| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 51,279 | $34.3M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 4.92% | 516,218 | $26.0M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 4.80% | 980,783 | $25.3M | Add +0.1% |
| GLD SPDR Gold Shares | 3.70% | 54,862 | $19.5M | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 3.69% | 735,355 | $19.4M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 3.13% | 591,472 | $16.5M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 3.12% | 598,268 | $16.5M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 3.10% | 548,491 | $16.3M | Reduce -1.1% |
| AAPL Apple Inc. | 2.97% | 61,283 | $15.7M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.80% | 50,386 | $14.8M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 2.62% | 137,885 | $13.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.54% | 52,519 | $13.4M | Add +1.9% |
| QLD Proshares Ultra QQQ | 2.34% | 89,256 | $12.4M | Add +13.2% |
| IMTB iShares Core 5-10 Year Usd | 2.14% | 255,724 | $11.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 18,135 | $10.9M | Reduce -3.8% |
| BOND PIMCO Active Bond Exchange-T | 1.89% | 107,131 | $10.0M | Add +10.0% |
| LDUR PIMCO Enhanced Low Duration | 1.88% | 103,464 | $9.9M | Add +10.4% |
| TLT iShares 20+ Year Treasury BD | 1.88% | 110,835 | $9.9M | Add +15.2% |
| DFAI Dimensional International Co. | 1.88% | 270,394 | $9.9M | Add +5.2% |
| SH Proshares Short S&P500 | 1.86% | 267,087 | $9.8M | Reduce -13.7% |
| SDY SS SPDR S&P Dividend ETF | 1.67% | 62,974 | $8.8M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.57% | 352,770 | $8.3M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 1.56% | 120,248 | $8.2M | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 1.27% | 72,915 | $6.7M | Reduce -0.0% |
| GSIE Goldman Sachs Activebeta Int | 1.17% | 148,888 | $6.2M | Add +3.8% |
| TBT Proshares Ultrashort 20+Y TR | 1.06% | 165,398 | $5.6M | Reduce -7.1% |
| ITA iShares U.S. Aerospace & Def | 1.01% | 25,386 | $5.3M | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 86,558 | $5.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.86% | 8,706 | $4.5M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.83% | 7,121 | $4.4M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.82% | 22,566 | $4.3M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 17,156 | $4.2M | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.75% | 14,293 | $3.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.73% | 5,704 | $3.8M | No change |
| AMZN Amazon.com Inc. | 0.69% | 16,398 | $3.6M | Reduce -1.3% |
| XCEM Columbia Em Core Ex-China | 0.68% | 98,807 | $3.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.63% | 4,028 | $3.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.61% | 17,128 | $3.2M | Add +11.6% |
| VRP Invesco Variable Rate Prefer | 0.60% | 128,319 | $3.2M | Add +12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 4 | $3.0M | No change |
| KBWP Invesco KBW Property & Casua | 0.54% | 22,981 | $2.8M | Reduce -45.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 30,188 | $2.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.49% | 2,793 | $2.6M | Reduce -23.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 10,029 | $2.5M | Add +3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 92,763 | $2.5M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 26,029 | $2.5M | No change |
| ICF iShares Select U.S. REIT ETF | 0.45% | 38,374 | $2.4M | Add +10.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.43% | 73,650 | $2.3M | Add +0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.43% | 86,927 | $2.2M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 45,191 | $2.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 32,033 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.39% | 17,408 | $2.1M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 76,222 | $2.1M | Add +1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.38% | 44,291 | $2.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 10,360 | $1.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.34% | 9,605 | $1.8M | Reduce -1.9% |
| WTRG Essential Utilities Inc. | 0.33% | 45,318 | $1.8M | Reduce -4.7% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 62,318 | $1.7M | Add +0.8% |
| HTO H2O America | 0.32% | 36,238 | $1.7M | Reduce -1.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.32% | 23,673 | $1.7M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.32% | 12,234 | $1.7M | Reduce -5.4% |
| CWT California Water Service Grp | 0.31% | 36,140 | $1.6M | Reduce -5.8% |
| LEG Leggett & Platt Inc. | 0.30% | 177,969 | $1.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,815 | $1.6M | Reduce -1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 42,271 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 4,556 | $1.4M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 16,070 | $1.4M | Reduce -8.0% |
| HDV iShares Core High Dividend E | 0.27% | 11,486 | $1.4M | Reduce -10.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 13,961 | $1.4M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.26% | 1,914 | $1.4M | Add +3.3% |
| ABT Abbott Laboratories | 0.25% | 9,892 | $1.3M | Reduce -12.2% |
| GME Gamestop Corp. Class A | 0.24% | 46,650 | $1.3M | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.24% | 22,782 | $1.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 22,170 | $1.2M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 42,813 | $1.2M | Add +6.0% |
| ABBV Abbvie Inc. | 0.22% | 4,656 | $1.1M | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 9,457 | $1.1M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.21% | 9,111 | $1.1M | Reduce -11.4% |
| IWV iShares Russell 3000 ETF | 0.21% | 2,902 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 9,710 | $1.1M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.21% | 2,358 | $1.1M | Add +7.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.20% | 35,614 | $1.1M | Add +186.2% |
