Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	19,000	$362K	0.3%	$19.05	—	DEFENSE TECH ETF	37960A529
AMD	ADVANCED MICRO DEVICES INC	590	$343K	0.3%	$580.91	—	COM	007903107
ETN	EATON CORP PLC	527	$225K	0.2%	$426.12	—	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	1,202	$223K	0.2%	$185.23	—	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	622	$204K	0.2%	$327.33	—	COM	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	16,059	$196K	0.2%	$12.22	—	CAP STRENGTH ETF	33733E104
IDAI	T STAMP INC	10,000	$19,800	0.0%	$1.98	—	CL A NEW	873048508

Increased Positions (12)

XLK SELECT SECTOR SPDR TR 7.4%

Value $9.384M (+52.2%) Shares 49,254 (+6.2%) Est. Cost $161.49 Unrealized —

IVV ISHARES TR 8.0%

Value $10.2M (+19.5%) Shares 13,614 (+4.3%) Est. Cost $494.43 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.362M (+80.3%) Shares 11,807 (+57.2%) Est. Cost $155.89 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.155M (+33.5%) Shares 1,569 (+4.7%) Est. Cost $392.70 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $1.181M (+11.8%) Shares 14,293 (+7.7%) Est. Cost $46.94 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $537K (+26.4%) Shares 1,502 (+1.7%) Est. Cost $220.82 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.4%

Value $447K (+29.6%) Shares 15,500 (+29.2%) Est. Cost $28.36 Unrealized —

SONM DNA X INC 0.1%

Value $183K (+126.8%) Shares 35,500 (+77.5%) Est. Cost $5.12 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $249K (+12.2%) Shares 3,088 (+300.0%) Est. Cost $130.39 Unrealized —

META META PLATFORMS INC 0.5%

Value $656K (+3.6%) Shares 1,165 (+5.2%) Est. Cost $364.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $365K (-3.6%) Shares 390 (+2.6%) Est. Cost $602.48 Unrealized —

INVE IDENTIV INC 0.0%

Value $37,800 (+2.2%) Shares 15,000 (+50.0%) Est. Cost $3.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	49,254 (+6.2%)	$9.384M (+52.2%)	7.4%	$161.49	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	13,614 (+4.3%)	$10.2M (+19.5%)	8.0%	$494.43	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	11,807 (+57.2%)	$2.362M (+80.3%)	1.9%	$155.89	—	COM	67066G104
QQQ	INVESCO QQQ TR	1,569 (+4.7%)	$1.155M (+33.5%)	0.9%	$392.70	—	UNIT SER 1	46090E103
WFC	WELLS FARGO & CO	14,293 (+7.7%)	$1.181M (+11.8%)	0.9%	$46.94	—	COM	949746101
GOOGL	ALPHABET INC	1,502 (+1.7%)	$537K (+26.4%)	0.4%	$220.82	—	CAP STK CL A	02079K305
INCM	FRANKLIN TEMPLETON ETF TR	15,500 (+29.2%)	$447K (+29.6%)	0.4%	$28.36	—	INCOME FOCUS ETF	35473P439
SONM	DNA X INC	35,500 (+77.5%)	$183K (+126.8%)	0.1%	$5.12	—	COM	83548F408
VO	VANGUARD INDEX FDS	3,088 (+300.0%)	$249K (+12.2%)	0.2%	$130.39	—	MID CAP ETF	922908629
META	META PLATFORMS INC	1,165 (+5.2%)	$656K (+3.6%)	0.5%	$364.29	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	390 (+2.6%)	$365K (-3.6%)	0.3%	$602.48	—	COM	22160K105
INVE	IDENTIV INC	15,000 (+50.0%)	$37,800 (+2.2%)	0.0%	$3.23	—	COM NEW	45170X205

Exited Positions (4)

BIO BIO RAD LABS INC 0.4%

Value $478K Shares 1,715 Est. Cost $748.36 Unrealized —

SDIV GLOBAL X FDS 0.3%

Value $408K Shares 20,898 Est. Cost $19.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $247K Shares 3,118 Est. Cost $81.21 Unrealized —

