| PFF iShares Preferred & Income S | 9.41% | 1,389,103 | $44.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 7.54% | 85,295 | $35.9M | Reduce -1.3% |
| AAPL Apple Inc. | 7.06% | 195,883 | $33.6M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 6.33% | 368,490 | $30.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 6.10% | 192,456 | $29.0M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 5.32% | 120,314 | $25.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.91% | 92,813 | $18.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.78% | 42,745 | $18.0M | Add +0.3% |
| WM Waste Management Inc. | 3.60% | 80,306 | $17.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 3.51% | 126,658 | $16.7M | Reduce -1.2% |
| GD General Dynamics Corp. | 3.16% | 53,209 | $15.0M | Reduce -0.8% |
| CRM Salesforce Inc. | 3.03% | 47,926 | $14.4M | Reduce -0.0% |
| PSA Public Storage | 2.83% | 46,433 | $13.5M | Add +0.3% |
| WMT Walmart Inc. | 2.82% | 223,107 | $13.4M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 2.70% | 15,409 | $12.8M | Add +0.1% |
| AMT American Tower Corp. | 2.67% | 64,322 | $12.7M | Add +0.1% |
| JNJ Johnson & Johnson | 2.59% | 78,050 | $12.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 2.44% | 56,606 | $11.6M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 2.23% | 111,839 | $10.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.02% | 59,355 | $9.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.98% | 77,063 | $9.4M | Reduce -1.4% |
| PEG Public Service Enterprise GP | 1.69% | 120,426 | $8.0M | Add +0.9% |
| MCD McDonald's Corp. | 1.54% | 25,918 | $7.3M | Add +0.6% |
| PFE Pfizer Inc. | 1.52% | 260,180 | $7.2M | Add +2.0% |
| MBB iShares MBS ETF | 1.47% | 75,626 | $7.0M | Add +12.7% |
| DLTR Dollar Tree Inc. | 1.46% | 52,254 | $7.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 6,717 | $3.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.71% | 18,630 | $3.4M | Reduce -5.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 17,463 | $2.0M | Add +9.9% |
| NMRK Newmark Group Inc. Class A | 0.38% | 164,060 | $1.8M | Add +0.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.34% | 76,673 | $1.6M | Reduce -21.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 14,263 | $1.6M | Reduce -13.3% |
| DVY iShares Select Dividend ETF | 0.26% | 9,973 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.24% | 1,257 | $1.1M | Reduce -14.3% |
| LEN Lennar Corp. Class A | 0.23% | 6,400 | $1.1M | No change |
| ROIV Roivant Sciences Ltd. | 0.20% | 90,228 | $951K | Reduce -9.3% |
| BA The Boeing Co. | 0.18% | 4,499 | $868K | Reduce -15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 22,334 | $847K | Reduce -2.2% |
| CVX Chevron Corp. | 0.17% | 5,161 | $814K | Reduce -12.8% |
| BP BP PLC-Spons ADR | 0.15% | 18,765 | $707K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.14% | 7,298 | $689K | Reduce -33.9% |
| AVDL Avadel Pharmaceuticals plc | 0.14% | 40,000 | $676K | Reduce -73.3% |
| RITM Rithm Capital Corp. | 0.14% | 60,026 | $670K | Add +0.0% |
| UNP Union Pacific Corp. | 0.14% | 2,630 | $647K | No change |
| PDI PIMCO Dynamic Income Fund | 0.13% | 32,257 | $622K | Reduce -14.6% |
| PEP Pepsico Inc. | 0.12% | 3,150 | $551K | Add +3.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 200,000 | $518K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,400 | $511K | New |
| FDX FedEx Corp. | 0.11% | 1,763 | $511K | Reduce -29.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,688 | $455K | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.09% | 8,691 | $434K | Reduce -23.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,000 | $432K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 3,200 | $410K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 777 | $384K | Add +86.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 5,988 | $378K | New |
| PGX Invesco Preferred ETF | 0.08% | 30,167 | $358K | Reduce -24.0% |
| GLD SPDR Gold Shares | 0.07% | 1,732 | $356K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 702 | $341K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,100 | $324K | Reduce -19.3% |
| UBER Uber Technologies Inc. | 0.07% | 4,170 | $321K | Reduce -32.4% |
| AMLP Alerian MLP ETF | 0.06% | 6,195 | $294K | No change |
| ADPT Adaptive Biotechnologies | 0.06% | 90,000 | $289K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 13,000 | $274K | No change |
| ABR Arbor Realty Trust Inc. | 0.06% | 20,000 | $265K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 515 | $247K | No change |
| PSX Phillips 66 | 0.05% | 1,500 | $245K | New |
| TGTX TG Therapeutics Inc. | 0.05% | 15,000 | $228K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,665 | $227K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,465 | $223K | Add +1.7% |
| V Visa Inc. Class A | 0.04% | 745 | $208K | Reduce -24.0% |
| B Barrick Gold Corp. | 0.04% | 12,255 | $204K | Add +6.3% |
| CVE Cenovus Energy Inc. | 0.04% | 10,000 | $200K | No change |
| PFN PIMCO Income Strategy FD II | 0.03% | 19,800 | $148K | No change |
| PNNT Pennantpark Investment Corp. | 0.03% | 20,000 | $138K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,000 | $90K | No change |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.02% | 11,160 | $84K | Reduce -25.8% |
| NVAX Novavax Inc. | 0.02% | 15,000 | $72K | No change |
| CGAU Centerra Gold Inc. | 0.01% | 10,200 | $60K | No change |
| NIO Nio Inc. - ADR | 0.01% | 12,000 | $54K | New |