| GOOGL Alphabet Inc. Class A | 13.74% | 248,080 | $41.1M | Add +310.9% |
| LZB La-Z-Boy Inc. | 6.69% | 466,746 | $20.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.24% | 65,721 | $18.7M | No change |
| AMZN Amazon.com Inc. | 6.12% | 98,300 | $18.3M | No change |
| DMLP Dorchester Minerals LP | 5.48% | 543,759 | $16.4M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 5.25% | 45,415 | $15.7M | No change |
| CW Curtiss-Wright Corp. | 4.38% | 39,900 | $13.1M | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 4.26% | 130,000 | $12.8M | No change |
| VOO Vanguard S&P 500 ETF | 3.83% | 21,661 | $11.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.07% | 117,752 | $9.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.92% | 14,130 | $8.7M | Reduce -0.7% |
| ECML Eucldean Fundmntl Val ETF Ec | 2.49% | 217,629 | $7.4M | No change |
| GPC Genuine Parts Co. | 2.38% | 50,740 | $7.1M | No change |
| CSCO Cisco Systems Inc. | 2.33% | 131,075 | $7.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 29,467 | $5.1M | No change |
| EPD Enterprise Products Partners | 1.60% | 164,856 | $4.8M | No change |
| LNG Cheniere Energy Inc. | 1.42% | 23,650 | $4.3M | No change |
| QLTY GMO U.S. Quality ETF | 1.33% | 122,000 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,579 | $3.8M | No change |
| VNQ Vanguard Real Estate ETF | 1.12% | 34,136 | $3.4M | No change |
| OKE Oneok Inc. | 1.11% | 36,315 | $3.3M | Reduce -0.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.10% | 24,933 | $3.3M | Reduce -8.8% |
| XBI SS SPDR S&P Biotech ETF | 0.99% | 29,875 | $3.0M | Reduce -32.9% |
| CVX Chevron Corp. | 0.96% | 19,610 | $2.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 7,220 | $2.8M | No change |
| ET Energy Transfer LP | 0.93% | 172,570 | $2.8M | No change |
| MPLX MPLX LP | 0.88% | 59,504 | $2.6M | No change |
| EMLP First Trust North American E | 0.88% | 78,300 | $2.6M | No change |
| PSLV Sprott Physical Silver Trust | 0.86% | 245,864 | $2.6M | No change |
| IBB iShares Biotechnology ETF | 0.81% | 16,750 | $2.4M | No change |
| RGNX Regenxbio Inc. | 0.79% | 224,278 | $2.4M | No change |
| CORZ Core Scientific Inc. | 0.78% | 196,484 | $2.3M | Add +3.6% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.76% | 54,566 | $2.3M | Reduce -6.2% |
| AMLP Alerian MLP ETF | 0.73% | 46,325 | $2.2M | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.62% | 109,514 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.59% | 35,212 | $1.8M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.58% | 614,271 | $1.8M | No change |
| VTIP Vanguard Short-Term Tips | 0.57% | 34,614 | $1.7M | No change |
| MTTR Matterport Inc. | 0.56% | 370,926 | $1.7M | No change |
| CMI Cummins Inc. | 0.54% | 5,000 | $1.6M | No change |
| DBL Doubleline Opport Credit | 0.54% | 102,219 | $1.6M | No change |
| MO Altria Group Inc. | 0.52% | 30,117 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,813 | $1.4M | Add +2.7% |
| GLD SPDR Gold Shares | 0.45% | 5,600 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.44% | 2,300 | $1.3M | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.39% | 52,520 | $1.2M | Add +11.2% |
| DHS Wisdomtree US High Dividend | 0.38% | 12,175 | $1.1M | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.37% | 2,596 | $1.1M | Add +8.2% |
| NVDA Nvidia Corp. | 0.27% | 6,690 | $813K | Add +6.4% |
| BXSL Blackstone Secured Lending F | 0.25% | 25,200 | $758K | No change |
| XLB SS Materials Select Sector | 0.24% | 7,540 | $727K | Reduce -81.5% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 5,961 | $633K | Reduce -62.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,700 | $612K | No change |
| IWY iShares Russell Top 200 Grow | 0.18% | 2,450 | $539K | No change |
| TYG Tortoise Energy Infrastruct | 0.17% | 13,329 | $523K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,350 | $510K | No change |
| CPNG Coupang Inc. | 0.16% | 20,000 | $491K | No change |
| GNR State Street SPDR S&P Global | 0.13% | 6,900 | $398K | Reduce -85.6% |
| AAPL Apple Inc. | 0.12% | 1,586 | $370K | No change |
| GLIN Vaneck India Growth Leaders | 0.12% | 6,535 | $357K | No change |
| ABCL Abcellera Biologics Inc. | 0.10% | 115,055 | $299K | No change |
| S Sentinelone Inc. Class A | 0.10% | 12,322 | $295K | No change |
| V Visa Inc. Class A | 0.09% | 1,000 | $275K | No change |
| MSOS Advisorshares Pure US Cann | 0.09% | 37,050 | $266K | No change |
| XLE SS Energy Select Sector | 0.09% | 2,929 | $257K | No change |
| DSL Doubleline Income Solutions | 0.07% | 15,000 | $195K | No change |
| BLND Blend Labs Inc. Class A | 0.05% | 38,308 | $144K | No change |
| SFIX Stitch Fix Inc. Class A | 0.02% | 19,000 | $54K | No change |