| IWF iShares Russell 1000 Growth | 5.31% | 285,911 | $35.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.75% | 158,811 | $31.8M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 2.89% | 25,770 | $19.3M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.28% | 40,780 | $15.2M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 2.27% | 197,632 | $15.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 2.24% | 150,950 | $14.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.20% | 41,061 | $14.7M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 2.15% | 246,743 | $14.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 19,054 | $14.2M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 143,342 | $13.8M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 167,012 | $12.9M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.77% | 53,781 | $11.8M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 1.69% | 46,627 | $11.3M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 1.64% | 482,547 | $11.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.62% | 9,044 | $10.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.43% | 13,964 | $9.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.28% | 105,390 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 1.27% | 25,861 | $8.5M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 87,383 | $8.2M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.13% | 74,043 | $7.6M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 97,751 | $7.5M | Add +1.2% |
| ABBV Abbvie Inc. | 1.11% | 29,468 | $7.4M | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.09% | 92,356 | $7.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.07% | 7,649 | $7.2M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 1.03% | 27,245 | $6.9M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 1.01% | 132,863 | $6.7M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 44,675 | $6.6M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.93% | 16,520 | $6.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 8,472 | $6.2M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.93% | 5,399 | $6.2M | Reduce -1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.85% | 112,329 | $5.7M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.82% | 93,199 | $5.5M | Reduce -8.0% |
| CWI State Street SPDR MSCI Acwi | 0.79% | 129,973 | $5.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.76% | 14,440 | $5.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.75% | 30,046 | $5.0M | Reduce -2.8% |
| V Visa Inc. Class A | 0.73% | 14,275 | $4.9M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 27,890 | $4.6M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 9,554 | $4.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.67% | 38,055 | $4.5M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.67% | 11,340 | $4.5M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 45,369 | $4.4M | Reduce -5.2% |
| JPIE JPMorgan Income ETF | 0.65% | 94,259 | $4.3M | Add +3.5% |
| JNJ Johnson & Johnson | 0.65% | 17,089 | $4.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.58% | 26,376 | $3.9M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 54,256 | $3.9M | Add +13.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 39,256 | $3.9M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 81,997 | $3.8M | Add +0.4% |
| KLAC KLA Corp. | 0.56% | 12,425 | $3.7M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.56% | 27,136 | $3.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.53% | 3,338 | $3.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 25,254 | $3.5M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.49% | 6,718 | $3.3M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 20,798 | $3.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 13,125 | $3.1M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 31,848 | $2.8M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,744 | $2.8M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 26,566 | $2.8M | No change |
| MRK Merck & Co. Inc. | 0.41% | 21,223 | $2.7M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,491 | $2.7M | Reduce -3.8% |
| VPL Vanguard Ftse Pacific ETF | 0.40% | 23,049 | $2.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 7,628 | $2.6M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.38% | 5,786 | $2.5M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 8,153 | $2.4M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 23,470 | $2.4M | Add +5.2% |
