| EFAV iShares MSCI Eafe Min Vol Fa | 8.99% | 544,915 | $45.8M | New |
| GLD SPDR Gold Shares | 8.36% | 139,723 | $42.6M | Add +113.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.81% | 369,354 | $34.7M | New |
| TFLO iShares Treasury Floating Ra | 3.19% | 320,256 | $16.2M | Reduce -53.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.06% | 188,265 | $15.6M | New |
| MSFT Microsoft Corp. | 2.82% | 28,831 | $14.3M | Reduce -34.5% |
| NVDA Nvidia Corp. | 2.58% | 83,035 | $13.1M | Reduce -49.3% |
| META Meta Platforms Inc. Class A | 2.41% | 16,663 | $12.3M | Reduce -19.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 114,263 | $11.8M | New |
| AMZN Amazon.com Inc. | 2.15% | 49,797 | $10.9M | Reduce -29.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.94% | 82,907 | $9.9M | New |
| AAPL Apple Inc. | 1.91% | 47,355 | $9.7M | Reduce -38.2% |
| NFLX Netflix Inc. | 1.86% | 7,088 | $9.5M | Add +21.0% |
| V Visa Inc. Class A | 1.59% | 22,835 | $8.1M | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 42,299 | $7.5M | Reduce -48.8% |
| LLY Eli Lilly & Co. | 1.45% | 9,445 | $7.4M | Add +70.5% |
| AVGO Broadcom Inc. | 1.38% | 25,423 | $7.0M | Reduce -39.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 23,758 | $6.9M | Add +36.8% |
| JNJ Johnson & Johnson | 1.33% | 44,216 | $6.8M | Reduce -29.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.22% | 123,676 | $6.2M | Reduce -49.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 49,815 | $6.2M | Reduce -17.5% |
| PG The Procter & Gamble Co. | 1.20% | 38,207 | $6.1M | Add +40.8% |
| KR Kroger Co. | 1.07% | 75,652 | $5.4M | Add +1778.6% |
| SEIC Sei Investments Company | 1.05% | 59,777 | $5.4M | Reduce -2.1% |
| PM Philip Morris International | 1.02% | 28,613 | $5.2M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.99% | 46,588 | $5.0M | Reduce -33.7% |
| MCK McKesson Corp. | 0.90% | 6,238 | $4.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 8,961 | $4.6M | Add +106.0% |
| LIN Linde PLC | 0.85% | 9,209 | $4.3M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.84% | 7,542 | $4.3M | Reduce -16.0% |
| TMUS T-Mobile US Inc. | 0.82% | 17,571 | $4.2M | Add +16.8% |
| BSX Boston Scientific Corp. | 0.79% | 37,692 | $4.0M | Reduce -12.9% |
| RSG Republic Services Inc. | 0.79% | 16,323 | $4.0M | Add +11.5% |
| GIS General Mills Inc. | 0.79% | 77,189 | $4.0M | Add +13.0% |
| RTX RTX Corp. | 0.78% | 27,289 | $4.0M | Reduce -26.4% |
| COR Cencora Inc. | 0.77% | 13,070 | $3.9M | Add +7.8% |
| CME Cme Group Inc. | 0.73% | 13,399 | $3.7M | Add +7.4% |
| MO Altria Group Inc. | 0.72% | 62,754 | $3.7M | Add +32.4% |
| TXRH Texas Roadhouse Inc. | 0.69% | 18,824 | $3.5M | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 15,488 | $3.5M | New |
| GGG Graco Inc. | 0.69% | 40,668 | $3.5M | Reduce -18.2% |
| WELL Welltower Inc. | 0.68% | 22,505 | $3.5M | Reduce -17.9% |
| AME Ametek Inc. | 0.67% | 18,870 | $3.4M | Reduce -23.8% |
| T AT&T Inc. | 0.66% | 116,591 | $3.4M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.66% | 34,813 | $3.3M | Add +2.5% |
| VST Vistra Corp. | 0.66% | 17,248 | $3.3M | Reduce -47.4% |
| NDAQ Nasdaq Inc. | 0.65% | 37,301 | $3.3M | Reduce -15.0% |
| CTSH Cognizant Tech Solutions-A | 0.64% | 41,968 | $3.3M | Reduce -11.5% |
| MDT Medtronic PLC | 0.61% | 35,581 | $3.1M | Add +606.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 33,243 | $3.0M | Reduce -43.0% |
