| AAPL Apple Inc. | 5.60% | 242,382 | $56.5M | Add +4.4% |
| MSFT Microsoft Corp. | 3.98% | 93,181 | $40.1M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 3.35% | 181,165 | $33.8M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 158,883 | $27.7M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.59% | 29,506 | $26.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.29% | 190,240 | $23.1M | Reduce -27.9% |
| FAF First American Financial | 2.27% | 347,246 | $22.9M | No change |
| JPM JPMorgan Chase & Co. | 2.23% | 106,842 | $22.5M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.04% | 123,840 | $20.5M | Reduce -17.4% |
| ORCL Oracle Corp. | 1.97% | 116,334 | $19.8M | Reduce -4.7% |
| AMLP Alerian MLP ETF | 1.85% | 395,717 | $18.7M | Reduce -25.9% |
| META Meta Platforms Inc. Class A | 1.83% | 32,273 | $18.5M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.62% | 327,851 | $16.3M | Add +9.7% |
| WMT Walmart Inc. | 1.57% | 196,170 | $15.8M | Add +4.5% |
| ELV Elevance Health Inc. | 1.49% | 28,960 | $15.1M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 1.49% | 177,705 | $15.0M | Reduce -10.8% |
| EMR Emerson Electric Co. | 1.47% | 135,924 | $14.9M | Reduce -2.8% |
| C Citigroup Inc. | 1.33% | 213,505 | $13.4M | Reduce -10.4% |
| ABT Abbott Laboratories | 1.27% | 112,258 | $12.8M | Reduce -21.0% |
| GVI iShares Intermediate Governm | 1.24% | 116,910 | $12.5M | Add +9.9% |
| BSX Boston Scientific Corp. | 1.20% | 144,110 | $12.1M | Reduce -13.2% |
| CAT Caterpillar Inc. | 1.17% | 30,115 | $11.8M | Reduce -9.5% |
| SHW The Sherwin-Williams Co. | 1.14% | 30,162 | $11.5M | Add +0.3% |
| CMS CMS Energy Corp. | 1.13% | 160,856 | $11.4M | Reduce -11.5% |
| KO The Coca-Cola Co. | 1.12% | 156,659 | $11.3M | Reduce -11.8% |
| ABBV Abbvie Inc. | 1.11% | 56,697 | $11.2M | Add +54.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.06% | 89,035 | $10.6M | Add +27.2% |
| BLK BlackRock Finance Inc. | 1.05% | 11,171 | $10.6M | Add +1.1% |
| UNP Union Pacific Corp. | 1.03% | 42,306 | $10.4M | Reduce -10.3% |
| LGLV SPDR US LC Low Vol Idx | 1.02% | 60,718 | $10.3M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 16,161 | $10.0M | Reduce -12.1% |
| DVY iShares Select Dividend ETF | 0.99% | 73,832 | $10.0M | Reduce -3.1% |
| TER Teradyne Inc. | 0.97% | 73,015 | $9.8M | Add +25.9% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 124,065 | $9.8M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.92% | 128,882 | $9.3M | Add +1.7% |
| V Visa Inc. Class A | 0.90% | 33,118 | $9.1M | Reduce -35.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 192,367 | $9.1M | Add +14.9% |
| AMD Advanced Micro Devices | 0.90% | 55,125 | $9.0M | Add +1.7% |
| ADBE Adobe Inc. | 0.89% | 17,327 | $9.0M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 104,620 | $8.8M | Add +29.9% |
| ACGL Arch Capital Group Ltd. | 0.84% | 75,538 | $8.5M | Add +2.9% |
| NOW ServiceNow Inc. | 0.82% | 9,236 | $8.3M | Add +45.9% |
| IQV Iqvia Holdings Inc. | 0.79% | 33,572 | $8.0M | Reduce -9.7% |
| TSN Tyson Foods Inc. Class A | 0.77% | 129,893 | $7.7M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 16,517 | $7.7M | Reduce -12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 36,184 | $7.3M | Add +13.6% |
| EOG EOG Resources Inc. | 0.72% | 58,729 | $7.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.70% | 23,127 | $7.0M | Add +910.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 61,726 | $7.0M | Add +12.8% |
| BKNG Booking Holdings Inc. | 0.69% | 1,655 | $7.0M | Reduce -26.9% |
| MTBA Simplify MBS ETF | 0.68% | 133,839 | $6.9M | Reduce -14.7% |
| TRMB Trimble Inc. | 0.67% | 109,410 | $6.8M | Reduce -15.3% |
| AMT American Tower Corp. | 0.66% | 28,667 | $6.7M | Add +1.8% |
| GPC Genuine Parts Co. | 0.62% | 44,649 | $6.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.62% | 61,514 | $6.2M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.62% | 12,561 | $6.2M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 105,248 | $6.1M | Reduce -13.7% |
| PANW Palo Alto Networks Inc. | 0.60% | 17,711 | $6.1M | Add +66.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 179,812 | $6.0M | New |
| HON Honeywell International Inc. | 0.58% | 28,442 | $5.9M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 10,109 | $5.8M | Add +40.9% |
| XYL Xylem Inc. | 0.57% | 42,213 | $5.7M | Add +1.7% |
| GD General Dynamics Corp. | 0.55% | 18,340 | $5.5M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 43,429 | $5.2M | Reduce -18.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 65,067 | $5.2M | Add +52.9% |
| EEM iShares MSCI Emerging Market | 0.51% | 111,199 | $5.1M | Add +40.1% |
| ROST Ross Stores Inc. | 0.50% | 33,264 | $5.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 117,845 | $4.9M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.48% | 50,430 | $4.8M | Reduce -0.6% |
| GTLS Chart Industries Inc. | 0.46% | 37,306 | $4.6M | Add +1.0% |
| PFF iShares Preferred & Income S | 0.46% | 139,055 | $4.6M | Add +6.8% |
