| AAPL Apple Inc. | 8.35% | 40,524 | $8.5M | Add +0.0% |
| MSFT Microsoft Corp. | 7.10% | 16,237 | $7.3M | No change |
| IVV iShares Core S&P 500 ETF | 6.58% | 12,293 | $6.7M | Add +1.4% |
| CVX Chevron Corp. | 5.99% | 39,149 | $6.1M | No change |
| UTF Cohen & Steers Infrastructur | 5.40% | 245,580 | $5.5M | Reduce -0.5% |
| XLK SS Technology Select Sector | 4.92% | 22,225 | $5.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 4.47% | 22,534 | $4.6M | Reduce -0.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 3.39% | 246,894 | $3.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.05% | 18,029 | $3.1M | No change |
| IJH iShares Core S&P Midcap ETF | 2.92% | 51,080 | $3.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 53,931 | $2.7M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.26% | 23,854 | $2.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 43,957 | $1.9M | Reduce -1.2% |
| EPD Enterprise Products Partners | 1.71% | 60,396 | $1.8M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.67% | 19,422 | $1.7M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.56% | 14,084 | $1.6M | No change |
| GSLC Goldman Activebeta US LC ETF | 1.54% | 14,680 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 1.48% | 8,315 | $1.5M | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 1.38% | 39,891 | $1.4M | No change |
| SYK Stryker Corp. | 1.33% | 4,000 | $1.4M | No change |
| PTY PIMCO Corporate & Income Opp | 1.03% | 73,925 | $1.1M | No change |
| ARCC Ares Capital Corp. | 1.03% | 50,600 | $1.1M | No change |
| PM Philip Morris International | 1.02% | 10,258 | $1.0M | No change |
| XLF SS Financial Select Sector | 1.01% | 25,090 | $1.0M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 10,844 | $1.0M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.95% | 18,345 | $974K | No change |
| XLE SS Energy Select Sector | 0.93% | 10,400 | $948K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 10,965 | $921K | No change |
| VZ Verizon Communications Inc. | 0.87% | 21,630 | $892K | No change |
| TSLA Tesla Inc. | 0.85% | 4,410 | $873K | No change |
| XOM Exxon Mobil Corp. | 0.79% | 7,014 | $807K | No change |
| MPLX MPLX LP | 0.77% | 18,421 | $785K | No change |
| WFC Wells Fargo & Co. | 0.75% | 12,861 | $764K | No change |
| LLY Eli Lilly & Co. | 0.70% | 790 | $715K | No change |
| ABBV Abbvie Inc. | 0.66% | 3,947 | $677K | No change |
| WPC WP Carey Inc. | 0.66% | 12,363 | $672K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.62% | 3,297 | $637K | No change |
| OKE Oneok Inc. | 0.62% | 7,792 | $635K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 15,911 | $633K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,307 | $626K | No change |
| IVE iShares S&P 500 Value ETF | 0.59% | 3,326 | $605K | No change |
| OHI Omega Healthcare Investors | 0.58% | 17,310 | $593K | No change |
| NVDA Nvidia Corp. | 0.53% | 4,415 | $545K | New |
| MRSH Marsh & McLennan Cos | 0.53% | 2,580 | $544K | No change |
| BIO Bio-Rad Laboratories-A | 0.46% | 1,725 | $471K | No change |
| TGT Target Corp. | 0.44% | 3,050 | $452K | No change |
| META Meta Platforms Inc. Class A | 0.42% | 860 | $434K | No change |
| MO Altria Group Inc. | 0.41% | 9,252 | $421K | No change |
| MDLZ Mondelez International Inc. Class A | 0.40% | 6,309 | $413K | No change |
| AMGN Amgen Inc. | 0.38% | 1,245 | $389K | No change |
| ET Energy Transfer LP | 0.38% | 23,797 | $386K | Reduce -2.2% |
| BA The Boeing Co. | 0.37% | 2,100 | $382K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 935 | $380K | No change |
| CL Colgate-Palmolive Co. | 0.36% | 3,840 | $373K | No change |
| GPC Genuine Parts Co. | 0.36% | 2,650 | $367K | No change |
| LIN Linde PLC | 0.35% | 817 | $359K | No change |
| XLV SS Health Care Select Sector | 0.35% | 2,438 | $355K | No change |
| PEP Pepsico Inc. | 0.34% | 2,086 | $344K | No change |
| DIV Global X Superdividend Use | 0.32% | 19,000 | $328K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.31% | 1,942 | $320K | No change |
| NJR New Jersey Resources Corp. | 0.31% | 7,424 | $317K | No change |
| PDBC Invesco Optimum Yield Divers | 0.31% | 22,522 | $316K | No change |
| V Visa Inc. Class A | 0.31% | 1,200 | $315K | No change |
| STX Seagate Technology Holdings | 0.30% | 3,000 | $310K | No change |
| ABT Abbott Laboratories | 0.30% | 2,963 | $308K | No change |
| WMT Walmart Inc. | 0.30% | 4,500 | $305K | No change |
| MRK Merck & Co. Inc. | 0.30% | 2,458 | $304K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 3,921 | $303K | No change |
| DVY iShares Select Dividend ETF | 0.30% | 2,500 | $302K | No change |
| T AT&T Inc. | 0.30% | 15,808 | $302K | No change |
| HD Home Depot Inc. | 0.29% | 855 | $294K | No change |
| TRGP Targa Resources Corp. | 0.28% | 2,232 | $287K | No change |
| MBB iShares MBS ETF | 0.27% | 3,041 | $279K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 3,682 | $255K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 5,269 | $250K | No change |
| PFF iShares Preferred & Income S | 0.24% | 7,915 | $250K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,213 | $244K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 4,752 | $243K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,432 | $241K | No change |
| COST Costco Wholesale Corp. | 0.23% | 275 | $234K | Add +0.7% |
| WELL Welltower Inc. | 0.20% | 2,000 | $209K | New |