| SPGI S&P Global Inc. | 0.19% | 2,120 | $1.0M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.19% | 11,327 | $1.0M | Add +17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,436 | $984K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.18% | 6,371 | $976K | Add +10.4% |
| HD Home Depot Inc. | 0.18% | 2,335 | $927K | Add +3.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 12,167 | $924K | New |
| GD General Dynamics Corp. | 0.17% | 2,609 | $889K | Add +24.6% |
| SO The Southern Co. | 0.14% | 8,069 | $765K | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.14% | 16,910 | $741K | Add +12.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,018 | $730K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.14% | 2,524 | $730K | Add +18.8% |
| CSW CSW Industrials Inc. | 0.13% | 2,815 | $710K | Reduce -1.1% |
| DFIV Dimensional International Va | 0.13% | 14,767 | $683K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,388 | $668K | Reduce -0.4% |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 13,309 | $661K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,582 | $626K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,354 | $620K | Add +36.0% |
| V Visa Inc. Class A | 0.12% | 1,781 | $619K | Reduce -54.6% |
| TIP iShares Tips Bond ETF | 0.12% | 5,489 | $610K | Add +2.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.11% | 9,602 | $592K | No change |
| WMT Walmart Inc. | 0.11% | 5,706 | $582K | Add +81.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,188 | $572K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 1,672 | $557K | Add +16.4% |
| CVX Chevron Corp. | 0.10% | 3,550 | $549K | Add +5.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 3,954 | $548K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,812 | $545K | Add +38.1% |
| TRV The Travelers Cos Inc. | 0.10% | 1,944 | $539K | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 7,456 | $536K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 7,788 | $535K | Add +8.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.10% | 11,927 | $532K | No change |
| KEX Kirby Corp. | 0.10% | 6,278 | $528K | Add +0.6% |
| VLO Valero Energy Corp. | 0.10% | 3,120 | $523K | Reduce -0.5% |
| SPIP SS SPDR P Tips ETF | 0.10% | 19,735 | $519K | No change |
| IHF iShares U.S. Healthcare Prov | 0.09% | 9,945 | $491K | New |
| KO The Coca-Cola Co. | 0.09% | 7,170 | $479K | Reduce -14.2% |
| QCOM Qualcomm Inc. | 0.08% | 2,671 | $445K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.08% | 1,472 | $439K | Reduce -25.2% |
| PFF iShares Preferred & Income S | 0.08% | 13,652 | $433K | New |
| GNMA iShares Gnma Bond ETF | 0.08% | 9,679 | $430K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,559 | $428K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 17,562 | $426K | No change |
| NEE Nextera Energy Inc. | 0.08% | 5,321 | $419K | Reduce -14.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 8,978 | $398K | Add +11.6% |
| IBB iShares Biotechnology ETF | 0.07% | 2,582 | $383K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,696 | $368K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 7,216 | $367K | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,243 | $366K | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.07% | 1,951 | $352K | Reduce -15.3% |
| PAYX Paychex Inc. | 0.07% | 2,807 | $348K | No change |
| INTC Intel Corp. | 0.07% | 9,612 | $345K | New |
| PEP Pepsico Inc. | 0.07% | 2,410 | $345K | New |
| SHOP Shopify Inc. Class A | 0.06% | 2,230 | $334K | No change |
| XLE SS Energy Select Sector | 0.06% | 3,674 | $328K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.06% | 658 | $328K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,119 | $327K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 13,497 | $317K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 395 | $297K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 6,693 | $294K | Add +3.4% |
| ADBE Adobe Inc. | 0.05% | 828 | $285K | New |
| CL Colgate-Palmolive Co. | 0.05% | 3,584 | $283K | Reduce -7.9% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 5,888 | $283K | Add +5.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 14,945 | $278K | No change |
| T AT&T Inc. | 0.05% | 10,077 | $278K | Reduce -33.7% |
| BA The Boeing Co. | 0.05% | 1,287 | $277K | Add +11.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,210 | $272K | Reduce -18.8% |
| PGR Progressive Corp. | 0.05% | 1,097 | $270K | Add +5.3% |
| CAC Camden National Corp. | 0.05% | 7,067 | $270K | Add +0.4% |
| RTX RTX Corp. | 0.05% | 1,611 | $269K | Reduce -36.0% |
| MSTR Strategy Inc. | 0.05% | 786 | $266K | Reduce -21.4% |
| AXP American Express Co. | 0.05% | 787 | $259K | Reduce -40.7% |
| SNOW Snowflake Inc. | 0.05% | 1,116 | $257K | New |
| MS Morgan Stanley | 0.05% | 1,594 | $250K | Reduce -3.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 2,036 | $249K | New |
| PFE Pfizer Inc. | 0.05% | 9,019 | $245K | New |
| WM Waste Management Inc. | 0.04% | 1,075 | $236K | Reduce -10.9% |
| HUBS HubSpot Inc. | 0.04% | 537 | $236K | New |
| TT Trane Technologies PLC | 0.04% | 554 | $236K | Reduce -17.6% |
| HON Honeywell International Inc. | 0.04% | 1,113 | $234K | Reduce -16.1% |
| MCD McDonald's Corp. | 0.04% | 762 | $229K | Reduce -27.4% |
| EIX Edison International | 0.04% | 3,983 | $224K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,356 | $221K | New |
| IGOV iShares International Treasu | 0.04% | 5,138 | $219K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 1,074 | $215K | No change |
| MU Micron Technology Inc. | 0.04% | 1,162 | $212K | New |
| XLF SS Financial Select Sector | 0.04% | 3,936 | $210K | Add +1.3% |
| MCHI iShares MSCI China ETF | 0.04% | 3,160 | $209K | New |
| EXPE Expedia Group Inc. | 0.04% | 960 | $209K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 9,274 | $208K | New |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 4,889 | $206K | New |
| LIN Linde PLC | 0.04% | 430 | $201K | New |
| PCG P G & E Corp. | 0.03% | 11,497 | $180K | New |
| ADT Adt Inc. | 0.02% | 11,927 | $104K | New |