| MSFT Microsoft Corp. | 4.93% | 111,810 | $47.0M | Add +3.4% |
| AAPL Apple Inc. | 3.64% | 202,514 | $34.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.24% | 171,020 | $30.8M | Add +10.5% |
| AMLP Alerian MLP ETF | 3.05% | 612,649 | $29.1M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.57% | 162,607 | $24.5M | Reduce -18.6% |
| LGLV SPDR US LC Low Vol Idx | 2.53% | 154,890 | $24.1M | Add +4.3% |
| LLY Eli Lilly & Co. | 2.36% | 28,883 | $22.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 108,015 | $21.6M | Add +2.9% |
| FAF First American Financial | 2.22% | 347,236 | $21.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.09% | 41,059 | $19.9M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 121,129 | $19.7M | Reduce -4.3% |
| ABT Abbott Laboratories | 1.89% | 158,469 | $18.0M | Add +4.2% |
| V Visa Inc. Class A | 1.68% | 57,291 | $16.0M | Add +2.7% |
| EMR Emerson Electric Co. | 1.57% | 131,588 | $14.9M | Add +5.7% |
| ORCL Oracle Corp. | 1.53% | 115,879 | $14.6M | Add +2.6% |
| NVDA Nvidia Corp. | 1.33% | 14,064 | $12.7M | Add +516.3% |
| ELV Elevance Health Inc. | 1.26% | 23,197 | $12.0M | Add +13.4% |
| CAT Caterpillar Inc. | 1.23% | 31,900 | $11.7M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 147,990 | $11.3M | Add +10.3% |
| C Citigroup Inc. | 1.16% | 174,922 | $11.1M | Add +9.7% |
| UNP Union Pacific Corp. | 1.16% | 44,973 | $11.1M | Add +26.6% |
| BSX Boston Scientific Corp. | 1.14% | 158,230 | $10.8M | Add +4.7% |
| GVI iShares Intermediate Governm | 1.13% | 103,389 | $10.8M | New |
| WMT Walmart Inc. | 1.11% | 175,700 | $10.6M | Add +4.7% |
| KO The Coca-Cola Co. | 1.10% | 171,168 | $10.5M | Add +11.3% |
| SHW The Sherwin-Williams Co. | 1.10% | 30,067 | $10.4M | New |
| IAU iShares Gold Trust | 1.09% | 247,446 | $10.4M | Add +7.5% |
| CMS CMS Energy Corp. | 1.08% | 171,406 | $10.3M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 17,508 | $10.2M | Add +7.0% |
| PSX Phillips 66 | 1.02% | 59,561 | $9.7M | Add +1.6% |
| AMD Advanced Micro Devices | 0.97% | 51,286 | $9.3M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.97% | 144,536 | $9.2M | Add +18.9% |
| IQV Iqvia Holdings Inc. | 0.95% | 35,766 | $9.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.93% | 52,228 | $8.8M | Add +4.9% |
| MRVL Marvell Technology Inc. | 0.89% | 119,531 | $8.5M | Add +1.9% |
| NKE Nike Inc. Class B | 0.88% | 89,466 | $8.4M | Add +5.5% |
| ADBE Adobe Inc. | 0.85% | 16,047 | $8.1M | Add +30.6% |
| ZTS Zoetis Inc. | 0.85% | 47,709 | $8.1M | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.84% | 2,201 | $8.0M | Reduce -22.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 172,882 | $7.9M | Add +5.6% |
| TRMB Trimble Inc. | 0.83% | 122,419 | $7.9M | Add +53.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 17,821 | $7.4M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 60,066 | $7.3M | Add +11.4% |
| HON Honeywell International Inc. | 0.77% | 35,593 | $7.3M | Reduce -26.7% |
| EOG EOG Resources Inc. | 0.76% | 56,511 | $7.2M | Reduce -26.1% |
| TSN Tyson Foods Inc. Class A | 0.75% | 122,418 | $7.2M | Add +6.8% |
| GPC Genuine Parts Co. | 0.75% | 45,950 | $7.1M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.74% | 88,791 | $7.1M | Add +4.5% |
| ULTA Ulta Beauty Inc. | 0.74% | 13,535 | $7.1M | Add +9.2% |
| FLOT iShares Floating Rate Bond E | 0.72% | 134,614 | $6.9M | Reduce -8.1% |
| MRSH Marsh & McLennan Cos | 0.72% | 33,341 | $6.9M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 52,722 | $6.8M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 34,072 | $6.5M | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 55,474 | $6.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 115,485 | $6.3M | Reduce -26.4% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 78,460 | $6.3M | New |
| ABBV Abbvie Inc. | 0.65% | 34,204 | $6.2M | Add +1578.3% |
| TER Teradyne Inc. | 0.64% | 54,267 | $6.1M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.62% | 7,111 | $5.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 108,596 | $5.9M | Add +16.1% |
| MTBA Simplify MBS ETF | 0.62% | 115,712 | $5.9M | New |
| GTLS Chart Industries Inc. | 0.60% | 34,916 | $5.8M | Add +79.4% |
| CME Cme Group Inc. | 0.60% | 26,382 | $5.7M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 55,824 | $5.5M | Add +27.3% |
| UBER Uber Technologies Inc. | 0.57% | 70,981 | $5.5M | Add +4.1% |
| AMT American Tower Corp. | 0.56% | 27,251 | $5.4M | Add +9.3% |
| ROK Rockwell Automation Inc. | 0.55% | 17,994 | $5.2M | Add +1.6% |
| XYL Xylem Inc. | 0.54% | 39,479 | $5.1M | Add +13.8% |
| PID Invesco International Divide | 0.51% | 264,492 | $4.9M | Reduce -7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 44,906 | $4.9M | Reduce -25.5% |