| PWZ Invesco California Amt-Free | 0.43% | 173,464 | $4.4M | Add +4.6% |
| SUB iShares Short-Term National | 0.43% | 40,888 | $4.3M | Add +12.7% |
| ROK Rockwell Automation Inc. | 0.42% | 15,823 | $4.2M | Reduce -13.7% |
| TTWO Take-Two Interactive Softwre | 0.42% | 27,604 | $4.2M | Add +1.5% |
| CMF iShares California Muni Bond | 0.42% | 72,410 | $4.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,441 | $3.9M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.38% | 35,374 | $3.8M | Add +20.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 52,266 | $3.8M | New |
| PM Philip Morris International | 0.37% | 30,369 | $3.7M | Add +646.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 6,949 | $3.7M | Add +24.2% |
| WYNN WYNN Resorts Ltd. | 0.36% | 37,706 | $3.6M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.36% | 71,715 | $3.6M | Add +2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.35% | 49,548 | $3.6M | New |
| IDV iShares International Select | 0.34% | 112,314 | $3.4M | Add +28.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 8,693 | $3.3M | Add +7.3% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 54,898 | $3.2M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 62,822 | $3.2M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 32,118 | $3.1M | Add +32.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 28,821 | $3.1M | Add +17.9% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 29,622 | $2.9M | Add +2.7% |
| PID Invesco International Divide | 0.26% | 133,267 | $2.6M | Add +36.8% |
| VTIP Vanguard Short-Term Tips | 0.25% | 52,111 | $2.6M | Reduce -34.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 38,841 | $2.4M | Reduce -12.2% |
| MOS The Mosaic Co. | 0.23% | 85,424 | $2.3M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.22% | 3,573 | $2.3M | New |
| AVGO Broadcom Inc. | 0.22% | 12,738 | $2.2M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.19% | 37,661 | $1.9M | Reduce -75.1% |
| QCOM Qualcomm Inc. | 0.19% | 10,985 | $1.9M | Reduce -80.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,761 | $1.8M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.18% | 20,212 | $1.8M | Reduce -84.4% |
| COST Costco Wholesale Corp. | 0.17% | 1,958 | $1.7M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,960 | $1.7M | Add +31.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 16,342 | $1.6M | Reduce -73.8% |
| BLUE OWL CREDIT INCOME CORP | 0.16% | 163,849 | $1.6M | Add +1.8% |
| ZTS Zoetis Inc. | 0.15% | 7,684 | $1.5M | Reduce -48.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 8,833 | $1.5M | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 35,070 | $1.5M | Reduce -43.6% |
| BLACKSTONE REIT INC CL I | 0.14% | 104,073 | $1.5M | Add +1.6% |
| HD Home Depot Inc. | 0.14% | 3,547 | $1.4M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,882 | $1.4M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,405 | $1.4M | Add +27.3% |
| XOM Exxon Mobil Corp. | 0.14% | 11,624 | $1.4M | Add +2.1% |
| CTAS Cintas Corp. | 0.13% | 6,193 | $1.3M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.12% | 1,535 | $1.3M | Add +573.3% |
| TIP iShares Tips Bond ETF | 0.11% | 9,817 | $1.1M | Reduce -6.8% |
| CVS CVS Health Corp. | 0.10% | 15,758 | $991K | Reduce -37.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 3,651 | $976K | Add +11.5% |
| PG The Procter & Gamble Co. | 0.09% | 5,462 | $946K | Add +22.3% |
| DEM Wisdomtree Emerging Markets | 0.09% | 21,303 | $938K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.09% | 17,186 | $915K | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.09% | 2,295 | $893K | Reduce -51.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 10,628 | $889K | Add +51.2% |
| BND Vanguard Total Bond Market | 0.09% | 11,645 | $875K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.09% | 7,688 | $873K | Add +25.1% |
| CVX Chevron Corp. | 0.08% | 5,697 | $839K | Reduce -15.2% |
| GLD SPDR Gold Shares | 0.08% | 3,444 | $837K | Add +25.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 2,797 | $833K | Reduce -53.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 10,530 | $822K | Add +24.8% |
| PSX Phillips 66 | 0.08% | 6,229 | $819K | Reduce -90.0% |
| LMT Lockheed Martin Corp. | 0.08% | 1,378 | $806K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.08% | 4,683 | $797K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.08% | 4,760 | $771K | Reduce -1.0% |
| BX Blackstone Inc. | 0.07% | 4,920 | $753K | Add +16.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,320 | $729K | Add +68.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 10,685 | $723K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 17,083 | $680K | Add +49.7% |
| PEG Public Service Enterprise GP | 0.07% | 7,490 | $668K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,498 | $661K | Add +10.3% |
| MS Morgan Stanley | 0.06% | 5,859 | $611K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.06% | 2,929 | $592K | Add +28.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 5,112 | $588K | Reduce -3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 16,013 | $567K | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 5,654 | $553K | Add +11.8% |