MBB ISHARES TR 0.2%

Value $240K Shares 2,526 Est. Cost $107.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	1,715	$478K	0.4%	$748.36	—	—	090572207
SDIV	GLOBAL X FDS	20,898	$408K	0.3%	$19.53	—	—	37960A669
VCSH	VANGUARD SCOTTSDALE FDS	3,118	$247K	0.2%	$81.21	—	—	92206C409
MBB	ISHARES TR	2,526	$240K	0.2%	$107.53	—	—	464288588

Decreased Positions (20)

AAPL APPLE INC 7.1%

Value $9.07M (-8.8%) Shares 31,345 (-20.0%) Est. Cost $155.43 Unrealized —

IWM ISHARES TR 4.4%

Value $5.62M (+11.9%) Shares 18,705 (-7.6%) Est. Cost $220.39 Unrealized —

IJH ISHARES TR 2.8%

Value $3.595M (+8.9%) Shares 46,623 (-4.6%) Est. Cost $105.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $3.125M (+8.7%) Shares 43,861 (-2.2%) Est. Cost $51.06 Unrealized —

IJK ISHARES TR 1.7%

Value $2.181M (+11.4%) Shares 18,561 (-4.6%) Est. Cost $84.72 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $5.889M (-3.5%) Shares 15,788 (-4.2%) Est. Cost $311.45 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.314M (+16.6%) Shares 15,865 (-1.9%) Est. Cost $59.14 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $1.714M (+10.6%) Shares 12,080 (-2.4%) Est. Cost $94.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.801M (+7.9%) Shares 30,177 (-2.3%) Est. Cost $49.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $645K (-16.5%) Shares 15,225 (-1.0%) Est. Cost $38.62 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $893K (+14.4%) Shares 15,674 (-2.1%) Est. Cost $38.69 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $319K (+43.2%) Shares 300 (-4.8%) Est. Cost $684.39 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.231M (+7.5%) Shares 22,953 (-1.0%) Est. Cost $39.05 Unrealized —

IJJ ISHARES TR 1.5%

Value $1.936M (+4.6%) Shares 13,108 (-6.2%) Est. Cost $110.62 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $1.278M (+5.7%) Shares 10,896 (-1.8%) Est. Cost $163.57 Unrealized —

AGG ISHARES TR 1.8%

Value $2.256M (-2.3%) Shares 22,791 (-2.0%) Est. Cost $114.08 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $411K (-10.5%) Shares 21,493 (-9.7%) Est. Cost $8.23 Unrealized —

