| MSFT Microsoft Corp. | 7.29% | 16,187 | $8.1M | No change |
| AAPL Apple Inc. | 7.24% | 38,986 | $8.0M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 7.19% | 12,783 | $7.9M | Add +0.8% |
| UTF Cohen & Steers Infrastructur | 6.17% | 252,630 | $6.8M | Add +0.7% |
| XLK SS Technology Select Sector | 5.22% | 22,743 | $5.8M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.81% | 18,029 | $5.3M | No change |
| CVX Chevron Corp. | 4.81% | 37,099 | $5.3M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 4.38% | 22,411 | $4.8M | Reduce -1.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 3.34% | 238,094 | $3.7M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 50,932 | $3.2M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 46,067 | $2.6M | Reduce -8.6% |
| AGG iShares Core U.S. Aggregate | 2.10% | 23,345 | $2.3M | Add +0.0% |
| PM Philip Morris International | 1.69% | 10,258 | $1.9M | No change |
| EPD Enterprise Products Partners | 1.69% | 60,146 | $1.9M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.60% | 19,475 | $1.8M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.56% | 13,974 | $1.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 33,394 | $1.7M | Reduce -3.1% |
| SYK Stryker Corp. | 1.43% | 4,000 | $1.6M | No change |
| GSLC Goldman Activebeta US LC ETF | 1.42% | 12,880 | $1.6M | Reduce -7.2% |
| HYLB Xtrackers Usd High Yield Cor | 1.28% | 38,298 | $1.4M | No change |
| XLY SS Consumer Disc Select Sect | 1.23% | 6,253 | $1.4M | Reduce -1.0% |
| XLF SS Financial Select Sector | 1.14% | 24,107 | $1.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 11,204 | $1.2M | No change |
| PTY PIMCO Corporate & Income Opp | 1.03% | 82,100 | $1.1M | Add +13.7% |
| ARCC Ares Capital Corp. | 1.01% | 50,600 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.96% | 13,261 | $1.1M | No change |
| MPLX MPLX LP | 0.95% | 20,421 | $1.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.92% | 16,935 | $1.0M | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.89% | 6,218 | $982K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 10,165 | $954K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.83% | 10,750 | $912K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 1,552 | $856K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.72% | 7,356 | $793K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 15,971 | $756K | No change |
| ABBV Abbvie Inc. | 0.68% | 4,052 | $752K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.68% | 17,356 | $751K | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.66% | 3,297 | $723K | No change |
| WPC WP Carey Inc. | 0.63% | 11,163 | $696K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,376 | $660K | Add +0.8% |
| OKE Oneok Inc. | 0.58% | 7,792 | $636K | No change |
| OHI Omega Healthcare Investors | 0.57% | 17,310 | $634K | Add +21.0% |
| META Meta Platforms Inc. Class A | 0.57% | 849 | $627K | No change |
| LLY Eli Lilly & Co. | 0.56% | 790 | $616K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,220 | $593K | Add +51.5% |
| MRSH Marsh & McLennan Cos | 0.51% | 2,580 | $564K | No change |
| T AT&T Inc. | 0.41% | 15,808 | $457K | No change |
| BA The Boeing Co. | 0.40% | 2,100 | $440K | No change |
| WMT Walmart Inc. | 0.40% | 4,500 | $440K | No change |
| STX Seagate Technology Holdings | 0.39% | 3,000 | $433K | No change |
| ET Energy Transfer LP | 0.39% | 23,797 | $431K | No change |
| V Visa Inc. Class A | 0.39% | 1,200 | $426K | No change |
| BIO Bio-Rad Laboratories-A | 0.37% | 1,715 | $414K | No change |
| ABT Abbott Laboratories | 0.36% | 2,963 | $403K | No change |
| TRGP Targa Resources Corp. | 0.35% | 2,232 | $389K | No change |
| LIN Linde PLC | 0.35% | 817 | $383K | No change |
| NFLX Netflix Inc. | 0.34% | 282 | $378K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 5,269 | $366K | No change |
| CL Colgate-Palmolive Co. | 0.32% | 3,840 | $349K | No change |
| AMGN Amgen Inc. | 0.31% | 1,245 | $348K | No change |
| DIV Global X Superdividend Use | 0.30% | 19,000 | $334K | No change |
| NJR New Jersey Resources Corp. | 0.30% | 7,424 | $333K | No change |
| COST Costco Wholesale Corp. | 0.29% | 329 | $326K | No change |
| GPC Genuine Parts Co. | 0.29% | 2,650 | $321K | No change |
| HD Home Depot Inc. | 0.28% | 855 | $313K | Add +31.5% |
| PG The Procter & Gamble Co. | 0.28% | 1,967 | $313K | No change |
| WELL Welltower Inc. | 0.28% | 2,000 | $307K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 2,432 | $302K | No change |
| TGT Target Corp. | 0.27% | 3,050 | $301K | No change |
| XLV SS Health Care Select Sector | 0.26% | 2,118 | $285K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 3,513 | $279K | Add +0.5% |
| MBB iShares MBS ETF | 0.25% | 2,924 | $275K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 5,202 | $274K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 3,682 | $248K | No change |
| MO Altria Group Inc. | 0.22% | 4,204 | $246K | Reduce -54.6% |
| PFF iShares Preferred & Income S | 0.21% | 7,593 | $233K | Reduce -4.1% |
| IDE Voya Infrastructure Indust | 0.20% | 19,232 | $225K | No change |
| PEP Pepsico Inc. | 0.20% | 1,694 | $224K | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 772 | $216K | New |
| PDBC Invesco Optimum Yield Divers | 0.17% | 14,634 | $191K | No change |
| LXP LXP Industrial Trust | 0.09% | 11,526 | $95K | No change |
| PBYI Puma Biotechnology Inc. | 0.06% | 20,620 | $71K | Add +36.1% |
| NOVABAY PHARMACEUTICALS INC | 0.05% | 98,000 | $57K | Add +78.2% |