| DE Deere & Co. | 0.05% | 1,323 | $552K | Add +0.1% |
| WELL Welltower Inc. | 0.05% | 4,293 | $550K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,432 | $538K | Add +0.9% |
| HSY The Hershey Co. | 0.05% | 2,765 | $530K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,177 | $530K | Reduce -57.6% |
| NXPI NXP Semiconductors NV | 0.05% | 2,181 | $523K | Reduce -53.8% |
| ADI Analog Devices Inc. | 0.05% | 2,265 | $521K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,830 | $518K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 4,775 | $510K | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,066 | $479K | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,626 | $456K | Reduce -68.3% |
| VZ Verizon Communications Inc. | 0.04% | 9,979 | $448K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,912 | $447K | Reduce -0.7% |
| XCOR Fundx ETF | 0.04% | 6,385 | $434K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,267 | $414K | New |
| XLV SS Health Care Select Sector | 0.04% | 2,662 | $410K | Add +37.6% |
| PFE Pfizer Inc. | 0.04% | 13,978 | $405K | Add +6.6% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 3,013 | $396K | Reduce -15.1% |
| LIN Linde PLC | 0.04% | 821 | $391K | Reduce -8.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,100 | $389K | New |
| VONV Vanguard Russell 1000 Value | 0.04% | 4,588 | $382K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 11,149 | $382K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.04% | 3,913 | $381K | Add +7.0% |
| TSLA Tesla Inc. | 0.04% | 1,432 | $375K | Reduce -71.0% |
| ALL Allstate Corp. | 0.04% | 1,918 | $364K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,843 | $354K | Reduce -0.2% |
| CEG Constellation Energy | 0.03% | 1,354 | $352K | Add +11.5% |
| RVTY Revvity Inc. | 0.03% | 2,690 | $344K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,285 | $339K | Add +13.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,484 | $338K | Add +38.1% |
| T AT&T Inc. | 0.03% | 15,224 | $335K | Add +3.6% |
| SRE Sempra | 0.03% | 3,803 | $318K | Reduce -0.7% |
| MO Altria Group Inc. | 0.03% | 6,098 | $311K | Reduce -1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 6,142 | $310K | New |
| OMC Omnicom Group | 0.03% | 2,959 | $306K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.03% | 4,635 | $306K | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 0.03% | 14,480 | $304K | Reduce -5.5% |
| CRM Salesforce Inc. | 0.03% | 1,107 | $303K | Reduce -13.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,861 | $299K | Add +12.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,447 | $299K | Reduce -14.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,021 | $289K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 2,944 | $284K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,201 | $283K | Reduce -7.9% |
| TGT Target Corp. | 0.03% | 1,765 | $275K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.03% | 1,992 | $272K | Reduce -6.2% |
| SILA REALTY TRUST INC CL | 0.03% | 32,862 | $270K | No change |
| XPO Xpo Inc. | 0.03% | 2,439 | $262K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.03% | 530 | $262K | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 249 | $259K | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 520 | $255K | Reduce -5.6% |
| AMG | 0.02% | 250,000 | $250K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,328 | $248K | New |
| XLE SS Energy Select Sector | 0.02% | 2,786 | $245K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,072 | $243K | Reduce -80.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,212 | $240K | Reduce -14.8% |
| CB Chubb Ltd. | 0.02% | 809 | $233K | Reduce -25.9% |
| TFC Truist Financial Corp. | 0.02% | 5,425 | $232K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,198 | $227K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 398 | $227K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 19,000 | $226K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,052 | $225K | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,233 | $221K | New |
| GLW Corning Inc. | 0.02% | 4,822 | $218K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 20,000 | $217K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 3,553 | $215K | New |
| IGF iShares Global Infrastructur | 0.02% | 3,925 | $214K | New |
| NSC Norfolk Southern Corp. | 0.02% | 837 | $208K | New |
| LOW Lowe's Cos Inc. | 0.02% | 749 | $203K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,721 | $202K | Reduce -27.6% |
| PARTNERS GROUP PRIVATE EQUITY | 0.01% | 43,928 | $94K | No change |
| BLGO Biolargo Inc. | 0.00% | 117,838 | $28K | No change |
| CSDT Cascade Technologies Corp. | 0.00% | 50,000 | $2K | No change |
| ROMVL Redwood Mortgage Investors V | 0.00% | 41,194 | $2 | No change |
| TRCNF Transnational Cannabis Ltd. | 0.00% | 50,000 | $0 | No change |