| AAPL Apple Inc. | 6.23% | 333,439 | $90.7M | Add +10.5% |
| MSFT Microsoft Corp. | 4.63% | 139,141 | $67.3M | Add +0.3% |
| NVDA Nvidia Corp. | 3.64% | 283,591 | $52.9M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 3.54% | 721,094 | $51.5M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 2.90% | 182,470 | $42.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.75% | 127,651 | $40.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 182,020 | $34.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.12% | 95,501 | $30.8M | Add +8.8% |
| IAU iShares Gold Trust | 1.89% | 338,339 | $27.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.77% | 24,022 | $25.8M | Reduce -10.6% |
| FAF First American Financial | 1.47% | 347,241 | $21.3M | No change |
| AVGO Broadcom Inc. | 1.45% | 60,867 | $21.1M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.40% | 170,910 | $20.4M | Add +2.8% |
| GSSC Goldman Sachs Activebeta US | 1.40% | 268,293 | $20.3M | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.33% | 109,235 | $19.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.30% | 28,557 | $18.8M | Reduce -2.6% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 694,364 | $18.5M | Add +10.1% |
| WMT Walmart Inc. | 1.24% | 161,779 | $18.0M | Reduce -11.4% |
| C Citigroup Inc. | 1.19% | 148,672 | $17.3M | Add +0.9% |
| AMLP Alerian MLP ETF | 1.17% | 362,252 | $17.0M | Reduce -3.3% |
| V Visa Inc. Class A | 1.13% | 46,978 | $16.5M | Reduce -0.8% |
| IGF iShares Global Infrastructur | 1.06% | 250,399 | $15.4M | Add +25.7% |
| ABBV Abbvie Inc. | 0.98% | 62,209 | $14.2M | Add +5.8% |
| ABT Abbott Laboratories | 0.98% | 113,250 | $14.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.97% | 24,549 | $14.1M | Reduce -0.6% |
| JIG JPMorgan International Growt | 0.95% | 187,580 | $13.8M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 120,758 | $13.3M | Add +15.3% |
| MCD McDonald's Corp. | 0.89% | 42,589 | $13.0M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 275,010 | $12.9M | Add +20.1% |
| ORCL Oracle Corp. | 0.88% | 65,363 | $12.7M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.87% | 11,809 | $12.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 20,960 | $12.1M | Reduce -1.4% |
| MDT Medtronic PLC | 0.83% | 125,324 | $12.0M | Add +24.2% |
| NEE Nextera Energy Inc. | 0.81% | 147,242 | $11.8M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 219,385 | $11.6M | Add +30.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 138,343 | $11.0M | Reduce -31.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 132,633 | $11.0M | Add +3.2% |
| GVI iShares Intermediate Governm | 0.75% | 102,275 | $11.0M | Reduce -12.9% |
| DLN Wisdomtree US Largecap Divid | 0.74% | 122,084 | $10.8M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 33,797 | $10.2M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 126,919 | $10.0M | Add +0.7% |
| EMR Emerson Electric Co. | 0.68% | 74,477 | $9.9M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.66% | 53,425 | $9.6M | Add +34.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 82,621 | $9.6M | Reduce -19.5% |
| ILF iShares Latin America 40 ETF | 0.66% | 314,877 | $9.6M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 172,902 | $9.3M | Add +10.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.64% | 98,240 | $9.2M | New |
| ROK Rockwell Automation Inc. | 0.62% | 23,320 | $9.1M | Reduce -0.3% |
| CMS CMS Energy Corp. | 0.61% | 127,706 | $8.9M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.59% | 1,615 | $8.7M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 40,477 | $8.6M | Add +0.1% |
| MMM 3M Co. | 0.58% | 52,371 | $8.4M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.57% | 141,295 | $8.3M | Add +160.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 16,846 | $8.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 11,720 | $8.0M | Add +22.5% |
| GS Goldman Sachs Group Inc. | 0.54% | 8,904 | $7.8M | Reduce -22.2% |
| BSX Boston Scientific Corp. | 0.53% | 80,491 | $7.7M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 91,277 | $7.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,176 | $7.6M | Add +55.7% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 38,409 | $7.6M | Add +7.4% |
| PGR Progressive Corp. | 0.51% | 32,390 | $7.4M | Reduce -12.7% |
| TTWO Take-Two Interactive Softwre | 0.50% | 28,619 | $7.3M | Reduce -1.4% |
| MTBA Simplify MBS ETF | 0.50% | 145,345 | $7.3M | Reduce -2.1% |
| TSN Tyson Foods Inc. Class A | 0.50% | 124,956 | $7.3M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.48% | 73,601 | $7.0M | Add +30.0% |
| EEM iShares MSCI Emerging Market | 0.46% | 121,102 | $6.6M | Reduce -5.6% |
| CMF iShares California Muni Bond | 0.45% | 114,259 | $6.6M | Add +10.9% |
| EOG EOG Resources Inc. | 0.45% | 62,264 | $6.5M | Reduce -0.1% |
