| GOOGL Alphabet Inc. Class A | 17.66% | 341,080 | $60.1M | No change |
| AMZN Amazon.com Inc. | 6.34% | 98,300 | $21.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 5.89% | 65,721 | $20.0M | No change |
| CW Curtiss-Wright Corp. | 5.72% | 39,800 | $19.5M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 5.29% | 45,415 | $18.0M | No change |
| ARM Arm Holdings PLC-ADR | 4.66% | 98,039 | $15.9M | No change |
| LZB La-Z-Boy Inc. | 4.44% | 406,546 | $15.1M | Reduce -12.9% |
| DMLP Dorchester Minerals LP | 4.42% | 539,559 | $15.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.85% | 23,007 | $13.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.89% | 117,752 | $9.8M | No change |
| CSCO Cisco Systems Inc. | 2.67% | 131,075 | $9.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 11,719 | $7.3M | Add +78.1% |
| QLTY GMO U.S. Quality ETF | 2.00% | 199,000 | $6.8M | Add +18.4% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 14,050 | $5.7M | No change |
| LNG Cheniere Energy Inc. | 1.64% | 22,950 | $5.6M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 29,467 | $5.2M | No change |
| EPD Enterprise Products Partners | 1.52% | 166,361 | $5.2M | Add +0.3% |
| GPC Genuine Parts Co. | 1.36% | 37,740 | $4.6M | Reduce -25.6% |
| PHYS Sprott Physical Gold Trust | 1.27% | 170,700 | $4.3M | New |
| JNJ Johnson & Johnson | 1.13% | 25,165 | $3.8M | New |
| KWEB Kranesh Csi China Internet | 1.03% | 102,375 | $3.5M | New |
| ET Energy Transfer LP | 0.95% | 177,424 | $3.2M | Add +1.0% |
| MPLX MPLX LP | 0.93% | 61,524 | $3.2M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 7,220 | $3.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.92% | 24,933 | $3.1M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.91% | 69,666 | $3.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.89% | 34,136 | $3.0M | No change |
| PSLV Sprott Physical Silver Trust | 0.88% | 245,864 | $3.0M | No change |
| OKE Oneok Inc. | 0.87% | 36,315 | $3.0M | No change |
| EMLP First Trust North American E | 0.86% | 78,300 | $2.9M | No change |
| IRDM Iridium Communications Inc. | 0.83% | 93,609 | $2.8M | New |
| CVX Chevron Corp. | 0.82% | 19,610 | $2.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 21,961 | $2.5M | Add +268.4% |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 29,875 | $2.5M | No change |
| AMLP Alerian MLP ETF | 0.67% | 46,325 | $2.3M | No change |
| IBB iShares Biotechnology ETF | 0.62% | 16,750 | $2.1M | No change |
| DHS Wisdomtree US High Dividend | 0.62% | 21,825 | $2.1M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.57% | 6,365 | $1.9M | Add +14.4% |
| RGNX Regenxbio Inc. | 0.53% | 220,528 | $1.8M | Reduce -0.5% |
| MO Altria Group Inc. | 0.53% | 30,117 | $1.8M | No change |
| VTIP Vanguard Short-Term Tips | 0.51% | 34,614 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 2,300 | $1.7M | No change |
| CMI Cummins Inc. | 0.48% | 5,000 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.47% | 3,244 | $1.6M | Add +2.5% |
| DBL Doubleline Opport Credit | 0.46% | 100,964 | $1.6M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.45% | 35,212 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,164 | $1.2M | Reduce -19.2% |
| NVDA Nvidia Corp. | 0.35% | 7,540 | $1.2M | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.31% | 54,220 | $1.0M | No change |
| BXSL Blackstone Secured Lending F | 0.19% | 21,000 | $662K | Reduce -16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 7,700 | $612K | No change |
| IWY iShares Russell Top 200 Grow | 0.18% | 2,450 | $604K | No change |
| CPNG Coupang Inc. | 0.18% | 20,000 | $599K | No change |
| TYG Tortoise Energy Infrastruct | 0.17% | 13,329 | $585K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 4,350 | $469K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.13% | 622,409 | $451K | Add +2.7% |
| XLB SS Materials Select Sector | 0.12% | 4,790 | $421K | Reduce -36.5% |
| ABCL Abcellera Biologics Inc. | 0.12% | 115,055 | $395K | No change |
| GNR State Street SPDR S&P Global | 0.11% | 6,900 | $374K | No change |
| V Visa Inc. Class A | 0.10% | 1,000 | $355K | No change |
| AAPL Apple Inc. | 0.10% | 1,586 | $325K | No change |
| GLIN Vaneck India Growth Leaders | 0.09% | 6,225 | $300K | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.08% | 4,200 | $264K | No change |
| MOS The Mosaic Co. | 0.07% | 6,690 | $244K | New |
| S Sentinelone Inc. Class A | 0.07% | 12,322 | $225K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,043 | $214K | No change |
| DSL Doubleline Income Solutions | 0.05% | 15,000 | $184K | No change |
| MSOS Advisorshares Pure US Cann | 0.04% | 51,050 | $123K | No change |
| SFIX Stitch Fix Inc. Class A | 0.02% | 19,000 | $70K | No change |