| AAPL Apple Inc. | 8.48% | 40,325 | $9.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 6.65% | 12,500 | $7.1M | Add +1.7% |
| MSFT Microsoft Corp. | 6.13% | 16,187 | $6.6M | Reduce -0.3% |
| UTF Cohen & Steers Infrastructur | 5.72% | 244,380 | $6.1M | Reduce -0.5% |
| CVX Chevron Corp. | 5.51% | 39,749 | $5.9M | Add +1.5% |
| XLK SS Technology Select Sector | 4.69% | 22,685 | $5.0M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 4.61% | 22,739 | $5.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.47% | 18,029 | $3.7M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 3.35% | 247,394 | $3.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 51,410 | $3.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 51,342 | $2.6M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 2.17% | 23,714 | $2.3M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 38,976 | $1.8M | Reduce -11.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.66% | 19,627 | $1.8M | Add +1.1% |
| EPD Enterprise Products Partners | 1.65% | 61,886 | $1.8M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.62% | 14,084 | $1.7M | No change |
| GSLC Goldman Activebeta US LC ETF | 1.50% | 14,380 | $1.6M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 1.39% | 7,599 | $1.5M | Reduce -8.6% |
| NVDA Nvidia Corp. | 1.39% | 11,258 | $1.5M | Add +155.0% |
| SYK Stryker Corp. | 1.33% | 4,000 | $1.4M | No change |
| HYLB Xtrackers Usd High Yield Cor | 1.30% | 38,548 | $1.4M | Reduce -3.4% |
| PM Philip Morris International | 1.27% | 10,258 | $1.4M | No change |
| XLF SS Financial Select Sector | 1.07% | 24,757 | $1.2M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 1.00% | 50,600 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.99% | 11,204 | $1.1M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.96% | 18,495 | $1.0M | Add +0.8% |
| PTY PIMCO Corporate & Income Opp | 0.93% | 69,100 | $1.0M | Reduce -6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 10,965 | $987K | No change |
| XLE SS Energy Select Sector | 0.89% | 10,750 | $952K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.85% | 21,630 | $911K | No change |
| XOM Exxon Mobil Corp. | 0.79% | 7,306 | $853K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.78% | 12,861 | $835K | No change |
| MPLX MPLX LP | 0.76% | 18,421 | $818K | No change |
| ABBV Abbvie Inc. | 0.75% | 3,947 | $805K | No change |
| OKE Oneok Inc. | 0.70% | 7,792 | $755K | No change |
| OHI Omega Healthcare Investors | 0.68% | 17,310 | $735K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,422 | $688K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 15,911 | $665K | No change |
| LLY Eli Lilly & Co. | 0.61% | 790 | $655K | No change |
| WPC WP Carey Inc. | 0.61% | 11,763 | $655K | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,326 | $647K | No change |
| BIO Bio-Rad Laboratories-A | 0.58% | 1,725 | $618K | No change |
| AMZN Amazon.com Inc. | 0.57% | 3,297 | $615K | No change |
| MRSH Marsh & McLennan Cos | 0.52% | 2,580 | $563K | No change |
| MO Altria Group Inc. | 0.47% | 9,252 | $504K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 810 | $460K | Reduce -5.8% |
| TGT Target Corp. | 0.43% | 3,050 | $458K | No change |
| MDLZ Mondelez International Inc. Class A | 0.40% | 6,309 | $432K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 935 | $422K | No change |
| AMGN Amgen Inc. | 0.37% | 1,245 | $399K | No change |
| ET Energy Transfer LP | 0.37% | 23,797 | $392K | No change |
| LIN Linde PLC | 0.35% | 817 | $373K | No change |
| TRGP Targa Resources Corp. | 0.35% | 2,232 | $373K | No change |
| WMT Walmart Inc. | 0.34% | 4,500 | $369K | No change |
| CL Colgate-Palmolive Co. | 0.34% | 3,840 | $360K | No change |
| XLV SS Health Care Select Sector | 0.33% | 2,438 | $358K | No change |
| T AT&T Inc. | 0.33% | 15,808 | $356K | No change |
| DIV Global X Superdividend Use | 0.33% | 19,000 | $352K | No change |
| V Visa Inc. Class A | 0.32% | 1,200 | $348K | No change |
| NJR New Jersey Resources Corp. | 0.32% | 7,424 | $341K | No change |
| HD Home Depot Inc. | 0.31% | 855 | $337K | No change |
| ABT Abbott Laboratories | 0.31% | 2,963 | $336K | No change |
| DVY iShares Select Dividend ETF | 0.31% | 2,450 | $330K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.30% | 1,942 | $321K | No change |
| PEP Pepsico Inc. | 0.29% | 1,894 | $315K | Reduce -9.2% |
| BA The Boeing Co. | 0.29% | 2,100 | $314K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 3,899 | $306K | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.28% | 2,650 | $304K | No change |
| STX Seagate Technology Holdings | 0.28% | 3,000 | $301K | No change |
| CSCO Cisco Systems Inc. | 0.27% | 5,269 | $289K | No change |
| MBB iShares MBS ETF | 0.26% | 3,014 | $280K | Reduce -0.9% |
| WELL Welltower Inc. | 0.25% | 2,000 | $270K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 2,213 | $264K | No change |
| PFF iShares Preferred & Income S | 0.24% | 7,915 | $260K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.24% | 3,682 | $259K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,458 | $252K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 4,752 | $247K | No change |
| COST Costco Wholesale Corp. | 0.22% | 275 | $240K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,432 | $234K | No change |
| IDE Voya Infrastructure Indust | 0.21% | 19,232 | $223K | New |
| NFLX Netflix Inc. | 0.20% | 282 | $213K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 772 | $203K | New |
| ED Consolidated Edison Inc. | 0.19% | 1,982 | $202K | New |
| JNJ Johnson & Johnson | 0.19% | 1,254 | $200K | New |
| PDBC Invesco Optimum Yield Divers | 0.18% | 14,522 | $198K | Reduce -35.5% |
| LXP LXP Industrial Trust | 0.10% | 11,526 | $109K | New |
| NOVABAY PHARMACEUTICALS INC | 0.03% | 42,948 | $31K | New |