| PWZ Invesco California Amt-Free | 0.44% | 263,674 | $6.4M | Reduce -7.1% |
| PCAR Paccar Inc. | 0.43% | 57,710 | $6.3M | Add +63.3% |
| JCI Johnson Controls Internation | 0.43% | 51,896 | $6.2M | Reduce -0.7% |
| PM Philip Morris International | 0.42% | 38,061 | $6.1M | Reduce -33.8% |
| XYL Xylem Inc. | 0.40% | 42,735 | $5.8M | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 6,383 | $5.8M | Add +0.8% |
| UNP Union Pacific Corp. | 0.38% | 23,891 | $5.5M | Reduce -4.0% |
| GCAL Dynamic California Muni ETF | 0.37% | 106,883 | $5.4M | Add +108.7% |
| IWL iShares Russell Top 200 ETF | 0.37% | 31,762 | $5.4M | New |
| SNOW Snowflake Inc. | 0.37% | 24,440 | $5.4M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 4,953 | $5.3M | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 107,857 | $5.3M | Add +16.6% |
| LRCX Lam Research Corp. | 0.36% | 30,376 | $5.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.35% | 47,816 | $5.1M | Add +5.3% |
| BA The Boeing Co. | 0.35% | 23,349 | $5.1M | Reduce -5.3% |
| BLUE OWL CREDIT INCOME CORP | 0.34% | 533,116 | $5.0M | Add +32.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 43,454 | $4.9M | Reduce -6.9% |
| CI The Cigna Group | 0.34% | 17,922 | $4.9M | Reduce -9.4% |
| SUB iShares Short-Term National | 0.34% | 45,994 | $4.9M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 9,729 | $4.9M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 7,008 | $4.8M | Add +20.2% |
| TRMB Trimble Inc. | 0.33% | 61,252 | $4.8M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 64,925 | $4.8M | Add +11.9% |
| CHTR Charter Communications Inc. Class A | 0.30% | 21,157 | $4.4M | Reduce -17.9% |
| PANW Palo Alto Networks Inc. | 0.30% | 23,534 | $4.3M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.30% | 30,588 | $4.3M | Reduce -3.5% |
| ETR Entergy Corp. | 0.29% | 46,421 | $4.3M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 83,635 | $4.2M | Add +6.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 55,996 | $4.0M | Reduce -34.1% |
| REG Regency Centers Corp. | 0.27% | 57,746 | $4.0M | New |
| MRVL Marvell Technology Inc. | 0.27% | 45,634 | $3.9M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.26% | 74,526 | $3.8M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.25% | 74,956 | $3.7M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 36,721 | $3.7M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 11,525 | $3.6M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.25% | 116,375 | $3.6M | Add +1.9% |
| RRC Range Resources Corp. | 0.24% | 99,581 | $3.5M | New |
| IDV iShares International Select | 0.21% | 78,819 | $3.1M | Add +16.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 27,097 | $3.1M | Add +5.3% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 48,224 | $2.9M | Add +26.7% |
| LGLV SPDR US LC Low Vol Idx | 0.19% | 15,992 | $2.8M | Reduce -47.9% |
| PH Parker Hannifin Corp. | 0.19% | 3,158 | $2.8M | Add +8.5% |
| CVX Chevron Corp. | 0.19% | 17,670 | $2.7M | Add +194.4% |
| KO The Coca-Cola Co. | 0.18% | 36,879 | $2.6M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.17% | 9,614 | $2.5M | Add +143.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 8,491 | $2.4M | Add +11.9% |
| IWX iShares Russell Top 200 Valu | 0.16% | 24,802 | $2.3M | New |
| WFC Wells Fargo & Co. | 0.16% | 24,331 | $2.3M | Reduce -11.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 22,163 | $2.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,449 | $2.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 6,265 | $2.1M | Add +215.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 26,517 | $2.1M | Add +6.8% |
| PID Invesco International Divide | 0.14% | 93,105 | $2.0M | Reduce -20.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.14% | 39,983 | $2.0M | New |
| CWI State Street SPDR MSCI Acwi | 0.13% | 53,903 | $1.9M | Reduce -2.5% |
| AIREX | 0.13% | 162 | $1.9M | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 21,405 | $1.8M | Reduce -7.8% |
| TIP iShares Tips Bond ETF | 0.13% | 16,582 | $1.8M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 18,124 | $1.7M | Reduce -25.8% |
| HON Honeywell International Inc. | 0.12% | 8,905 | $1.7M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 0.12% | 33,726 | $1.7M | Reduce -13.7% |
| MRK Merck & Co. Inc. | 0.12% | 15,998 | $1.7M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.11% | 1,932 | $1.7M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.10% | 7,151 | $1.5M | Reduce -15.4% |
| BLACKSTONE REIT INC CL I | 0.10% | 105,486 | $1.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.10% | 8,617 | $1.5M | Reduce -14.0% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 14,695 | $1.4M | Add +3.3% |
| HD Home Depot Inc. | 0.10% | 4,097 | $1.4M | Reduce -10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 4,748 | $1.4M | Add +252.2% |
