| AAPL Apple Inc. | 9.36% | 40,320 | $10.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 6.82% | 12,500 | $7.4M | No change |
| MSFT Microsoft Corp. | 6.42% | 16,431 | $6.9M | Add +1.5% |
| UTF Cohen & Steers Infrastructur | 5.56% | 249,380 | $6.0M | Add +2.0% |
| CVX Chevron Corp. | 5.33% | 39,749 | $5.8M | No change |
| XLK SS Technology Select Sector | 4.89% | 22,685 | $5.3M | No change |
| IWM iShares Russell 2000 ETF | 4.66% | 22,739 | $5.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.67% | 18,029 | $4.0M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 3.40% | 245,394 | $3.7M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.97% | 51,410 | $3.2M | No change |
| VEA Vanguard Ftse Developed ETF | 2.25% | 50,742 | $2.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 2.12% | 23,574 | $2.3M | Reduce -0.6% |
| EPD Enterprise Products Partners | 1.80% | 61,886 | $1.9M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.65% | 19,627 | $1.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.63% | 14,084 | $1.8M | No change |
| XLY SS Consumer Disc Select Sect | 1.56% | 7,514 | $1.7M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 1.53% | 14,380 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 35,376 | $1.6M | Reduce -9.2% |
| SYK Stryker Corp. | 1.33% | 4,000 | $1.4M | No change |
| HYLB Xtrackers Usd High Yield Cor | 1.28% | 38,298 | $1.4M | Reduce -0.7% |
| PM Philip Morris International | 1.14% | 10,258 | $1.2M | No change |
| XLF SS Financial Select Sector | 1.10% | 24,557 | $1.2M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 11,204 | $1.1M | No change |
| ARCC Ares Capital Corp. | 1.03% | 50,600 | $1.1M | No change |
| PTY PIMCO Corporate & Income Opp | 0.93% | 70,100 | $1.0M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 10,965 | $974K | No change |
| IEMG iShares Core MSCI Emerging | 0.89% | 18,345 | $958K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.86% | 13,261 | $931K | Add +3.1% |
| XLE SS Energy Select Sector | 0.85% | 10,750 | $921K | No change |
| MPLX MPLX LP | 0.82% | 18,421 | $882K | No change |
| VZ Verizon Communications Inc. | 0.80% | 21,610 | $864K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.73% | 7,356 | $791K | Add +0.7% |
| OKE Oneok Inc. | 0.72% | 7,792 | $782K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,422 | $727K | No change |
| AMZN Amazon.com Inc. | 0.67% | 3,297 | $723K | No change |
| ABBV Abbvie Inc. | 0.66% | 4,010 | $713K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 15,971 | $702K | Add +0.4% |
| WPC WP Carey Inc. | 0.62% | 12,263 | $668K | Add +4.3% |
| OHI Omega Healthcare Investors | 0.61% | 17,310 | $655K | No change |
| IVE iShares S&P 500 Value ETF | 0.59% | 3,326 | $635K | No change |
| LLY Eli Lilly & Co. | 0.57% | 790 | $610K | No change |
| BIO Bio-Rad Laboratories-A | 0.52% | 1,715 | $563K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.52% | 1,381 | $558K | New |
| MRSH Marsh & McLennan Cos | 0.51% | 2,580 | $548K | No change |
| MO Altria Group Inc. | 0.45% | 9,252 | $484K | No change |
| META Meta Platforms Inc. Class A | 0.44% | 810 | $474K | No change |
| ET Energy Transfer LP | 0.43% | 23,797 | $466K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 935 | $424K | No change |
| NVDA Nvidia Corp. | 0.39% | 3,108 | $417K | Reduce -72.4% |
| TGT Target Corp. | 0.38% | 3,050 | $412K | No change |
| WMT Walmart Inc. | 0.38% | 4,500 | $407K | No change |
| TRGP Targa Resources Corp. | 0.37% | 2,232 | $398K | No change |
| MDLZ Mondelez International Inc. Class A | 0.35% | 6,359 | $380K | Add +0.8% |
| V Visa Inc. Class A | 0.35% | 1,200 | $379K | No change |
| BA The Boeing Co. | 0.34% | 2,100 | $372K | No change |
| T AT&T Inc. | 0.33% | 15,808 | $360K | No change |
| CL Colgate-Palmolive Co. | 0.32% | 3,840 | $349K | No change |
| NJR New Jersey Resources Corp. | 0.32% | 7,424 | $346K | No change |
| DIV Global X Superdividend Use | 0.32% | 19,000 | $343K | No change |
| LIN Linde PLC | 0.32% | 817 | $342K | No change |
| ABT Abbott Laboratories | 0.31% | 2,963 | $335K | No change |
| HD Home Depot Inc. | 0.31% | 855 | $333K | No change |
| PG The Procter & Gamble Co. | 0.31% | 1,967 | $330K | Add +1.3% |
| AMGN Amgen Inc. | 0.30% | 1,245 | $324K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 5,269 | $312K | No change |
| XLV SS Health Care Select Sector | 0.29% | 2,253 | $310K | Reduce -7.6% |
| GPC Genuine Parts Co. | 0.29% | 2,650 | $309K | No change |
| COST Costco Wholesale Corp. | 0.28% | 329 | $301K | Add +19.6% |
| PEP Pepsico Inc. | 0.27% | 1,894 | $288K | No change |
| DVY iShares Select Dividend ETF | 0.26% | 2,150 | $282K | Reduce -12.2% |
| MBB iShares MBS ETF | 0.26% | 3,014 | $276K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 3,513 | $274K | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,432 | $271K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 5,202 | $269K | Add +9.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.24% | 3,682 | $264K | No change |
| STX Seagate Technology Holdings | 0.24% | 3,000 | $259K | No change |
| WELL Welltower Inc. | 0.23% | 2,000 | $252K | No change |
| NFLX Netflix Inc. | 0.23% | 282 | $251K | No change |
| PFF iShares Preferred & Income S | 0.23% | 7,915 | $249K | No change |
| MRK Merck & Co. Inc. | 0.22% | 2,358 | $235K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 772 | $204K | No change |
| IDE Voya Infrastructure Indust | 0.18% | 19,232 | $195K | No change |
| PDBC Invesco Optimum Yield Divers | 0.18% | 14,634 | $190K | Add +0.8% |
| LXP LXP Industrial Trust | 0.09% | 11,526 | $94K | No change |
| PBYI Puma Biotechnology Inc. | 0.03% | 12,000 | $37K | New |
| NOVABAY PHARMACEUTICALS INC | 0.03% | 50,902 | $31K | Add +18.5% |
| OPK Opko Health Inc. | 0.02% | 15,015 | $22K | New |