| ABT Abbott Laboratories | 0.60% | 22,340 | $3.0M | Reduce -16.4% |
| FOX Fox Corp. Class B | 0.59% | 58,109 | $3.0M | Add +66.4% |
| K Kellanova | 0.58% | 37,254 | $3.0M | Reduce -3.1% |
| HES Hess Corp. | 0.57% | 21,107 | $2.9M | Reduce -17.0% |
| CSCO Cisco Systems Inc. | 0.54% | 39,547 | $2.7M | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 59,200 | $2.7M | Add +17.4% |
| PKG Packaging Corp. of America | 0.51% | 13,846 | $2.6M | Reduce -18.1% |
| ORCL Oracle Corp. | 0.50% | 11,697 | $2.6M | Reduce -39.0% |
| TYL Tyler Technologies Inc. | 0.49% | 4,226 | $2.5M | Reduce -2.4% |
| JNPR Juniper Networks Inc. | 0.47% | 59,650 | $2.4M | Add +16.7% |
| PPL PPL Corp. | 0.46% | 69,034 | $2.3M | Reduce -9.9% |
| UPS United Parcel Service Class B | 0.46% | 23,034 | $2.3M | Reduce -10.4% |
| CVX Chevron Corp. | 0.42% | 14,875 | $2.1M | Reduce -7.5% |
| FE Firstenergy Corp. | 0.42% | 52,739 | $2.1M | Reduce -24.4% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 40,937 | $2.1M | New |
| ADP Automatic Data Processing | 0.38% | 6,256 | $1.9M | Reduce -25.8% |
| DGX Quest Diagnostics Inc. | 0.37% | 10,506 | $1.9M | Add +3.1% |
| EBAY eBay Inc. | 0.34% | 23,354 | $1.7M | Reduce -10.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,651 | $1.5M | Reduce -38.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 29,656 | $1.4M | Reduce -46.1% |
| KO The Coca-Cola Co. | 0.26% | 18,790 | $1.3M | Reduce -46.8% |
| ROST Ross Stores Inc. | 0.26% | 10,364 | $1.3M | Add +25.5% |
| MA Mastercard Inc. Class A | 0.25% | 2,240 | $1.3M | Reduce -69.8% |
| WCN Waste Connections Inc. | 0.23% | 6,247 | $1.2M | New |
| MRVL Marvell Technology Inc. | 0.23% | 15,047 | $1.2M | Reduce -61.4% |
| ETN Eaton Corp. PLC | 0.23% | 3,246 | $1.2M | Add +200.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,134 | $1.1M | Add +7.8% |
| WFC Wells Fargo & Co. | 0.22% | 13,901 | $1.1M | Reduce -52.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,541 | $1.1M | Reduce -60.7% |
| SPGI S&P Global Inc. | 0.21% | 1,990 | $1.0M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,920 | $1.0M | Add +39.8% |
| DOX Amdocs Ltd. | 0.19% | 10,413 | $950K | Reduce -1.8% |
| CMF iShares California Muni Bond | 0.17% | 15,406 | $859K | New |
| MDLZ Mondelez International Inc. Class A | 0.16% | 12,378 | $835K | Reduce -50.5% |
| EA Electronic Arts Inc. | 0.16% | 5,213 | $833K | Reduce -9.2% |
| PCG P G & E Corp. | 0.16% | 59,697 | $832K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 2,531 | $810K | Reduce -47.7% |
| NOW ServiceNow Inc. | 0.16% | 786 | $808K | Reduce -47.3% |
| INTU Intuit Inc. | 0.16% | 1,007 | $793K | Add +154.9% |
| DRI Darden Restaurants Inc. | 0.15% | 3,603 | $785K | Reduce -53.8% |
| HON Honeywell International Inc. | 0.15% | 3,286 | $765K | Add +156.5% |
| FDX FedEx Corp. | 0.15% | 3,363 | $764K | Add +2.2% |
| ELV Elevance Health Inc. | 0.15% | 1,952 | $759K | Reduce -52.5% |
| HD Home Depot Inc. | 0.15% | 2,041 | $748K | Reduce -2.6% |
| HSY The Hershey Co. | 0.15% | 4,468 | $741K | New |
| ADBE Adobe Inc. | 0.14% | 1,818 | $703K | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.14% | 3,992 | $688K | Add +102.2% |
| CI The Cigna Group | 0.13% | 1,969 | $651K | New |
| WAB Wabtec Corp. | 0.12% | 2,870 | $601K | Reduce -18.7% |
| AMAT Applied Materials Inc. | 0.12% | 3,205 | $587K | Reduce -42.2% |