| GLD SPDR Gold Shares | 0.09% | 3,452 | $1.4M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,880 | $1.3M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.09% | 16,902 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.08% | 10,171 | $1.2M | Reduce -26.8% |
| CSCO Cisco Systems Inc. | 0.08% | 15,776 | $1.2M | Add +0.3% |
| MAR Marriott International Class A | 0.08% | 3,848 | $1.2M | New |
| APP AppLovin Corp. Class A | 0.08% | 1,765 | $1.2M | Add +382.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,569 | $1.2M | Add +76.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,477 | $1.1M | Reduce -16.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 39,402 | $1.1M | Reduce -86.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,041 | $1.0M | Add +46.4% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 10,697 | $1.0M | Add +5.5% |
| GMUB GS Municipal Income ETF | 0.07% | 19,839 | $1.0M | Add +145.6% |
| PEP Pepsico Inc. | 0.07% | 7,050 | $1.0M | Reduce -14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 11,154 | $998K | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 9,834 | $982K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 14,017 | $942K | Add +295.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,029 | $921K | Add +26.4% |
| WELL Welltower Inc. | 0.06% | 4,522 | $839K | Add +0.2% |
| CTAS Cintas Corp. | 0.06% | 4,462 | $839K | Reduce -22.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,245 | $838K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,747 | $827K | Add +6.1% |
| TSLA Tesla Inc. | 0.06% | 1,833 | $824K | Reduce -8.3% |
| TPG TWIN BROOK | 0.06% | 32,516 | $819K | Add +134.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 15,794 | $807K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 14,980 | $766K | Add +7.5% |
| MS Morgan Stanley | 0.05% | 4,180 | $742K | Reduce -8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 14,346 | $730K | Reduce -15.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,195 | $721K | Add +202.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,031 | $717K | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 9,579 | $710K | New |
| DFAS Dimensional US Small Cap ETF | 0.05% | 10,006 | $697K | Add +0.3% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.05% | 25,875 | $696K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 23,400 | $693K | New |
| BX Blackstone Inc. | 0.05% | 4,443 | $685K | No change |
| NKE Nike Inc. Class B | 0.05% | 10,710 | $682K | Reduce -7.3% |
| PEG Public Service Enterprise GP | 0.05% | 8,492 | $682K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,858 | $670K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,496 | $663K | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,992 | $657K | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.04% | 1,351 | $653K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.04% | 4,507 | $646K | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 20,909 | $625K | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,436 | $620K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,976 | $609K | Reduce -3.6% |
| DE Deere & Co. | 0.04% | 1,298 | $604K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.04% | 4,716 | $593K | Reduce -18.8% |
| XHLIX Hamilton LN Private Asst-I | 0.04% | 30,690 | $590K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 2,598 | $585K | Reduce -5.3% |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.04% | 13,837 | $579K | Add +111.3% |
| TXN Texas Instruments Inc. | 0.04% | 3,232 | $561K | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 13,351 | $552K | No change |
| HSY The Hershey Co. | 0.04% | 2,895 | $527K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.03% | 1,851 | $502K | Reduce -4.7% |
| CEG Constellation Energy | 0.03% | 1,331 | $470K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 799 | $453K | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.03% | 2,253 | $450K | New |
| ZNGRIX Nuveen Global Cities REIT-I | 0.03% | 38,574 | $437K | Add +31.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,503 | $436K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,756 | $432K | Add +7.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,115 | $431K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,469 | $428K | Add +14.8% |
| MCK McKesson Corp. | 0.03% | 509 | $417K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.03% | 9,257 | $414K | Add +0.4% |
| DELL Dell Technologies -C | 0.03% | 3,283 | $413K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,370 | $398K | Reduce -44.5% |
| MU Micron Technology Inc. | 0.03% | 1,393 | $398K | Reduce -6.3% |
| CVS CVS Health Corp. | 0.03% | 5,003 | $397K | Add +7.5% |
