| AAPL Apple Inc. | 8.34% | 39,986 | $8.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 6.69% | 12,676 | $7.1M | Add +1.4% |
| CVX Chevron Corp. | 6.17% | 39,247 | $6.6M | Reduce -1.3% |
| UTF Cohen & Steers Infrastructur | 6.02% | 250,880 | $6.4M | Add +0.6% |
| MSFT Microsoft Corp. | 5.71% | 16,187 | $6.1M | Reduce -1.5% |
| XLK SS Technology Select Sector | 4.43% | 22,855 | $4.7M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 4.27% | 22,800 | $4.5M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.21% | 18,029 | $4.5M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 3.26% | 243,394 | $3.5M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.83% | 51,731 | $3.0M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 50,413 | $2.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 2.17% | 23,342 | $2.3M | Reduce -1.0% |
| EPD Enterprise Products Partners | 1.95% | 60,778 | $2.1M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.58% | 14,056 | $1.7M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.53% | 19,587 | $1.6M | Reduce -0.2% |
| PM Philip Morris International | 1.53% | 10,258 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 34,464 | $1.6M | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 1.43% | 13,880 | $1.5M | Reduce -3.5% |
| SYK Stryker Corp. | 1.40% | 4,000 | $1.5M | No change |
| HYLB Xtrackers Usd High Yield Cor | 1.30% | 38,298 | $1.4M | No change |
| XLY SS Consumer Disc Select Sect | 1.17% | 6,316 | $1.2M | Reduce -15.9% |
| XLF SS Financial Select Sector | 1.14% | 24,460 | $1.2M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 1.05% | 50,600 | $1.1M | No change |
| MPLX MPLX LP | 1.01% | 20,121 | $1.1M | Add +9.2% |
| PTY PIMCO Corporate & Income Opp | 0.98% | 72,200 | $1.0M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 11,204 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.94% | 10,750 | $1.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.93% | 18,305 | $988K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 10,465 | $980K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.90% | 21,204 | $962K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.89% | 13,261 | $952K | No change |
| XOM Exxon Mobil Corp. | 0.82% | 7,356 | $875K | No change |
| ABBV Abbvie Inc. | 0.79% | 4,010 | $840K | No change |
| OKE Oneok Inc. | 0.73% | 7,792 | $773K | No change |
| WPC WP Carey Inc. | 0.66% | 11,113 | $701K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,482 | $695K | Add +4.2% |
| NVDA Nvidia Corp. | 0.63% | 6,218 | $674K | Add +100.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 15,971 | $666K | No change |
| LLY Eli Lilly & Co. | 0.61% | 790 | $652K | No change |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,351 | $639K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.59% | 2,580 | $630K | No change |
| AMZN Amazon.com Inc. | 0.59% | 3,297 | $627K | No change |
| MO Altria Group Inc. | 0.52% | 9,252 | $555K | No change |
| OHI Omega Healthcare Investors | 0.51% | 14,310 | $545K | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 0.46% | 849 | $489K | Add +4.8% |
| TRGP Targa Resources Corp. | 0.42% | 2,232 | $447K | No change |
| T AT&T Inc. | 0.42% | 15,808 | $447K | No change |
| ET Energy Transfer LP | 0.42% | 23,797 | $442K | No change |
| MDLZ Mondelez International Inc. Class A | 0.41% | 6,359 | $431K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 805 | $429K | Reduce -13.9% |
| V Visa Inc. Class A | 0.39% | 1,200 | $421K | No change |
| BIO Bio-Rad Laboratories-A | 0.39% | 1,715 | $418K | No change |
| WMT Walmart Inc. | 0.37% | 4,500 | $395K | No change |
| ABT Abbott Laboratories | 0.37% | 2,963 | $393K | No change |
| AMGN Amgen Inc. | 0.36% | 1,245 | $388K | No change |
| LIN Linde PLC | 0.36% | 817 | $380K | No change |
| NJR New Jersey Resources Corp. | 0.34% | 7,424 | $364K | No change |
| CL Colgate-Palmolive Co. | 0.34% | 3,840 | $360K | No change |
| BA The Boeing Co. | 0.34% | 2,100 | $358K | No change |
| DIV Global X Superdividend Use | 0.34% | 19,000 | $358K | No change |
| PG The Procter & Gamble Co. | 0.31% | 1,967 | $335K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 5,269 | $325K | No change |
| XLV SS Health Care Select Sector | 0.30% | 2,207 | $322K | Reduce -2.0% |
| TGT Target Corp. | 0.30% | 3,050 | $318K | No change |
| GPC Genuine Parts Co. | 0.30% | 2,650 | $316K | No change |
| COST Costco Wholesale Corp. | 0.29% | 329 | $311K | No change |
| WELL Welltower Inc. | 0.29% | 2,000 | $306K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 3,497 | $276K | Reduce -0.5% |
| MBB iShares MBS ETF | 0.26% | 2,924 | $274K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 5,202 | $272K | No change |
| PEP Pepsico Inc. | 0.25% | 1,784 | $267K | Reduce -5.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 3,682 | $264K | No change |
| NFLX Netflix Inc. | 0.25% | 282 | $263K | No change |
| STX Seagate Technology Holdings | 0.24% | 3,000 | $255K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 1,850 | $248K | Reduce -13.9% |
| PFF iShares Preferred & Income S | 0.23% | 7,915 | $243K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,432 | $240K | No change |
| HD Home Depot Inc. | 0.22% | 650 | $238K | Reduce -24.0% |
| ED Consolidated Edison Inc. | 0.21% | 1,982 | $219K | New |
| MRK Merck & Co. Inc. | 0.20% | 2,333 | $209K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.20% | 1,254 | $208K | New |
| IDE Voya Infrastructure Indust | 0.19% | 19,232 | $203K | No change |
| PDBC Invesco Optimum Yield Divers | 0.19% | 14,634 | $199K | No change |
| LXP LXP Industrial Trust | 0.09% | 11,526 | $100K | No change |
| PBYI Puma Biotechnology Inc. | 0.04% | 15,150 | $45K | Add +26.3% |
| NOVABAY PHARMACEUTICALS INC | 0.03% | 55,000 | $32K | Add +8.1% |
| OPK Opko Health Inc. | 0.03% | 16,405 | $27K | Add +9.3% |