| AAPL Apple Inc. | 6.89% | 40,523 | $6.9M | Reduce -21.6% |
| MSFT Microsoft Corp. | 6.78% | 16,237 | $6.8M | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 6.32% | 12,118 | $6.4M | Add +1.6% |
| CVX Chevron Corp. | 6.13% | 39,149 | $6.2M | Reduce -1.1% |
| UTF Cohen & Steers Infrastructur | 5.77% | 246,700 | $5.8M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 4.73% | 22,659 | $4.8M | Reduce -2.3% |
| XLK SS Technology Select Sector | 4.58% | 22,150 | $4.6M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.42% | 18,029 | $3.4M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 3.28% | 247,394 | $3.3M | No change |
| IJH iShares Core S&P Midcap ETF | 3.11% | 51,655 | $3.1M | No change |
| VEA Vanguard Ftse Developed ETF | 2.70% | 54,165 | $2.7M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 2.32% | 23,854 | $2.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.84% | 44,507 | $1.9M | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.76% | 19,422 | $1.8M | Add +0.7% |
| EPD Enterprise Products Partners | 1.75% | 60,396 | $1.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.65% | 14,084 | $1.7M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 1.52% | 8,334 | $1.5M | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 1.51% | 14,680 | $1.5M | Reduce -5.2% |
| SYK Stryker Corp. | 1.42% | 4,000 | $1.4M | No change |
| HYLB Xtrackers Usd High Yield Cor | 1.41% | 39,891 | $1.4M | No change |
| PTY PIMCO Corporate & Income Opp | 1.09% | 73,925 | $1.1M | Reduce -3.7% |
| XLF SS Financial Select Sector | 1.05% | 25,206 | $1.1M | Reduce -6.2% |
| ARCC Ares Capital Corp. | 1.04% | 50,600 | $1.1M | Add +2.0% |
| XLE SS Energy Select Sector | 0.97% | 10,400 | $982K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.94% | 18,345 | $947K | Reduce -14.5% |
| PM Philip Morris International | 0.93% | 10,258 | $940K | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 10,904 | $921K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 10,965 | $916K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.90% | 21,630 | $908K | Reduce -31.5% |
| XOM Exxon Mobil Corp. | 0.81% | 7,014 | $815K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.77% | 4,410 | $775K | Reduce -12.4% |
| MPLX MPLX LP | 0.76% | 18,421 | $766K | No change |
| WFC Wells Fargo & Co. | 0.74% | 12,861 | $745K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.71% | 3,947 | $719K | Reduce -56.3% |
| WPC WP Carey Inc. | 0.70% | 12,463 | $703K | Reduce -7.4% |
| OKE Oneok Inc. | 0.62% | 7,792 | $625K | No change |
| IVE iShares S&P 500 Value ETF | 0.62% | 3,326 | $621K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.61% | 790 | $615K | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 15,911 | $603K | Reduce -12.6% |
| BIO Bio-Rad Laboratories-A | 0.59% | 1,725 | $597K | No change |
| AMZN Amazon.com Inc. | 0.59% | 3,297 | $595K | Reduce -57.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,307 | $580K | Add +6.6% |
| OHI Omega Healthcare Investors | 0.54% | 17,310 | $548K | No change |
| TGT Target Corp. | 0.54% | 3,050 | $540K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.53% | 2,580 | $531K | No change |
| MDLZ Mondelez International Inc. Class A | 0.44% | 6,309 | $442K | No change |
| META Meta Platforms Inc. Class A | 0.41% | 860 | $418K | No change |
| GPC Genuine Parts Co. | 0.41% | 2,650 | $411K | No change |
| BA The Boeing Co. | 0.40% | 2,100 | $405K | Reduce -32.3% |
| MO Altria Group Inc. | 0.40% | 9,252 | $404K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 935 | $393K | Reduce -27.8% |
| ET Energy Transfer LP | 0.38% | 24,326 | $383K | No change |
| LIN Linde PLC | 0.38% | 817 | $379K | No change |
| PEP Pepsico Inc. | 0.36% | 2,086 | $365K | Reduce -41.8% |
| XLV SS Health Care Select Sector | 0.36% | 2,438 | $360K | No change |
| AMGN Amgen Inc. | 0.35% | 1,245 | $354K | Reduce -61.6% |
| DIV Global X Superdividend Use | 0.34% | 20,000 | $348K | No change |
| CL Colgate-Palmolive Co. | 0.34% | 3,840 | $346K | No change |
| ABT Abbott Laboratories | 0.33% | 2,963 | $337K | Reduce -2.2% |
| V Visa Inc. Class A | 0.33% | 1,200 | $335K | No change |
| HD Home Depot Inc. | 0.33% | 855 | $328K | Reduce -78.4% |
| MRK Merck & Co. Inc. | 0.32% | 2,458 | $324K | Reduce -58.0% |
| NJR New Jersey Resources Corp. | 0.32% | 7,424 | $319K | No change |
| PG The Procter & Gamble Co. | 0.31% | 1,942 | $315K | Reduce -99.9% |
| PDBC Invesco Optimum Yield Divers | 0.31% | 22,522 | $312K | No change |
| DVY iShares Select Dividend ETF | 0.31% | 2,500 | $308K | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 3,921 | $303K | Reduce -31.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,432 | $298K | Reduce -52.2% |
| MBB iShares MBS ETF | 0.28% | 3,041 | $281K | No change |
| STX Seagate Technology Holdings | 0.28% | 3,000 | $279K | No change |
| T AT&T Inc. | 0.28% | 15,808 | $278K | No change |
| WMT Walmart Inc. | 0.27% | 4,500 | $271K | Reduce -70.2% |
| CSCO Cisco Systems Inc. | 0.26% | 5,269 | $263K | Reduce -33.8% |
| LAC Lithium Americas Corp. | 0.26% | 38,500 | $259K | No change |
| PFF iShares Preferred & Income S | 0.25% | 7,915 | $255K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 2,213 | $253K | No change |
| TRGP Targa Resources Corp. | 0.25% | 2,232 | $250K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 4,752 | $244K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 3,682 | $232K | Reduce -2.6% |
| PCY Invesco Emerging Markets Sov | 0.21% | 10,265 | $210K | Reduce -4.5% |
| LAR Lithium Americas Argentina C | 0.21% | 38,500 | $208K | No change |
| IDE Voya Infrastructure Indust | 0.20% | 19,232 | $202K | No change |
| AMD Advanced Micro Devices | 0.20% | 1,111 | $201K | New |
| COST Costco Wholesale Corp. | 0.20% | 273 | $200K | Reduce -77.7% |
| LXP LXP Industrial Trust | 0.10% | 11,526 | $104K | No change |