| GD General Dynamics Corp. | 0.51% | 17,261 | $4.9M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 8,902 | $4.7M | Add +107.3% |
| NOW ServiceNow Inc. | 0.49% | 6,078 | $4.6M | Add +3.6% |
| MBB iShares MBS ETF | 0.48% | 49,916 | $4.6M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 8,765 | $4.2M | Reduce -18.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 64,008 | $4.1M | Add +3.5% |
| PWZ Invesco California Amt-Free | 0.42% | 162,652 | $4.0M | Add +13.1% |
| TTWO Take-Two Interactive Softwre | 0.41% | 26,380 | $3.9M | Add +13.0% |
| PFF iShares Preferred & Income S | 0.41% | 121,167 | $3.9M | Add +220.8% |
| CMF iShares California Muni Bond | 0.41% | 67,724 | $3.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,801 | $3.7M | Add +5.2% |
| WYNN WYNN Resorts Ltd. | 0.38% | 35,887 | $3.7M | New |
| VTIP Vanguard Short-Term Tips | 0.34% | 68,073 | $3.3M | Add +62.0% |
| EQIX Equinix Inc. | 0.34% | 3,878 | $3.2M | Add +4.0% |
| SUB iShares Short-Term National | 0.32% | 29,343 | $3.1M | Add +14.9% |
| MUB iShares National Muni Bond E | 0.31% | 27,655 | $3.0M | Add +16.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 10,402 | $3.0M | Add +11.0% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 30,440 | $2.9M | Reduce -72.9% |
| DEM Wisdomtree Emerging Markets | 0.30% | 68,558 | $2.9M | Add +25.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 65,506 | $2.8M | Reduce -55.5% |
| DVY iShares Select Dividend ETF | 0.29% | 22,239 | $2.7M | Reduce -51.9% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 46,248 | $2.7M | Add +14.7% |
| MOS The Mosaic Co. | 0.28% | 81,348 | $2.6M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 32,549 | $2.5M | Reduce -28.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 48,976 | $2.5M | Add +40.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,618 | $1.9M | Add +90.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,386 | $1.9M | Add +162.6% |
| COST Costco Wholesale Corp. | 0.19% | 2,471 | $1.8M | Add +49.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 29,813 | $1.7M | Add +124.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 19,725 | $1.7M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 10,826 | $1.6M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.17% | 1,195 | $1.6M | Add +86.4% |
| BLACKSTONE REIT INC CL I | 0.15% | 103,924 | $1.5M | Add +262.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 14,024 | $1.5M | Add +329.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 5,965 | $1.4M | Add +10.8% |
| BND Vanguard Total Bond Market | 0.15% | 19,783 | $1.4M | Reduce -87.5% |
| HD Home Depot Inc. | 0.15% | 3,688 | $1.4M | Add +32.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,153 | $1.4M | Add +5.7% |
| BLUE OWL CREDIT INCOME CORP | 0.14% | 140,801 | $1.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,264 | $1.2M | Add +162.8% |
| NXPI NXP Semiconductors NV | 0.13% | 4,912 | $1.2M | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.12% | 9,971 | $1.2M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 15,612 | $1.2M | Add +102.4% |
| CTAS Cintas Corp. | 0.11% | 1,578 | $1.1M | Add +146.9% |
| CVX Chevron Corp. | 0.11% | 6,666 | $1.1M | Add +12.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 28,843 | $1.0M | Add +106.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,373 | $994K | Add +35.6% |
| PEP Pepsico Inc. | 0.10% | 5,479 | $959K | Reduce -23.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 22,556 | $942K | Add +221.6% |
| AMAT Applied Materials Inc. | 0.10% | 4,507 | $930K | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.09% | 17,720 | $884K | Add +39.5% |
| PG The Procter & Gamble Co. | 0.09% | 5,404 | $877K | Add +9.4% |
| TIP iShares Tips Bond ETF | 0.09% | 7,948 | $854K | Add +27.4% |
| FISV Fiserv Inc. | 0.09% | 5,307 | $848K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,650 | $816K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.08% | 4,575 | $804K | Reduce -73.5% |
| BIV Vanguard Intermediate-Term B | 0.08% | 10,600 | $799K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.08% | 4,947 | $783K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.08% | 5,889 | $777K | Add +66.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,773 | $723K | Add +142.8% |
| MCD McDonald's Corp. | 0.07% | 2,400 | $677K | Add +1.6% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 7,036 | $670K | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,423 | $647K | Add +52.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,082 | $596K | Add +137.4% |
| GLD SPDR Gold Shares | 0.06% | 2,748 | $565K | Reduce -21.1% |
| DE Deere & Co. | 0.06% | 1,320 | $542K | Reduce -7.5% |
| HSY The Hershey Co. | 0.06% | 2,770 | $539K | No change |