| ABBV Abbvie Inc. | 0.11% | 3,077 | $571K | Reduce -60.6% |
| ITW Illinois Tool Works | 0.11% | 2,294 | $567K | Add +10.8% |
| NTAP Netapp Inc. | 0.11% | 5,288 | $563K | Reduce -30.1% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,023 | $555K | Reduce -42.9% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,043 | $548K | Add +44.1% |
| AVB Avalonbay Communities Inc. | 0.10% | 2,580 | $525K | New |
| FISV Fiserv Inc. | 0.09% | 2,723 | $469K | Reduce -47.8% |
| CAH Cardinal Health Inc. | 0.09% | 2,588 | $435K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 5,673 | $422K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 880 | $392K | Reduce -49.3% |
| ATO Atmos Energy Corp. | 0.08% | 2,539 | $391K | Reduce -61.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 4,125 | $372K | Reduce -37.2% |
| APH Amphenol Corp. Class A | 0.07% | 3,751 | $370K | Reduce -72.9% |
| PEP Pepsico Inc. | 0.07% | 2,726 | $360K | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.07% | 678 | $359K | Reduce -83.3% |
| ESMV iShares ESG Optimized MSCI U | 0.07% | 12,287 | $355K | New |
| AMD Advanced Micro Devices | 0.07% | 2,476 | $351K | Reduce -43.3% |
| PGR Progressive Corp. | 0.07% | 1,252 | $334K | Reduce -54.1% |
| LRCX Lam Research Corp. | 0.07% | 3,429 | $334K | Reduce -21.7% |
| MCD McDonald's Corp. | 0.06% | 1,122 | $328K | Reduce -57.5% |
| SUB iShares Short-Term National | 0.06% | 3,060 | $325K | New |
| ACN Accenture PLC Class A | 0.06% | 1,087 | $325K | Reduce -65.8% |
| SRE Sempra | 0.06% | 4,175 | $316K | Reduce -29.3% |
| SNA Snap-on Inc. | 0.06% | 1,005 | $313K | Add +53.0% |
| CBOE Cboe Global Markets Inc. | 0.06% | 1,317 | $307K | Reduce -41.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,502 | $303K | Reduce -20.3% |
| WMT Walmart Inc. | 0.06% | 3,074 | $301K | Reduce -30.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 9,153 | $298K | Reduce -22.2% |
| AZO AutoZone Inc. | 0.06% | 80 | $297K | Reduce -50.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,092 | $282K | Reduce -19.7% |
| ADI Analog Devices Inc. | 0.05% | 1,154 | $275K | Reduce -94.7% |
| FWONA Liberty Media Corp. Class A | 0.05% | 2,853 | $271K | Reduce -26.0% |
| SYK Stryker Corp. | 0.05% | 655 | $259K | Reduce -21.8% |
| PAYX Paychex Inc. | 0.05% | 1,773 | $258K | Reduce -16.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,033 | $257K | New |
| FFIV F5 Inc. | 0.05% | 859 | $253K | Reduce -28.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,431 | $240K | Add +24.4% |
| WM Waste Management Inc. | 0.05% | 1,039 | $238K | Reduce -25.9% |
| HUBB Hubbell Inc. | 0.05% | 579 | $236K | Reduce -24.5% |
| WMB Williams Cos Inc. | 0.04% | 3,621 | $227K | Reduce -20.3% |
| EOG EOG Resources Inc. | 0.04% | 1,882 | $225K | Reduce -9.9% |
| TEL Te Connectivity PLC | 0.04% | 1,334 | $225K | Reduce -40.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 3,893 | $224K | Reduce -20.0% |
| ZTS Zoetis Inc. | 0.04% | 1,435 | $224K | Reduce -31.5% |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,825 | $221K | Add +11.3% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 1,937 | $221K | Reduce -92.3% |
| MSI Motorola Solutions Inc. | 0.04% | 524 | $220K | Reduce -32.5% |
| SNY Sanofi-ADR | 0.04% | 4,304 | $208K | Add +1.5% |
| STGW Stagwell Inc. | 0.02% | 23,705 | $107K | Reduce -33.0% |