| VOO Vanguard S&P 500 ETF | 16.46% | 91,374 | $57.3M | Reduce -3.0% |
| JQUA JPMorgan US Quality Factor | 11.87% | 653,798 | $41.3M | Add +2.1% |
| WSGE Warren Street Glob Eqty ETF | 9.40% | 1,310,383 | $32.7M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.33% | 564,622 | $22.0M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 4.73% | 192,990 | $16.5M | Reduce -2.6% |
| GCC Wisdomtree Enhanced Commodit | 3.85% | 633,999 | $13.4M | Add +2.5% |
| GII State Street SPDR S&P Global | 3.27% | 163,337 | $11.4M | Add +1.2% |
| GNR State Street SPDR S&P Global | 3.21% | 179,649 | $11.2M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.86% | 172,139 | $10.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.27% | 42,378 | $7.9M | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 2.26% | 78,501 | $7.9M | Reduce -0.0% |
| EYLD Cambria Emerg Shrhldr Yield | 2.08% | 189,035 | $7.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.04% | 151,388 | $7.1M | Reduce -1.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.85% | 128,392 | $6.5M | Add +11.3% |
| USFR Wisdomtree Floating Rate Tre | 1.73% | 119,388 | $6.0M | Add +12.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.68% | 117,905 | $5.8M | Add +11.8% |
| CVX Chevron Corp. | 1.66% | 37,890 | $5.8M | Add +2.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.43% | 108,932 | $5.0M | Add +2.2% |
| AAPL Apple Inc. | 1.39% | 17,817 | $4.8M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 13,684 | $4.3M | Reduce -12.2% |
| MSFT Microsoft Corp. | 1.18% | 8,475 | $4.1M | Reduce -17.3% |
| CMF iShares California Muni Bond | 0.90% | 54,431 | $3.1M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.86% | 6,694 | $3.0M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,505 | $2.7M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 0.75% | 11,257 | $2.6M | Reduce -13.5% |
| AVGO Broadcom Inc. | 0.71% | 7,181 | $2.5M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,199 | $2.2M | Reduce -25.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.54% | 20,914 | $1.9M | Reduce -39.2% |
| META Meta Platforms Inc. Class A | 0.50% | 2,611 | $1.7M | Reduce -18.9% |
| AMGN Amgen Inc. | 0.40% | 4,227 | $1.4M | Reduce -25.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.39% | 43,499 | $1.4M | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.36% | 1,151 | $1.2M | Reduce -20.9% |
| VT Vanguard Tot World STK ETF | 0.29% | 7,150 | $1.0M | Reduce -45.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,642 | $987K | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,037 | $979K | Reduce -22.4% |
| ORCL Oracle Corp. | 0.26% | 4,683 | $913K | Reduce -17.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.26% | 18,300 | $893K | Reduce -28.6% |
| V Visa Inc. Class A | 0.26% | 2,532 | $888K | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,443 | $806K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 12,809 | $800K | Reduce -34.6% |
| FMB First Trust Managed Municipa | 0.23% | 15,332 | $784K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,383 | $773K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,046 | $716K | Reduce -74.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,400 | $704K | Reduce -13.4% |
| WMT Walmart Inc. | 0.19% | 6,067 | $676K | Reduce -11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 12,296 | $661K | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,706 | $659K | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.18% | 1,100 | $628K | Reduce -14.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.17% | 9,052 | $599K | No change |
| FCAL First Trust California Munic | 0.16% | 11,604 | $572K | Add +28.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,202 | $569K | Reduce -16.1% |
| NFLX Netflix Inc. | 0.16% | 5,859 | $549K | Reduce -31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,584 | $531K | Reduce -3.9% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 11,457 | $525K | No change |
| IVLU iShares MSCI International V | 0.14% | 13,169 | $501K | Reduce -37.5% |
| PWZ Invesco California Amt-Free | 0.14% | 19,789 | $478K | No change |
| COST Costco Wholesale Corp. | 0.13% | 531 | $458K | Reduce -22.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,174 | $457K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 3,043 | $453K | Reduce -22.3% |
| ACN Accenture PLC Class A | 0.13% | 1,652 | $443K | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.13% | 6,326 | $442K | Add +18.1% |
