213 | $673K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,364 | $665K | Add +10.4% |
| NEM Newmont Corp. | 0.14% | 7,061 | $659K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.14% | 615 | $655K | Add +4.1% |
| BLK BlackRock Inc. | 0.14% | 670 | $644K | Add +6.5% |
| MCD McDonald's Corp. | 0.14% | 2,372 | $641K | Add +1.4% |
| CWT California Water Service Grp | 0.14% | 13,000 | $632K | No change |
| UNP Union Pacific Corp. | 0.13% | 2,288 | $622K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.13% | 14,503 | $614K | Add +12.4% |
| SBUX Starbucks Corp. | 0.13% | 5,973 | $610K | Reduce -22.7% |
| VNLA Janus Henderson Short Durati | 0.13% | 12,319 | $602K | Reduce -2.5% |
| MS Morgan Stanley | 0.12% | 2,778 | $581K | Add +9.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.12% | 6,915 | $571K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 2,327 | $564K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 5,700 | $560K | Add +32.6% |
| IYW iShares Ustechnology ETF | 0.11% | 2,107 | $531K | No change |
| ABT Abbott Laboratories | 0.11% | 5,603 | $508K | Add +2.2% |
| GD General Dynamics Corp. | 0.11% | 1,433 | $508K | Add +0.3% |
| C Citigroup Inc. | 0.11% | 3,567 | $499K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.11% | 6,366 | $494K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,006 | $480K | Add +9.7% |
| PEP Pepsico Inc. | 0.10% | 3,527 | $478K | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.10% | 1,225 | $451K | No change |
| CRM Salesforce Inc. | 0.10% | 2,835 | $444K | Reduce -19.1% |
| TRP TC Energy Corp. | 0.10% | 6,690 | $443K | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 671 | $440K | Add +24.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 17,626 | $433K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,736 | $415K | Add +1.2% |
| MELI MercadoLibre Inc. | 0.09% | 243 | $412K | Reduce -15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,820 | $407K | No change |
| MO Altria Group Inc. | 0.09% | 5,657 | $407K | Add +0.1% |
| ALL Allstate Corp. | 0.08% | 1,627 | $387K | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.08% | 14,321 | $382K | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 495 | $378K | New |
| ITW Illinois Tool Works | 0.08% | 1,393 | $377K | No change |
| PH Parker Hannifin Corp. | 0.08% | 383 | $375K | Add +42.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 508 | $374K | No change |
| ETN Eaton Corp. PLC | 0.08% | 874 | $372K | Reduce -3.2% |
| KMPR Kemper Corp. | 0.08% | 13,776 | $371K | No change |
| NSRGY Nestle SA-Spons ADR | 0.08% | 3,596 | $370K | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,116 | $369K | No change |
| SOLS Solstice Adv Materials Inc. | 0.08% | 4,030 | $357K | Reduce -3.9% |
| LIN Linde PLC | 0.08% | 685 | $355K | Add +31.2% |
| TRV The Travelers Cos Inc. | 0.08% | 1,067 | $352K | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 3,975 | $349K | No change |
| FIXD First Trust Smith Opportunis | 0.07% | 7,954 | $347K | Add +27.1% |
| AVA Avista Corp. | 0.07% | 8,356 | $342K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,528 | $341K | No change |
| IDA Idacorp Inc. | 0.07% | 2,237 | $338K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 835 | $332K | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 6,561 | $332K | Add +21.9% |
| CL Colgate-Palmolive Co. | 0.07% | 3,587 | $329K | No change |
| EXP Eagle Materials Inc. | 0.07% | 1,437 | $323K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 5,700 | $322K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,979 | $321K | Add +48.4% |
| YUM Yum! Brands Inc. | 0.07% | 2,002 | $320K | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 920 | $317K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,115 | $314K | New |
| MSEX Middlesex Water Co. | 0.07% | 5,579 | $313K | No change |
| TT Trane Technologies PLC | 0.07% | 635 | $312K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.07% | 3,497 | $307K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,280 | $305K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 605 | $303K | No change |
| EIX Edison International | 0.07% | 4,070 | $303K | No change |
| USB US Bancorp | 0.06% | 4,956 | $299K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.06% | 2,344 | $296K | Add +42.9% |
| CMI Cummins Inc. | 0.06% | 412 | $294K | Reduce -9.8% |
| MAR Marriott International Class A | 0.06% | 784 | $291K | No change |
| MNST Monster Beverage Corp. | 0.06% | 2,970 | $285K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 2,260 | $282K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 564 | $279K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,266 | $276K | Add +1.0% |
| ROST Ross Stores Inc. | 0.06% | 1,295 | $276K | Add +1.0% |
| XLK SS Technology Select Sector | 0.06% | 1,422 | $271K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,252 | $269K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 5,231 | $265K | Reduce -19.9% |
| ECL Ecolab Inc. | 0.06% | 945 | $263K | No change |
| WMB Williams Cos Inc. | 0.06% | 3,534 | $263K | New |
| WEC WEC Energy Group Inc. | 0.06% | 2,249 | $263K | Add +11.6% |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,354 | $262K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,386 | $261K | Reduce -40.2% |
| GEV GE Vernova Inc. | 0.05% | 217 | $255K | New |
| PNC PNC Financial Services Group | 0.05% | 1,030 | $254K | Add +2.0% |
| EXR Extra Space Storage Inc. | 0.05% | 1,745 | $254K | No change |
| UCON First Trust Smith Unconstrai | 0.05% | 9,872 | $246K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,532 | $245K | No change |
| ADI Analog Devices Inc. | 0.05% | 591 | $235K | New |
| NSC Norfolk Southern Corp. | 0.05% | 746 | $235K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 4,376 | $233K | New |
| TXN Texas Instruments Inc. | 0.05% | 751 | $224K | New |
| AZN Astrazeneca PLC | 0.05% | 1,163 | $221K | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.05% | 600 | $220K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,160 | $215K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,652 | $214K | New |
| LRCX Lam Research Corp. | 0.05% | 486 | $211K | New |
| RY Royal Bank of Canada | 0.04% | 1,004 | $208K | New |
| DON Wisdomtree US Midcap Dividen | 0.04% | 3,606 | $204K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,206 | $203K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 663 | $201K | New |
| BX Blackstone Inc. | 0.04% | 1,706 | $201K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,028 | $201K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 11,000 | $120K | Reduce -15.4% |
| BBDC Barings BDC Inc. | 0.02% | 12,500 | $107K | Reduce -26.5% |
| NON INVASIVE MONITORING SYS | 0.00% | 154,255 | $11K | Reduce -20.0% |
| DSOL Drug Free Solution Inc. | 0.00% | 10,000 | $2 | No change |