IVE ISHARES TR 0.6%

Value $750K (+5.2%) Shares 3,302 (-2.2%) Est. Cost $156.22 Unrealized —

USMV ISHARES TR 0.7%

Value $952K (+0.9%) Shares 9,865 (-3.0%) Est. Cost $80.89 Unrealized —

MRK MERCK & CO INC 0.2%

Value $255K (-1.7%) Shares 1,981 (-8.0%) Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,345 (-20.0%)	$9.07M (-8.8%)	7.1%	$155.43	—	COM	037833100
IWM	ISHARES TR	18,705 (-7.6%)	$5.62M (+11.9%)	4.4%	$220.39	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	46,623 (-4.6%)	$3.595M (+8.9%)	2.8%	$105.02	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	43,861 (-2.2%)	$3.125M (+8.7%)	2.4%	$51.06	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	18,561 (-4.6%)	$2.181M (+11.4%)	1.7%	$84.72	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	15,788 (-4.2%)	$5.889M (-3.5%)	4.6%	$311.45	—	COM	594918104
IEMG	ISHARES INC	15,865 (-1.9%)	$1.314M (+16.6%)	1.0%	$59.14	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	12,080 (-2.4%)	$1.714M (+10.6%)	1.3%	$94.79	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX F	30,177 (-2.3%)	$1.801M (+7.9%)	1.4%	$49.46	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	15,225 (-1.0%)	$645K (-16.5%)	0.5%	$38.62	—	COM	92343V104
BAC	BANK OF AMER CORP	15,674 (-2.1%)	$893K (+14.4%)	0.7%	$38.69	—	COM	060505104
CAT	CATERPILLAR INC	300 (-4.8%)	$319K (+43.2%)	0.3%	$684.39	—	COM	149123101
XLF	SELECT SECTOR SPDR TR	22,953 (-1.0%)	$1.231M (+7.5%)	1.0%	$39.05	—	ST STR FINL ETF	81369Y605
IJJ	ISHARES TR	13,108 (-6.2%)	$1.936M (+4.6%)	1.5%	$110.62	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	10,896 (-1.8%)	$1.278M (+5.7%)	1.0%	$163.57	—	ST STR DISCR ETF	81369Y407
AGG	ISHARES TR	22,791 (-2.0%)	$2.256M (-2.3%)	1.8%	$114.08	—	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	21,493 (-9.7%)	$411K (-10.5%)	0.3%	$8.23	—	COM UT LTD PTN	29273V100
IVE	ISHARES TR	3,302 (-2.2%)	$750K (+5.2%)	0.6%	$156.22	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	9,865 (-3.0%)	$952K (+0.9%)	0.7%	$80.89	—	MSCI USA MIN ETF	46429B697
MRK	MERCK & CO INC	1,981 (-8.0%)	$255K (-1.7%)	0.2%	$93.24	—	COM	58933Y105

Unchanged Positions (56)

CVX CHEVRON CORPORATION 4.6%

Value $5.904M Shares 35,616 Est. Cost $103.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value $5.265M Shares 18,721 Est. Cost $117.41 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $965K Shares 1,000 Est. Cost $58.37 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 6.0%

Value $7.632M Shares 276,620 Est. Cost $26.67 Unrealized —

IVW ISHARES TR 1.2%

Value $1.52M Shares 11,052 Est. Cost $84.04 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $654K Shares 5,569 Est. Cost $50.63 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $948K Shares 790 Est. Cost $243.85 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $871K Shares 6,374 Est. Cost $56.15 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 2.6%

Value $3.346M Shares 230,094 Est. Cost $14.26 Unrealized —

PM PHILIP MORRIS INTL INC 1.5%

Value $1.856M Shares 10,258 Est. Cost $76.31 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.021M Shares 4,056 Est. Cost $108.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $886K Shares 16,678 Est. Cost $57.79 Unrealized —

T AT&T INC 0.3%

Value $328K Shares 15,845 Est. Cost $15.27 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $916K Shares 3,842 Est. Cost $135.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $2.432M Shares 66,146 Est. Cost $23.47 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $201K Shares 2,820 Est. Cost $103.72 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $825K Shares 17,310 Est. Cost $30.47 Unrealized —

WELL WELLTOWER INC 0.4%

Value $454K Shares 2,000 Est. Cost $95.03 Unrealized —

V VISA INC 0.4%

Value $481K Shares 1,402 Est. Cost $227.83 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $132K Shares 11,000 Est. Cost $9.79 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $1.259M Shares 4,000 Est. Cost $251.12 Unrealized —

WMT WALMART INC 0.4%

Value $510K Shares 4,500 Est. Cost $45.18 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value $192K Shares 23,620 Est. Cost $3.23 Unrealized —

BA BOEING CO 0.4%

Value $455K Shares 2,100 Est. Cost $207.43 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $278K Shares 3,062 Est. Cost $118.97 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.3%

Value $363K Shares 26,232 Est. Cost $11.81 Unrealized —

WPC WP CAREY INC 0.5%

Value $686K Shares 9,589 Est. Cost $80.34 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $532K Shares 1,984 Est. Cost $90.62 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $313K Shares 2,650 Est. Cost $118.01 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $250K Shares 3,682 Est. Cost $72.31 Unrealized —

