| GOOGL Alphabet Inc. Class A | 22.78% | 341,630 | $83.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.93% | 65,721 | $21.6M | No change |
| CW Curtiss-Wright Corp. | 5.90% | 39,575 | $21.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.79% | 96,160 | $21.1M | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 5.43% | 45,415 | $19.8M | No change |
| VOO Vanguard S&P 500 ETF | 3.88% | 23,007 | $14.1M | No change |
| LZB La-Z-Boy Inc. | 3.82% | 406,196 | $13.9M | Reduce -0.1% |
| DMLP Dorchester Minerals LP | 3.81% | 537,059 | $13.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 117,752 | $10.3M | No change |
| CSCO Cisco Systems Inc. | 2.46% | 131,075 | $9.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 11,719 | $7.8M | No change |
| QLTY GMO U.S. Quality ETF | 1.98% | 199,000 | $7.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 14,095 | $6.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 29,467 | $5.5M | No change |
| LNG Cheniere Energy Inc. | 1.48% | 22,950 | $5.4M | No change |
| GPC Genuine Parts Co. | 1.45% | 37,740 | $5.3M | No change |
| EPD Enterprise Products Partners | 1.43% | 166,898 | $5.2M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 1.41% | 173,200 | $5.1M | Add +1.5% |
| JNJ Johnson & Johnson | 1.28% | 25,165 | $4.7M | No change |
| KWEB Kranesh Csi China Internet | 1.18% | 102,375 | $4.3M | No change |
| PSLV Sprott Physical Silver Trust | 1.06% | 245,864 | $3.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 7,220 | $3.5M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.94% | 69,666 | $3.4M | No change |
| IRDM Iridium Communications Inc. | 0.94% | 195,707 | $3.4M | Add +109.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.90% | 24,933 | $3.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 17,850 | $3.2M | Reduce -18.7% |
| VNQ Vanguard Real Estate ETF | 0.86% | 34,136 | $3.1M | No change |
| MPLX MPLX LP | 0.85% | 62,220 | $3.1M | Add +1.1% |
| ET Energy Transfer LP | 0.84% | 179,239 | $3.1M | Add +1.0% |
| CVX Chevron Corp. | 0.84% | 19,610 | $3.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.82% | 29,875 | $3.0M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.80% | 22,000 | $2.9M | New |
| EMLP First Trust North American E | 0.75% | 71,081 | $2.7M | Reduce -9.2% |
| OKE Oneok Inc. | 0.73% | 36,315 | $2.6M | No change |
| GLD SPDR Gold Shares | 0.71% | 7,262 | $2.6M | Add +14.1% |
| IBB iShares Biotechnology ETF | 0.66% | 16,750 | $2.4M | No change |
| AMLP Alerian MLP ETF | 0.60% | 46,325 | $2.2M | No change |
| RGNX Regenxbio Inc. | 0.59% | 223,528 | $2.2M | Add +1.4% |
| CMI Cummins Inc. | 0.58% | 5,000 | $2.1M | No change |
| MO Altria Group Inc. | 0.55% | 30,117 | $2.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.48% | 34,614 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.46% | 2,300 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.46% | 3,246 | $1.7M | Add +0.1% |
| DBL Doubleline Opport Credit | 0.43% | 100,964 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.39% | 7,540 | $1.4M | No change |
| FCX Freeport-McMoran Inc. | 0.38% | 35,212 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,164 | $1.3M | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.29% | 54,220 | $1.1M | No change |
| DHS Wisdomtree US High Dividend | 0.29% | 10,400 | $1.0M | Reduce -52.4% |
| IWY iShares Russell Top 200 Grow | 0.18% | 2,450 | $670K | No change |
| CPNG Coupang Inc. | 0.18% | 20,000 | $644K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 7,700 | $615K | No change |
| ABCL Abcellera Biologics Inc. | 0.16% | 115,055 | $579K | No change |
| TYG Tortoise Energy Infrastruct | 0.16% | 13,329 | $574K | No change |
| BXSL Blackstone Secured Lending F | 0.15% | 21,000 | $564K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,350 | $490K | No change |
| XLB SS Materials Select Sector | 0.12% | 4,790 | $429K | No change |
| GNR State Street SPDR S&P Global | 0.11% | 6,900 | $409K | No change |
| AAPL Apple Inc. | 0.11% | 1,586 | $404K | No change |
| V Visa Inc. Class A | 0.09% | 1,000 | $341K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,390 | $336K | New |
| XLE SS Energy Select Sector | 0.09% | 3,510 | $314K | New |
| GLIN Vaneck India Growth Leaders | 0.08% | 6,225 | $278K | No change |
| WMB Williams Cos Inc. | 0.07% | 4,200 | $266K | No change |
| MSOS Advisorshares Pure US Cann | 0.07% | 51,050 | $245K | No change |
| MOS The Mosaic Co. | 0.06% | 6,690 | $232K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,043 | $226K | No change |
| S Sentinelone Inc. Class A | 0.06% | 12,322 | $217K | No change |
| DSL Doubleline Income Solutions | 0.05% | 15,000 | $184K | No change |
| SFIX Stitch Fix Inc. Class A | 0.02% | 19,000 | $83K | No change |
| BORR Borr Drilling Ltd. | 0.01% | 20,000 | $54K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 10,000 | $33K | New |