| CRM Salesforce Inc. | 0.03% | 1,485 | $393K | Add +32.4% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,629 | $392K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,566 | $387K | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.03% | 671 | $383K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 14,845 | $380K | Reduce -2.0% |
| LIN Linde PLC | 0.03% | 878 | $374K | Reduce -4.6% |
| SWDR Starwood Real Estate in Class I | 0.03% | 18,395 | $371K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 567 | $371K | Add +15.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 7,896 | $364K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,869 | $358K | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,691 | $352K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.02% | 4,088 | $344K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,255 | $344K | Reduce -25.2% |
| CB Chubb Ltd. | 0.02% | 1,085 | $339K | Add +38.0% |
| XLV SS Health Care Select Sector | 0.02% | 2,174 | $337K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,478 | $336K | Reduce -10.7% |
| JPRE JPMorgan Realty Income ETF | 0.02% | 7,165 | $335K | Reduce -93.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,120 | $332K | Reduce -15.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,897 | $329K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,152 | $328K | Add +34.3% |
| NFLX Netflix Inc. | 0.02% | 3,439 | $322K | Add +10.6% |
| DUHP Dimensional US High Profi Et | 0.02% | 8,289 | $315K | New |
| DFLV Dim US Large Cap Value ETF | 0.02% | 9,209 | $315K | New |
| PFE Pfizer Inc. | 0.02% | 12,612 | $314K | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,822 | $314K | New |
| EGP Eastgroup Properties Inc. | 0.02% | 1,756 | $313K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,367 | $300K | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,848 | $299K | Add +0.1% |
| USB US Bancorp | 0.02% | 5,566 | $297K | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 4,424 | $290K | New |
| T AT&T Inc. | 0.02% | 11,456 | $285K | Add +8.2% |
| ECL Ecolab Inc. | 0.02% | 1,058 | $278K | Add +0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 3,616 | $274K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,645 | $274K | Reduce -2.7% |
| SILA REALTY TRUST INC CL | 0.02% | 32,862 | $270K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,038 | $266K | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,098 | $265K | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,696 | $261K | Reduce -2.6% |
| SO The Southern Co. | 0.02% | 2,972 | $259K | Reduce -36.9% |
| RVTY Revvity Inc. | 0.02% | 2,657 | $257K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.02% | 890 | $257K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.02% | 1,207 | $248K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,008 | $246K | Add +10.6% |
| COF Capital One Financial Corp. | 0.02% | 993 | $241K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 3,475 | $234K | New |
| SRE Sempra | 0.02% | 2,651 | $234K | Add +9.5% |
| AVIG Avantis Core Fixed Income | 0.02% | 5,491 | $230K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,646 | $230K | Reduce -4.5% |
| XPO Xpo Inc. | 0.02% | 1,688 | $229K | No change |
| GWW WW Grainger Inc. | 0.02% | 224 | $226K | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 105 | $225K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,383 | $225K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 19,000 | $224K | No change |
| TER Teradyne Inc. | 0.02% | 1,142 | $221K | New |
| AXP American Express Co. | 0.02% | 592 | $219K | Reduce -1.7% |
| SLV iShares Silver Trust | 0.01% | 3,382 | $218K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,029 | $217K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 5,688 | $217K | New |
| OKE Oneok Inc. | 0.01% | 2,907 | $214K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,343 | $209K | New |
| PALLADIUS | 0.01% | 206,954 | $207K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 710 | $204K | New |
| AEP American Electric Power | 0.01% | 1,747 | $201K | New |
| NOW ServiceNow Inc. | 0.01% | 1,315 | $201K | Reduce -44.0% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $201K | No change |
| CARLYLE | 0.01% | 10,140 | $191K | New |
| ARCHWAY REAL ESTATE INCOME FUND | 0.01% | 149,772 | $150K | No change |
| PARTNERS GROUP PRIVATE EQUITY | 0.01% | 44,668 | $103K | No change |
| AMG | 0.01% | 80,000 | $80K | New |
| AGP | 0.00% | 69,449 | $69K | No change |
| ARTEMIS | 0.00% | 27,851 | $28K | Reduce -56.3% |
| BLGO Biolargo Inc. | 0.00% | 117,838 | $22K | No change |
| CSDT Cascade Technologies Corp. | 0.00% | 50,000 | $2K | No change |
| ROMVL Redwood Mortgage Investors V | 0.00% | 26,016 | $0 | Add +42.3% |
| TRCNF Transnational Cannabis Ltd. | 0.00% | 50,000 | $0 | No change |