PEP PEPSICO INC 0.2%

Value $210K Shares 1,548 Est. Cost $150.59 Unrealized —

TGT TARGET CORP 0.3%

Value $398K Shares 3,050 Est. Cost $211.49 Unrealized —

ARCC ARES CAPITAL CORP 0.8%

Value $1.035M Shares 55,850 Est. Cost $14.80 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $677K Shares 7,792 Est. Cost $53.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $336K Shares 2,118 Est. Cost $140.55 Unrealized —

HYLB DBX ETF TR 1.1%

Value $1.369M Shares 37,498 Est. Cost $38.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $585K Shares 1,170 Est. Cost $371.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $352K Shares 3,840 Est. Cost $70.67 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $295K Shares 4,104 Est. Cost $33.33 Unrealized —

HD HOME DEPOT INC 0.3%

Value $321K Shares 909 Est. Cost $351.52 Unrealized —

LIN LINDE PLC 0.3%

Value $444K Shares 856 Est. Cost $327.87 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $239K Shares 1,632 Est. Cost $125.92 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $301K Shares 3,435 Est. Cost $82.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $430K Shares 2,580 Est. Cost $156.21 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $419K Shares 2,751 Est. Cost $136.80 Unrealized —

MPLX MPLX LP 1.0%

Value $1.257M Shares 22,321 Est. Cost $33.64 Unrealized —

KO COCA COLA CO 0.2%

Value $215K Shares 2,644 Est. Cost $74.76 Unrealized —

AMGN AMGEN INC 0.4%

Value $451K Shares 1,245 Est. Cost $210.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $318K Shares 1,254 Est. Cost $169.51 Unrealized —

— PIMCO CORPORATE & INCOME OPP 1.0%

Value $1.304M Shares 108,385 Est. Cost $14.73 Unrealized —

NJR NEW JERSEY RES CORP 0.3%

Value $416K Shares 7,424 Est. Cost $33.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $220K Shares 1,989 Est. Cost $105.35 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $288K Shares 1,967 Est. Cost $140.85 Unrealized —