| BX Blackstone Inc. | 0.06% | 4,046 | $532K | Reduce -13.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 5,491 | $531K | Add +3.8% |
| MS Morgan Stanley | 0.05% | 5,442 | $512K | New |
| PEG Public Service Enterprise GP | 0.05% | 7,450 | $498K | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,830 | $476K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,408 | $471K | New |
| VZ Verizon Communications Inc. | 0.05% | 11,146 | $468K | Add +83.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,375 | $463K | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.05% | 1,900 | $437K | New |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 3,536 | $430K | New |
| ADI Analog Devices Inc. | 0.04% | 2,077 | $411K | Reduce -6.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 4,325 | $408K | New |
| PFE Pfizer Inc. | 0.04% | 14,297 | $397K | Add +0.8% |
| WELL Welltower Inc. | 0.04% | 4,234 | $396K | Add +0.6% |
| XCOR Fundx ETF | 0.04% | 6,385 | $392K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,281 | $391K | Reduce -17.5% |
| BKLN Invesco Senior Loan ETF | 0.04% | 18,490 | $391K | Reduce -40.2% |
| LIN Linde PLC | 0.04% | 841 | $390K | Add +3.6% |
| ACN Accenture PLC Class A | 0.04% | 1,117 | $387K | Reduce -20.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,314 | $378K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,671 | $363K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 11,351 | $363K | Reduce -17.3% |
| PM Philip Morris International | 0.04% | 3,957 | $363K | Add +67.0% |
| VONV Vanguard Russell 1000 Value | 0.04% | 4,588 | $361K | No change |
| CRM Salesforce Inc. | 0.04% | 1,185 | $357K | Add +7.6% |
| LRCX Lam Research Corp. | 0.04% | 366 | $356K | Add +15.8% |
| MA Mastercard Inc. Class A | 0.04% | 718 | $346K | Add +32.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,267 | $340K | New |
| TGT Target Corp. | 0.03% | 1,855 | $329K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,967 | $328K | Reduce -13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,310 | $327K | Add +19.5% |
| XPO Xpo Inc. | 0.03% | 2,532 | $309K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,771 | $309K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,530 | $308K | New |
| SHEL Shell PLC-ADR | 0.03% | 4,524 | $303K | New |
| T AT&T Inc. | 0.03% | 16,825 | $296K | New |
| UPS United Parcel Service Class B | 0.03% | 1,977 | $294K | New |
| CB Chubb Ltd. | 0.03% | 1,126 | $292K | Reduce -18.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,642 | $291K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,119 | $285K | New |
| SRE Sempra | 0.03% | 3,910 | $281K | New |
| RVTY Revvity Inc. | 0.03% | 2,665 | $280K | Reduce -8.7% |
| XLV SS Health Care Select Sector | 0.03% | 1,878 | $277K | Reduce -8.3% |
| OMC Omnicom Group | 0.03% | 2,820 | $273K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,509 | $272K | Reduce -20.1% |
| SILA REALTY TRUST INC CL | 0.03% | 32,862 | $270K | No change |
| MO Altria Group Inc. | 0.03% | 6,123 | $267K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,422 | $260K | Add +0.1% |
| TFC Truist Financial Corp. | 0.03% | 6,597 | $257K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,383 | $255K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,021 | $255K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,534 | $245K | New |
| SYK Stryker Corp. | 0.03% | 674 | $241K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,326 | $238K | New |
| BA The Boeing Co. | 0.02% | 1,214 | $234K | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,263 | $230K | Reduce -18.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,272 | $229K | Reduce -22.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,522 | $227K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 3,871 | $227K | Reduce -57.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 1,805 | $226K | New |
| UBS AG LONDON BRANCH | 0.02% | 268 | $226K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 222 | $226K | New |
| CEG Constellation Energy | 0.02% | 1,205 | $223K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,616 | $222K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 533 | $213K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 20,000 | $212K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 19,000 | $209K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,022 | $203K | Add +0.6% |
| PARTNERS GROUP PRIVATE EQUITY | 0.01% | 10,982 | $90K | New |
| BLGO Biolargo Inc. | 0.00% | 117,838 | $42K | No change |
| CSDT Cascade Technologies Corp. | 0.00% | 50,000 | $2K | New |
| ROMVL Redwood Mortgage Investors V | 0.00% | 41,194 | $2 | No change |
| TELI Guinness Telli Phone Corp. | 0.00% | 10,000 | $1 | New |