| WMT Walmart Inc. | 0.35% | 20,722 | $2.3M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 20,954 | $2.3M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 26,516 | $2.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 9,811 | $2.1M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.32% | 5,004 | $2.1M | Reduce -8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 39,980 | $2.1M | Add +6.4% |
| GWW WW Grainger Inc. | 0.31% | 1,543 | $2.1M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 18,844 | $2.1M | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 90,074 | $2.1M | Add +25.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 21,294 | $2.1M | Add +4.9% |
| CSL Carlisle Cos Inc. | 0.31% | 5,650 | $2.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 21,220 | $2.0M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.30% | 3,969 | $2.0M | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 90,935 | $2.0M | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.29% | 3,462 | $2.0M | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 79,909 | $1.9M | Add +2.5% |
| GLD SPDR Gold Shares | 0.29% | 5,181 | $1.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.28% | 11,866 | $1.9M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.28% | 6,871 | $1.9M | Reduce -7.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 82,195 | $1.8M | Add +38.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 22,402 | $1.8M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 11,790 | $1.8M | Add +10.3% |
| ECL Ecolab Inc. | 0.27% | 6,408 | $1.8M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 72,984 | $1.8M | Add +0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 35,393 | $1.7M | Reduce -9.3% |
| BLK BlackRock Inc. | 0.25% | 1,735 | $1.7M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.25% | 3,599 | $1.7M | Reduce -4.0% |
| DE Deere & Co. | 0.25% | 2,590 | $1.6M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 2,304 | $1.6M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.23% | 7,098 | $1.6M | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 9,545 | $1.6M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.23% | 5,732 | $1.5M | Add +1.3% |
| ITW Illinois Tool Works | 0.23% | 5,657 | $1.5M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.23% | 13,027 | $1.5M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.23% | 8,889 | $1.5M | Add +30.3% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 9,567 | $1.5M | Add +2.8% |
| CMI Cummins Inc. | 0.22% | 2,072 | $1.5M | Reduce -11.2% |
| STX Seagate Technology Holdings | 0.22% | 1,508 | $1.5M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.22% | 34,083 | $1.4M | Add +2.0% |
| EMR Emerson Electric Co. | 0.21% | 10,033 | $1.4M | Reduce -7.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 55,536 | $1.4M | Add +1.2% |
| COP Conocophillips | 0.21% | 13,429 | $1.4M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 16,659 | $1.4M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,344 | $1.4M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 14,777 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.20% | 15,517 | $1.4M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 5,974 | $1.4M | No change |
| FDX FedEx Corp. | 0.20% | 4,297 | $1.3M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 61,837 | $1.3M | Add +9.8% |
| PEP Pepsico Inc. | 0.20% | 9,806 | $1.3M | Reduce -2.1% |
| MCK McKesson Corp. | 0.20% | 1,751 | $1.3M | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 62,795 | $1.3M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,546 | $1.3M | Reduce -9.8% |
| ORCL Oracle Corp. | 0.19% | 8,613 | $1.3M | Reduce -3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.19% | 57,644 | $1.3M | Add +8.7% |
| PM Philip Morris International | 0.19% | 6,850 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 11,144 | $1.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 10,325 | $1.2M | Add +16.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 51,170 | $1.2M | Add +8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 8,350 | $1.2M | No change |
| IXN iShares Global Tech ETF | 0.18% | 8,127 | $1.2M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.17% | 1,169 | $1.1M | Add +14.3% |
| BKNG Booking Holdings Inc. | 0.17% | 6,336 | $1.1M | Add +1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.17% | 44,419 | $1.1M | Add +2.8% |
| PSCH Invesco S&P Smallcap Health | 0.17% | 21,207 | $1.1M | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.17% | 36,372 | $1.1M | No change |