PFF ISHARES TR 0.2%

Value $217K Shares 7,118 Est. Cost $39.45 Unrealized —

IGSB ISHARES TR 0.2%

Value $273K Shares 5,202 Est. Cost $53.68 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $234K Shares 2,432 Est. Cost $117.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	35,616	$5.904M	4.6%	$103.18	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	18,721	$5.265M	4.1%	$117.41	—	COM	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$965K	0.8%	$58.37	—	ORD SHS	G7997R103
—	COHEN & STEERS INFRASTRUCTUR	276,620	$7.632M	6.0%	$26.67	—	COM	19248A109
IVW	ISHARES TR	11,052	$1.52M	1.2%	$84.04	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	5,569	$654K	0.5%	$50.63	—	COM	17275R102
LLY	ELI LILLY & CO	790	$948K	0.7%	$243.85	—	COM	532457108
XOM	EXXON MOBIL CORP	6,374	$871K	0.7%	$56.15	—	COM	30231G102
—	EATON VANCE TAX-MANAGED DIVE	230,094	$3.346M	2.6%	$14.26	—	COM	27828N102
PM	PHILIP MORRIS INTL INC	10,258	$1.856M	1.5%	$76.31	—	COM	718172109
ABBV	ABBVIE INC	4,056	$1.021M	0.8%	$108.51	—	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	16,678	$886K	0.7%	$57.79	—	ST STR ENERG ETF	81369Y506
T	AT&T INC	15,845	$328K	0.3%	$15.27	—	COM	00206R102
AMZN	AMAZON COM INC	3,842	$916K	0.7%	$135.96	—	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	66,146	$2.432M	1.9%	$23.47	—	COM	293792107
NFLX	NETFLIX INC.	2,820	$201K	0.2%	$103.72	—	COM	64110L106
OHI	OMEGA HEALTHCARE INVS INC	17,310	$825K	0.6%	$30.47	—	COM	681936100
WELL	WELLTOWER INC	2,000	$454K	0.4%	$95.03	—	COM	95040Q104
V	VISA INC	1,402	$481K	0.4%	$227.83	—	COM CL A	92826C839
DUOT	DUOS TECHNOLOGIES GROUP INC	11,000	$132K	0.1%	$9.79	—	COM	266042407
SYK	STRYKER CORPORATION	4,000	$1.259M	1.0%	$251.12	—	COM	863667101
WMT	WALMART INC	4,500	$510K	0.4%	$45.18	—	COM	931142103
PBYI	PUMA BIOTECHNOLOGY INC	23,620	$192K	0.2%	$3.23	—	COM	74587V107
BA	BOEING CO	2,100	$455K	0.4%	$207.43	—	COM	097023105
ABT	ABBOTT LABORATORIES	3,062	$278K	0.2%	$118.97	—	COM	002824100
—	VOYA INFRASTRUCTURE INDLS &	26,232	$363K	0.3%	$11.81	—	COM	92912X101
WPC	WP CAREY INC	9,589	$686K	0.5%	$80.34	—	COM	92936U109
TRGP	TARGA RES CORP	1,984	$532K	0.4%	$90.62	—	COM	87612G101
GPC	GENUINE PARTS CO	2,650	$313K	0.2%	$118.01	—	COM	372460105
EQR	EQUITY RESIDENTIAL	3,682	$250K	0.2%	$72.31	—	SH BEN INT	29476L107
PEP	PEPSICO INC	1,548	$210K	0.2%	$150.59	—	COM	713448108
TGT	TARGET CORP	3,050	$398K	0.3%	$211.49	—	COM	87612E106
ARCC	ARES CAPITAL CORP	55,850	$1.035M	0.8%	$14.80	—	COM	04010L103
OKE	ONEOK INC NEW	7,792	$677K	0.5%	$53.68	—	COM	682680103
XLV	SELECT SECTOR SPDR TR	2,118	$336K	0.3%	$140.55	—	ST STR CARE ETF	81369Y209
HYLB	DBX ETF TR	37,498	$1.369M	1.1%	$38.58	—	XTRACK USD HIGH	233051432
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,170	$585K	0.5%	$371.88	—	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	3,840	$352K	0.3%	$70.67	—	COM	194162103
MO	ALTRIA GROUP INC	4,104	$295K	0.2%	$33.33	—	COM	02209S103
HD	HOME DEPOT INC	909	$321K	0.3%	$351.52	—	COM	437076102
LIN	LINDE PLC	856	$444K	0.3%	$327.87	—	SHS	G54950103
DTM	DT MIDSTREAM INC	1,632	$239K	0.2%	$125.92	—	COMMON STOCK	23345M107
NEE	NEXTERA ENERGY INC	3,435	$301K	0.2%	$82.50	—	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	2,580	$430K	0.3%	$156.21	—	COM	571748102
DTE	DTE ENERGY CO	2,751	$419K	0.3%	$136.80	—	COM	233331107
MPLX	MPLX LP	22,321	$1.257M	1.0%	$33.64	—	COM UNIT REP LTD	55336V100
KO	COCA COLA CO	2,644	$215K	0.2%	$74.76	—	COM	191216100
AMGN	AMGEN INC	1,245	$451K	0.4%	$210.08	—	COM	031162100
JNJ	JOHNSON & JOHNSON	1,254	$318K	0.2%	$169.51	—	COM	478160104
—	PIMCO CORPORATE & INCOME OPP	108,385	$1.304M	1.0%	$14.73	—	COM	72201B101
NJR	NEW JERSEY RES CORP	7,424	$416K	0.3%	$33.14	—	COM	646025106
ED	CONSOLIDATED EDISON INC	1,989	$220K	0.2%	$105.35	—	COM	209115104
PG	PROCTER & GAMBLE CO	1,967	$288K	0.2%	$140.85	—	COM	742718109
PFF	ISHARES TR	7,118	$217K	0.2%	$39.45	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	5,202	$273K	0.2%	$53.68	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	2,432	$234K	0.2%	$117.45	—	COM	254687106