Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,523	$6.949M	6.9%	$155.43	+16.0%	COM	037833100
MSFT	MICROSOFT CORP	16,237	$6.831M	6.8%	$307.35	+29.9%	COM	594918104
IVV	ISHARES TR	12,118	$6.371M	6.3%	$476.92	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	39,149	$6.175M	6.1%	$102.62	+35.5%	COM	166764100
—	COHEN & STEERS INFRASTRUCTUR	246,700	$5.815M	5.8%	$26.85	—	COM	19248A109
IWM	ISHARES TR	22,659	$4.765M	4.7%	$220.39	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	22,150	$4.613M	4.6%	$174.93	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	18,029	$3.443M	3.4%	$110.64	+56.0%	COM	459200101
—	EATON VANCE TAX-MANAGED DIVE	247,394	$3.305M	3.3%	$14.26	—	COM	27828N102
IJH	ISHARES TR	51,655	$3.138M	3.1%	$105.02	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	54,165	$2.717M	2.7%	$51.06	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	23,854	$2.336M	2.3%	$114.08	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	44,507	$1.859M	1.8%	$49.46	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	19,422	$1.772M	1.8%	$84.66	—	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	60,396	$1.762M	1.7%	$22.21	—	COM	293792107
IJJ	ISHARES TR	14,084	$1.666M	1.7%	$110.62	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	8,334	$1.533M	1.5%	$203.64	—	SBI CONS DISCR	81369Y407
GSLC	GOLDMAN SACHS ETF TR	14,680	$1.524M	1.5%	$94.79	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	4,000	$1.431M	1.4%	$251.12	+31.5%	COM	863667101
HYLB	DBX ETF TR	39,891	$1.425M	1.4%	$38.58	—	XTRACK USD HIGH	233051432
—	PIMCO CORPORATE & INCOME OPP	73,925	$1.099M	1.1%	$15.62	—	COM	72201B101
XLF	SELECT SECTOR SPDR TR	25,206	$1.062M	1.1%	$39.05	—	FINANCIAL	81369Y605
ARCC	ARES CAPITAL CORP	50,600	$1.053M	1.0%	$14.17	+19.8%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	10,400	$982K	1.0%	$66.83	—	ENERGY	81369Y506
IEMG	ISHARES INC	18,345	$947K	0.9%	$59.14	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	10,258	$940K	0.9%	$76.31	+11.3%	COM	718172109
IVW	ISHARES TR	10,904	$921K	0.9%	$83.67	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	10,965	$916K	0.9%	$80.89	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	21,630	$908K	0.9%	$38.62	-7.0%	COM	92343V104
XOM	EXXON MOBIL CORP	7,014	$815K	0.8%	$53.90	+82.0%	COM	30231G102
TSLA	TESLA INC	4,410	$775K	0.8%	$227.73	-14.2%	COM	88160R101
MPLX	MPLX LP	18,421	$766K	0.8%	$29.59	—	COM UNIT REP LTD	55336V100
WFC	WELLS FARGO CO NEW	12,861	$745K	0.7%	$43.48	+15.3%	COM	949746101
ABBV	ABBVIE INC	3,947	$719K	0.7%	$106.62	+51.9%	COM	00287Y109
WPC	WP CAREY INC	12,463	$703K	0.7%	$81.43	—	COM	92936U109
OKE	ONEOK INC NEW	7,792	$625K	0.6%	$53.68	+24.3%	COM	682680103
IVE	ISHARES TR	3,326	$621K	0.6%	$156.22	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	790	$615K	0.6%	$243.85	+188.1%	COM	532457108
BAC	BANK AMERICA CORP	15,911	$603K	0.6%	$38.69	-15.2%	COM	060505104
BIO	BIO RAD LABS INC	1,725	$597K	0.6%	$748.36	-56.1%	CL A	090572207
AMZN	AMAZON COM INC	3,297	$595K	0.6%	$120.78	+38.2%	COM	023135106
QQQ	INVESCO QQQ TR	1,307	$580K	0.6%	$348.77	—	UNIT SER 1	46090E103
