| GOOGL Alphabet Inc. Class A | 15.43% | 248,080 | $47.0M | No change |
| AMZN Amazon.com Inc. | 6.93% | 96,160 | $21.1M | Reduce -2.2% |
| LZB La-Z-Boy Inc. | 6.68% | 466,746 | $20.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.26% | 65,721 | $19.0M | No change |
| DMLP Dorchester Minerals LP | 5.87% | 536,239 | $17.9M | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 5.46% | 45,415 | $16.6M | No change |
| CW Curtiss-Wright Corp. | 4.65% | 39,900 | $14.2M | No change |
| IEF iShares 7-10 Year Treasury B | 4.24% | 139,500 | $12.9M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 3.83% | 21,661 | $11.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.72% | 117,752 | $8.3M | No change |
| CSCO Cisco Systems Inc. | 2.54% | 130,575 | $7.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.42% | 14,130 | $7.4M | No change |
| ECML Eucldean Fundmntl Val ETF Ec | 2.27% | 217,629 | $6.9M | No change |
| GPC Genuine Parts Co. | 1.96% | 50,740 | $6.0M | No change |
| EPD Enterprise Products Partners | 1.70% | 165,360 | $5.2M | Add +0.3% |
| LNG Cheniere Energy Inc. | 1.67% | 23,650 | $5.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 29,467 | $5.0M | No change |
| QLTY GMO U.S. Quality ETF | 1.28% | 122,000 | $3.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 6,579 | $3.9M | No change |
| OKE Oneok Inc. | 1.20% | 36,315 | $3.6M | No change |
| ET Energy Transfer LP | 1.12% | 174,238 | $3.4M | Add +1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.08% | 24,933 | $3.3M | No change |
| VNQ Vanguard Real Estate ETF | 1.00% | 34,136 | $3.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 7,220 | $3.0M | No change |
| MPLX MPLX LP | 0.95% | 60,218 | $2.9M | Add +1.2% |
| CVX Chevron Corp. | 0.93% | 19,610 | $2.8M | No change |
| EMLP First Trust North American E | 0.92% | 78,300 | $2.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.86% | 29,000 | $2.6M | Reduce -2.9% |
| PSLV Sprott Physical Silver Trust | 0.78% | 245,864 | $2.4M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.77% | 54,566 | $2.3M | No change |
| AMLP Alerian MLP ETF | 0.73% | 46,325 | $2.2M | No change |
| IBB iShares Biotechnology ETF | 0.69% | 16,000 | $2.1M | Reduce -4.5% |
| MTTR Matterport Inc. | 0.58% | 370,926 | $1.8M | No change |
| CMI Cummins Inc. | 0.57% | 5,000 | $1.7M | No change |
| RGNX Regenxbio Inc. | 0.56% | 221,528 | $1.7M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.55% | 34,614 | $1.7M | No change |
| MO Altria Group Inc. | 0.53% | 30,117 | $1.6M | No change |
| DBL Doubleline Opport Credit | 0.52% | 102,219 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,813 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.44% | 5,565 | $1.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.44% | 2,300 | $1.3M | No change |
| FCX Freeport-McMoran Inc. | 0.44% | 35,212 | $1.3M | No change |
| DHS Wisdomtree US High Dividend | 0.37% | 12,175 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.36% | 2,598 | $1.1M | Add +0.1% |
| SPRE SP/F S&P Global REIT Sharia | 0.34% | 52,520 | $1.0M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.33% | 606,133 | $1.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.30% | 6,690 | $898K | No change |
| BXSL Blackstone Secured Lending F | 0.27% | 25,200 | $834K | No change |
| XLB SS Materials Select Sector | 0.21% | 7,540 | $634K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,700 | $601K | No change |
| IWY iShares Russell Top 200 Grow | 0.19% | 2,450 | $576K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 4,350 | $468K | No change |
| OKLO Oklo Inc. | 0.15% | 21,854 | $464K | New |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 4,746 | $402K | Reduce -20.4% |
| AAPL Apple Inc. | 0.13% | 1,586 | $397K | No change |
| GNR State Street SPDR S&P Global | 0.11% | 6,900 | $343K | No change |
| ABCL Abcellera Biologics Inc. | 0.11% | 115,055 | $337K | No change |
| GLIN Vaneck India Growth Leaders | 0.11% | 6,535 | $321K | No change |
| V Visa Inc. Class A | 0.10% | 1,000 | $316K | No change |
| CPNG Coupang Inc. | 0.09% | 13,000 | $286K | Reduce -35.0% |
| XLE SS Energy Select Sector | 0.08% | 2,930 | $251K | Add +0.0% |
| WMB Williams Cos Inc. | 0.07% | 4,200 | $227K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,043 | $204K | New |
| DSL Doubleline Income Solutions | 0.06% | 15,000 | $189K | No change |
| BLND Blend Labs Inc. Class A | 0.05% | 38,308 | $161K | No change |
| MSOS Advisorshares Pure US Cann | 0.04% | 29,150 | $111K | Reduce -21.3% |
| SFIX Stitch Fix Inc. Class A | 0.03% | 19,000 | $82K | No change |