| SO The Southern Co. | 0.16% | 11,160 | $1.1M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 23,269 | $1.1M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.16% | 19,311 | $1.0M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.16% | 5,659 | $1.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 17,289 | $1.0M | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 0.15% | 20,582 | $1.0M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.15% | 10,428 | $986K | Reduce -11.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 7,937 | $933K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 46,880 | $915K | Add +11.9% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,654 | $890K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 9,586 | $879K | Add +11.7% |
| HD Home Depot Inc. | 0.13% | 2,473 | $872K | Reduce -24.7% |
| GILD Gilead Sciences Inc. | 0.13% | 6,872 | $868K | Add +5.0% |
| C Citigroup Inc. | 0.13% | 6,155 | $861K | Reduce -5.3% |
| PSX Phillips 66 | 0.13% | 5,084 | $859K | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 4,779 | $854K | Reduce -12.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.13% | 33,044 | $851K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.13% | 10,237 | $846K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,240 | $829K | No change |
| CB Chubb Ltd. | 0.12% | 2,372 | $808K | Reduce -2.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.12% | 41,179 | $805K | Add +17.3% |
| MAS Masco Corp. | 0.12% | 9,881 | $804K | Add +13.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 7,285 | $804K | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,224 | $803K | Reduce -9.5% |
| DLR Digital Realty Trust Inc. | 0.12% | 4,465 | $802K | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 18,870 | $800K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 5,052 | $790K | Reduce -9.3% |
| VLO Valero Energy Corp. | 0.12% | 3,026 | $788K | No change |
| MRVL Marvell Technology Inc. | 0.12% | 2,640 | $786K | Reduce -27.2% |
| XLF SS Financial Select Sector | 0.12% | 14,487 | $777K | Reduce -3.7% |
| PSA Public Storage | 0.11% | 2,398 | $763K | Add +1.9% |
| USIG iShares Broad Usd Investment | 0.11% | 14,737 | $756K | Add +0.8% |
| GLW Corning Inc. | 0.11% | 2,910 | $743K | Add +23.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 5,098 | $726K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,596 | $726K | Add +8.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.11% | 35,531 | $717K | Add +20.0% |
| VXF Vanguard Extended Market ETF | 0.11% | 2,912 | $717K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.11% | 6,535 | $703K | Add +4.5% |
| PEG Public Service Enterprise GP | 0.10% | 8,552 | $694K | Add +3.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 7,427 | $684K | Add +17.0% |
| TXN Texas Instruments Inc. | 0.10% | 2,292 | $683K | Reduce -2.8% |
| WM Waste Management Inc. | 0.10% | 3,011 | $671K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 4,490 | $663K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.10% | 25,302 | $659K | Add +1.0% |
| MO Altria Group Inc. | 0.10% | 9,119 | $656K | No change |
| NFLX Netflix Inc. | 0.10% | 9,125 | $652K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.10% | 26,984 | $650K | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,156 | $642K | Reduce -4.7% |
| INVH Invitation Homes Inc. | 0.10% | 21,170 | $640K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 3,776 | $636K | No change |
| MMM 3M Co. | 0.09% | 3,876 | $628K | Reduce -0.5% |
| CF CF Industries Holdings Inc. | 0.09% | 5,783 | $626K | No change |
| BX Blackstone Inc. | 0.09% | 5,280 | $621K | Add +4.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 13,815 | $620K | Reduce -33.0% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 3,900 | $617K | No change |
| IGF iShares Global Infrastructur | 0.09% | 9,227 | $615K | Reduce -0.4% |
| DEM Wisdomtree Emerging Markets | 0.09% | 11,411 | $614K | No change |
| JCI Johnson Controls Internation | 0.09% | 4,190 | $612K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 12,877 | $612K | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 3,028 | $605K | Reduce -7.3% |
| ROK Rockwell Automation Inc. | 0.09% | 1,222 | $605K | Add +52.4% |
| COF Capital One Financial Corp. | 0.09% | 3,012 | $604K | Add +8.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,765 | $599K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 6,145 | $588K | Reduce -9.3% |
| KBE SS SPDR S&P Bank ETF | 0.09% | 8,490 | $579K | No change |
| EOG EOG Resources Inc. | 0.08% | 4,191 | $544K | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,786 | $541K | No change |
| CARR Carrier Global Corp. | 0.08% | 7,117 | $522K | Reduce -2.8% |
| INTC Intel Corp. | 0.08% | 3,725 | $520K | New |
| DES Wisdomtree US Smallcap Divid | 0.08% | 12,779 | $520K | Reduce -0.1% |
| SYK Stryker Corp. | 0.08% | 1,637 | $515K | Reduce -5.3% |