| HD Home Depot Inc. | 0.12% | 1,240 | $427K | Reduce -18.9% |
| RTX RTX Corp. | 0.12% | 2,324 | $426K | Reduce -75.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,383 | $417K | Reduce -44.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 4,693 | $395K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,882 | $391K | Reduce -45.5% |
| AMD Advanced Micro Devices | 0.11% | 1,813 | $388K | Reduce -33.6% |
| IAU iShares Gold Trust | 0.11% | 4,727 | $384K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,056 | $368K | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.10% | 4,531 | $364K | Reduce -12.3% |
| INTU Intuit Inc. | 0.10% | 520 | $344K | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,224 | $344K | Reduce -52.2% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,721 | $342K | Reduce -52.5% |
| LRCX Lam Research Corp. | 0.10% | 1,964 | $336K | Reduce -13.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 7,340 | $324K | Reduce -35.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,048 | $310K | Reduce -41.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 6,904 | $307K | Reduce -42.7% |
| CLS Celestica Inc. | 0.09% | 1,015 | $300K | Reduce -41.4% |
| MRK Merck & Co. Inc. | 0.09% | 2,819 | $297K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.08% | 3,781 | $291K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.08% | 503 | $288K | Reduce -21.0% |
| MCD McDonald's Corp. | 0.08% | 917 | $280K | Reduce -7.2% |
| ADP Automatic Data Processing | 0.08% | 1,088 | $280K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 917 | $279K | Reduce -29.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 893 | $275K | Reduce -36.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,079 | $274K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.08% | 1,299 | $269K | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.07% | 986 | $254K | Reduce -9.0% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 18,858 | $250K | Reduce -0.7% |
| MCK McKesson Corp. | 0.07% | 302 | $248K | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,769 | $245K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,694 | $241K | Reduce -31.3% |
| SOXX iShares Semiconductor ETF | 0.07% | 800 | $241K | No change |
| KLAC KLA Corp. | 0.07% | 198 | $241K | Reduce -27.7% |
| QCOM Qualcomm Inc. | 0.07% | 1,399 | $239K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.07% | 43 | $230K | Reduce -43.4% |
| GILD Gilead Sciences Inc. | 0.07% | 1,871 | $230K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.07% | 351 | $229K | Reduce -15.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 503 | $228K | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 258 | $227K | Reduce -11.9% |
| MUB iShares National Muni Bond E | 0.07% | 2,112 | $226K | Add +4.3% |
| BEP Brookfield Renewable Partner | 0.06% | 8,356 | $225K | New |
| TFPM Triple Flag Precious Met | 0.06% | 6,749 | $224K | New |
| WFC Wells Fargo & Co. | 0.06% | 2,404 | $224K | Reduce -19.0% |
| WM Waste Management Inc. | 0.06% | 1,011 | $222K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.06% | 1,529 | $219K | Reduce -43.8% |
| ABT Abbott Laboratories | 0.06% | 1,743 | $218K | Reduce -32.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,290 | $217K | Reduce -78.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 9,284 | $216K | Reduce -30.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 461 | $216K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,842 | $211K | Reduce -12.0% |
| NOW ServiceNow Inc. | 0.06% | 1,378 | $211K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.06% | 793 | $210K | Reduce -12.0% |
| PNC PNC Financial Services Group | 0.06% | 1,006 | $210K | Add +0.9% |
| SO The Southern Co. | 0.06% | 2,400 | $209K | Add +12.3% |
| WDAY Workday Inc. Class A | 0.06% | 973 | $209K | Add +1.1% |
| AXP American Express Co. | 0.06% | 557 | $206K | Reduce -31.7% |
| PGR Progressive Corp. | 0.06% | 903 | $206K | Reduce -31.9% |
| SQQQ Proshares Ultrapro Short QQQ | 0.06% | 3,000 | $206K | New |
| DUK Duke Energy Corp. | 0.06% | 1,729 | $203K | Add +1.9% |
| APP AppLovin Corp. Class A | 0.06% | 299 | $201K | Reduce -23.7% |
| TAC Transalta Corp. | 0.04% | 10,171 | $129K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.03% | 16,820 | $92K | Add +5.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 16,089 | $85K | Add +0.6% |
| HAFN Hafnia Ltd. | 0.02% | 14,442 | $77K | Add +5.4% |
| CDLX Cardlytics Inc. | 0.00% | 12,947 | $15K | No change |