OHI	OMEGA HEALTHCARE INVS INC	17,310	$548K	0.5%	$29.18	—	COM	681936100
TGT	TARGET CORP	3,050	$540K	0.5%	$211.49	-32.8%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	2,580	$531K	0.5%	$156.21	+23.8%	COM	571748102
MDLZ	MONDELEZ INTL INC	6,309	$442K	0.4%	$55.31	+24.6%	CL A	609207105
META	META PLATFORMS INC	860	$418K	0.4%	$240.09	+84.6%	CL A	30303M102
GPC	GENUINE PARTS CO	2,650	$411K	0.4%	$118.01	+16.5%	COM	372460105
BA	BOEING CO	2,100	$405K	0.4%	$207.43	-0.9%	COM	097023105
MO	ALTRIA GROUP INC	9,252	$404K	0.4%	$33.33	+7.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	935	$393K	0.4%	$286.41	+37.3%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	24,326	$383K	0.4%	$8.23	—	COM UT LTD PTN	29273V100
LIN	LINDE PLC	817	$379K	0.4%	$323.12	+30.7%	SHS	G54950103
PEP	PEPSICO INC	2,086	$365K	0.4%	$150.28	+4.7%	COM	713448108
XLV	SELECT SECTOR SPDR TR	2,438	$360K	0.4%	$140.45	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,245	$354K	0.4%	$210.08	+31.4%	COM	031162100
DIV	GLOBAL X FDS	20,000	$348K	0.3%	$20.82	—	GLOBX SUPDV US	37950E291
CL	COLGATE PALMOLIVE CO	3,840	$346K	0.3%	$70.67	+15.1%	COM	194162103
ABT	ABBOTT LABS	2,963	$337K	0.3%	$118.69	-6.7%	COM	002824100
V	VISA INC	1,200	$335K	0.3%	$208.56	+30.6%	COM CL A	92826C839
HD	HOME DEPOT INC	855	$328K	0.3%	$340.37	+2.4%	COM	437076102
MRK	MERCK & CO INC	2,458	$324K	0.3%	$73.52	+57.5%	COM	58933Y105
NJR	NEW JERSEY RES CORP	7,424	$319K	0.3%	$33.14	+17.9%	COM	646025106
PG	PROCTER AND GAMBLE CO	1,942	$315K	0.3%	$140.53	+6.6%	COM	742718109
PDBC	INVESCO ACTVELY MNGD ETC FD	22,522	$312K	0.3%	$14.31	—	OPTIMUM YIELD	46090F100
DVY	ISHARES TR	2,500	$308K	0.3%	$118.56	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	3,921	$303K	0.3%	$81.21	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	2,432	$298K	0.3%	$117.45	-12.8%	COM	254687106
MBB	ISHARES TR	3,041	$281K	0.3%	$107.53	—	MBS ETF	464288588
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,000	$279K	0.3%	$58.37	+43.7%	ORD SHS	G7997R103
T	AT&T INC	15,808	$278K	0.3%	$15.27	+2.3%	COM	00206R102
WMT	WALMART INC	4,500	$271K	0.3%	$45.18	+24.0%	COM	931142103
CSCO	CISCO SYS INC	5,269	$263K	0.3%	$49.31	-4.3%	COM	17275R102
LAC	LITHIUM AMERS CORP NEW	38,500	$259K	0.3%	$7.45	-30.2%	COM SHS	53681J103
PFF	ISHARES TR	7,915	$255K	0.3%	$39.45	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	2,213	$253K	0.3%	$105.12	—	RUS MD CP GR ETF	464287481
TRGP	TARGA RES CORP	2,232	$250K	0.2%	$90.62	0.0%	COM	87612G101
IGSB	ISHARES TR	4,752	$244K	0.2%	$53.87	—	ISHS 1-5YR INVS	464288646
EQR	EQUITY RESIDENTIAL	3,682	$232K	0.2%	$72.31	-22.2%	SH BEN INT	29476L107
PCY	INVESCO EXCH TRADED FD TR II	10,265	$210K	0.2%	$26.35	—	EMRNG MKT SVRG	46138E784
—	LITHIUM AMERICAS ARGENTINA C	38,500	$208K	0.2%	$6.51	—	COM SHS	53681K100
—	VOYA INFRASTRUCTURE INDLS &	19,232	$202K	0.2%	$12.06	—	COM	92912X101
AMD	ADVANCED MICRO DEVICES INC	1,111	$201K	0.2%	$174.81	0.0%	COM	007903107
COST	COSTCO WHSL CORP NEW	273	$200K	0.2%	$471.27	+50.0%	COM	22160K105
—	LXP INDUSTRIAL TRUST	11,526	$104K	0.1%	$15.62	—	COM	529043101