| GD General Dynamics Corp. | 0.08% | 1,453 | $515K | Reduce -0.1% |
| CSX CSX Corp. | 0.08% | 10,752 | $511K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,223 | $511K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,022 | $508K | Add +9.9% |
| SPG Simon Property Group Inc. | 0.07% | 2,239 | $501K | Add +23.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,254 | $497K | Add +8.8% |
| DHR Danaher Corp. | 0.07% | 2,602 | $496K | Reduce -19.3% |
| ADI Analog Devices Inc. | 0.07% | 1,227 | $487K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 8,837 | $483K | Add +8.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 8,353 | $483K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 2,811 | $471K | Reduce -16.8% |
| CVLC Calvert US L-C CR Resp Index | 0.07% | 4,960 | $469K | New |
| DGX Quest Diagnostics Inc. | 0.07% | 2,174 | $461K | Add +0.9% |
| DHI D.R. Horton Inc. | 0.07% | 2,821 | $459K | Reduce -19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,238 | $451K | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 5,436 | $447K | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.07% | 3,582 | $446K | Add +35.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 3,225 | $441K | No change |
| KIM Kimco Realty Corp. | 0.07% | 17,340 | $440K | Add +6.9% |
| LMT Lockheed Martin Corp. | 0.06% | 850 | $433K | Add +10.4% |
| TLH iShares 10-20 Year Treasury | 0.06% | 4,199 | $421K | Add +32.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,952 | $415K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.06% | 8,101 | $412K | Reduce -12.9% |
| HACK Amplify Cybersecurity ETF | 0.06% | 3,890 | $408K | No change |
| MET Metlife Inc. | 0.06% | 4,772 | $404K | Add +9.9% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,180 | $403K | Add +1.5% |
| EXC Exelon Corp. | 0.06% | 8,645 | $403K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,153 | $401K | Reduce -12.1% |
| DTE DTE Energy Company | 0.06% | 2,631 | $401K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 6,150 | $378K | Reduce -4.7% |
| CMF iShares California Muni Bond | 0.06% | 6,450 | $372K | No change |
| XVV iShares ESG Select Screened | 0.05% | 6,364 | $361K | No change |
| SBUX Starbucks Corp. | 0.05% | 3,503 | $358K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,993 | $354K | Add +9.4% |
| XLE SS Energy Select Sector | 0.05% | 6,452 | $343K | Reduce -1.5% |
| MCO Moody's Corp. | 0.05% | 754 | $342K | New |
| MSI Motorola Solutions Inc. | 0.05% | 822 | $341K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,811 | $298K | No change |
| RY Royal Bank of Canada | 0.04% | 1,425 | $295K | New |
| NKE Nike Inc. Class B | 0.04% | 6,942 | $285K | No change |
| MDT Medtronic PLC | 0.04% | 3,611 | $282K | Add +2.0% |
| CRM Salesforce Inc. | 0.04% | 1,758 | $275K | Reduce -47.8% |
| TOL Toll Brothers Inc. | 0.04% | 1,671 | $275K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.04% | 3,630 | $274K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,728 | $271K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,099 | $266K | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,175 | $264K | Reduce -5.1% |
| FLEX Flex Ltd. | 0.04% | 1,560 | $253K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,318 | $248K | No change |
| AMT American Tower Corp. | 0.04% | 1,470 | $240K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 2,000 | $239K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 720 | $238K | Add +5.9% |
| ROP Roper Technologies Inc. | 0.04% | 692 | $234K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 11,149 | $228K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 2,000 | $228K | No change |
| TFC Truist Financial Corp. | 0.03% | 4,573 | $228K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,097 | $227K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 2,715 | $224K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,875 | $223K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.03% | 1,968 | $218K | No change |
| DVN Devon Energy Corp. | 0.03% | 5,252 | $217K | New |
| IYE iShares U.S. Energy ETF | 0.03% | 3,826 | $217K | Add +2.7% |
| OMC Omnicom Group | 0.03% | 2,969 | $216K | New |
| IXC iShares Global Energy ETF | 0.03% | 4,326 | $213K | No change |
| CVIE Cal Intl Responsible Index | 0.03% | 2,467 | $210K | New |
| QSR Restaurant Brands Intern | 0.03% | 2,810 | $204K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.03% | 2,040 | $203K | Reduce -31.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 3,800 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,224 | $198K | New |
| ALTA PROPERTIES, INC. | 0.03% | 24,544 | $182K | No change |