| AAPL Apple Inc. | 20.28% | 129,069 | $24.9M | No change |
| IAU iShares Gold Trust | 15.45% | 485,170 | $18.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.35% | 24,115 | $11.5M | No change |
| IYH iShares U.S. Healthcare ETF | 7.17% | 30,714 | $8.8M | Reduce -80.0% |
| PFF iShares Preferred & Income S | 6.51% | 255,614 | $8.0M | No change |
| HDV iShares Core High Dividend E | 6.14% | 73,836 | $7.5M | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 4.13% | 500,191 | $5.1M | No change |
| V Visa Inc. Class A | 3.47% | 16,318 | $4.2M | No change |
| DVYE iShares Emerging Markets Div | 3.23% | 149,246 | $4.0M | No change |
| DGRO iShares Core Dividend Growth | 2.89% | 65,876 | $3.5M | No change |
| RODM Hartford Multifact Dev MRKT | 2.47% | 110,580 | $3.0M | No change |
| ITOT iShares Core S&P Total U.S. | 2.01% | 23,380 | $2.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 14,944 | $2.4M | No change |
| XLE SS Energy Select Sector | 1.77% | 25,821 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 1.70% | 27,593 | $2.1M | No change |
| IGE iShares North American Natur | 1.66% | 49,825 | $2.0M | No change |
| DBA Invesco DB Agriculture Fund | 1.31% | 77,311 | $1.6M | No change |
| PDM Piedmont Realty Trust Inc. | 1.27% | 219,312 | $1.6M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.99% | 10,397 | $1.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 18,696 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.91% | 10,358 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.80% | 26,215 | $986K | No change |
| JPST JPMorgan Ultra-Short Income | 0.68% | 16,676 | $838K | No change |
| XLP SS Consumer Staples Sel Sect | 0.65% | 11,096 | $799K | No change |
| ES Eversource Energy | 0.63% | 12,414 | $766K | No change |
| ICF iShares Select U.S. REIT ETF | 0.62% | 12,952 | $761K | No change |
| MO Altria Group Inc. | 0.35% | 10,652 | $430K | No change |
| VZ Verizon Communications Inc. | 0.33% | 10,776 | $406K | No change |
| T AT&T Inc. | 0.18% | 13,062 | $219K | No change |
| LFMD Lifemd Inc. | 0.17% | 25,000 | $207K | No change |