| AAPL Apple Inc. | 8.98% | 39,168 | $10.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 7.50% | 12,984 | $8.9M | Add +1.5% |
| MSFT Microsoft Corp. | 6.68% | 16,392 | $7.9M | Add +1.3% |
| XLK SS Technology Select Sector | 5.59% | 46,028 | $6.6M | Add +1.4% |
| UTF Cohen & Steers Infrastructur | 5.31% | 261,070 | $6.3M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.62% | 18,514 | $5.5M | Add +2.7% |
| CVX Chevron Corp. | 4.59% | 35,716 | $5.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 4.25% | 20,502 | $5.0M | Reduce -8.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 3.02% | 233,594 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 2.79% | 50,231 | $3.3M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 44,891 | $2.8M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.95% | 23,212 | $2.3M | Reduce -0.6% |
| EPD Enterprise Products Partners | 1.71% | 63,146 | $2.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.59% | 19,435 | $1.9M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.55% | 13,946 | $1.8M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 31,383 | $1.7M | Reduce -5.8% |
| GSLC Goldman Activebeta US LC ETF | 1.40% | 12,580 | $1.7M | No change |
| PM Philip Morris International | 1.39% | 10,258 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 1.20% | 11,926 | $1.4M | Reduce -4.6% |
| SYK Stryker Corp. | 1.19% | 4,000 | $1.4M | No change |
| HYLB Xtrackers Usd High Yield Cor | 1.15% | 37,173 | $1.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.15% | 7,313 | $1.4M | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 11,052 | $1.4M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.10% | 23,888 | $1.3M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 1.04% | 13,261 | $1.2M | No change |
| PTY PIMCO Corporate & Income Opp | 1.03% | 94,700 | $1.2M | Add +8.1% |
| MPLX MPLX LP | 0.99% | 21,921 | $1.2M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.92% | 16,215 | $1.1M | Reduce -3.8% |
| ARCC Ares Capital Corp. | 0.85% | 49,850 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 10,165 | $957K | No change |
| ABBV Abbvie Inc. | 0.78% | 4,052 | $926K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 1,469 | $902K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.75% | 3,842 | $887K | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 16,011 | $881K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.72% | 790 | $849K | No change |
| STX Seagate Technology Holdings | 0.70% | 3,000 | $826K | No change |
| OHI Omega Healthcare Investors | 0.65% | 17,310 | $768K | No change |
| XOM Exxon Mobil Corp. | 0.65% | 6,374 | $767K | No change |
| XLE SS Energy Select Sector | 0.63% | 16,678 | $746K | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.62% | 1,107 | $731K | Add +30.4% |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,376 | $716K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,290 | $648K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.53% | 15,473 | $630K | Reduce -7.1% |
| WPC WP Carey Inc. | 0.52% | 9,570 | $616K | Reduce -1.5% |
| OKE Oneok Inc. | 0.48% | 7,792 | $573K | No change |
| BIO Bio-Rad Laboratories-A | 0.44% | 1,715 | $520K | No change |
| WMT Walmart Inc. | 0.42% | 4,500 | $501K | No change |
| V Visa Inc. Class A | 0.41% | 1,402 | $492K | Add +9.4% |
| MRSH Marsh & McLennan Cos | 0.40% | 2,580 | $479K | No change |
| BA The Boeing Co. | 0.38% | 2,100 | $456K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,402 | $439K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.36% | 5,569 | $429K | Add +5.7% |
| AMGN Amgen Inc. | 0.34% | 1,245 | $408K | No change |
| T AT&T Inc. | 0.33% | 15,920 | $395K | Add +0.7% |
| ET Energy Transfer LP | 0.33% | 23,797 | $392K | No change |
| ABT Abbott Laboratories | 0.32% | 3,062 | $384K | Add +3.3% |
| WELL Welltower Inc. | 0.31% | 2,000 | $371K | No change |
| TRGP Targa Resources Corp. | 0.31% | 1,984 | $366K | No change |
| LIN Linde PLC | 0.31% | 856 | $365K | Add +4.8% |
| NJR New Jersey Resources Corp. | 0.29% | 7,424 | $342K | No change |
| DIV Global X Superdividend Use | 0.28% | 19,000 | $329K | No change |
| COST Costco Wholesale Corp. | 0.28% | 380 | $328K | Add +15.5% |
| GPC Genuine Parts Co. | 0.27% | 2,650 | $326K | No change |
| XLV SS Health Care Select Sector | 0.27% | 2,085 | $323K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.26% | 3,840 | $303K | No change |
| TGT Target Corp. | 0.25% | 3,050 | $298K | No change |
| PG The Procter & Gamble Co. | 0.24% | 1,967 | $282K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,432 | $277K | No change |
| NEE Nextera Energy Inc. | 0.23% | 3,435 | $276K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 5,202 | $275K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 3,394 | $271K | No change |
| NFLX Netflix Inc. | 0.22% | 2,820 | $264K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,254 | $259K | No change |
| NOVABAY PHARMACEUTICALS INC | 0.21% | 45,000 | $254K | New |
| INCM Franklin Income Focus ETF | 0.21% | 9,000 | $252K | New |
| HD Home Depot Inc. | 0.20% | 704 | $242K | Reduce -17.7% |
| MBB iShares MBS ETF | 0.20% | 2,526 | $241K | Reduce -13.6% |
| MO Altria Group Inc. | 0.20% | 4,104 | $237K | No change |
| IDE Voya Infrastructure Indust | 0.20% | 19,232 | $237K | No change |
| PFF iShares Preferred & Income S | 0.20% | 7,593 | $235K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.20% | 3,682 | $232K | No change |
| MRK Merck & Co. Inc. | 0.19% | 2,153 | $227K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 772 | $224K | No change |
| PEP Pepsico Inc. | 0.17% | 1,438 | $206K | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 622 | $200K | New |
| PBYI Puma Biotechnology Inc. | 0.12% | 23,020 | $137K | No change |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.03% | 10,000 | $38K | No change |