| PFF iShares Preferred & Income S | 6.39% | 280,733 | $9.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 5.96% | 32,472 | $8.4M | New |
| LLY Eli Lilly & Co. | 2.71% | 4,926 | $3.8M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.68% | 21,076 | $3.8M | Reduce -2.0% |
| AMT American Tower Corp. | 2.31% | 16,587 | $3.3M | Reduce -0.7% |
| HD Home Depot Inc. | 2.21% | 8,164 | $3.1M | Add +1.3% |
| MO Altria Group Inc. | 1.97% | 63,823 | $2.8M | Add +3.8% |
| RITM Rithm Capital Corp. | 1.89% | 240,299 | $2.7M | Add +3.0% |
| O Realty Income Corp. | 1.88% | 49,238 | $2.7M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 32,229 | $2.6M | New |
| CTRE Caretrust REIT Inc. | 1.83% | 106,249 | $2.6M | Add +6.5% |
| WPC WP Carey Inc. | 1.82% | 45,636 | $2.6M | Add +7.6% |
| AAPL Apple Inc. | 1.78% | 14,701 | $2.5M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 1.72% | 16,948 | $2.4M | Add +7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.66% | 15,089 | $2.4M | New |
| IMCG iShares Morningstar Mid-Cap | 1.51% | 30,225 | $2.1M | New |
| XOM Exxon Mobil Corp. | 1.47% | 17,974 | $2.1M | Add +4.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.46% | 16,065 | $2.1M | Add +6.0% |
| FHN First Horizon Corp. | 1.43% | 131,816 | $2.0M | No change |
| SO The Southern Co. | 1.28% | 25,279 | $1.8M | Add +3.2% |
| CCI Crown Castle Inc. | 1.25% | 16,749 | $1.8M | Reduce -2.7% |
| PLD Prologis Inc. | 1.23% | 13,360 | $1.7M | Add +2.4% |
| PCH Potlatchdeltic Corp. | 1.17% | 35,335 | $1.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.17% | 10,227 | $1.7M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 8,054 | $1.6M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 1.14% | 22,188 | $1.6M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.14% | 18,473 | $1.6M | New |
| ELS Equity Lifestyle Properties | 1.13% | 24,784 | $1.6M | Reduce -5.9% |
| SCHF Schwab Intl Equity ETF | 1.02% | 37,160 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 1.00% | 2,698 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.99% | 10,680 | $1.4M | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.99% | 5,515 | $1.4M | Reduce -8.3% |
| NSC Norfolk Southern Corp. | 0.95% | 5,279 | $1.3M | Add +0.0% |
| RFV Invesco S&P Midcap 400 Pure | 0.93% | 11,019 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.92% | 13,864 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.85% | 14,304 | $1.2M | New |
| TRNO Terreno Realty Corp. | 0.83% | 17,667 | $1.2M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.82% | 23,554 | $1.2M | New |
| MSFT Microsoft Corp. | 0.82% | 2,770 | $1.2M | Add +4.6% |
| CPT Camden Property Trust | 0.79% | 11,443 | $1.1M | Reduce -1.0% |
| EXR Extra Space Storage Inc. | 0.78% | 7,521 | $1.1M | Add +3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.78% | 28,246 | $1.1M | New |
| COLD Americold Realty Trust Inc. | 0.78% | 44,068 | $1.1M | Add +3.5% |
| ADC Agree Realty Corp. | 0.72% | 17,816 | $1.0M | Reduce -0.6% |
| NNN NNN REIT Inc. | 0.71% | 23,674 | $1.0M | Reduce -31.2% |
| COST Costco Wholesale Corp. | 0.64% | 1,240 | $909K | Reduce -8.9% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 8,998 | $851K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 6,458 | $844K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 22,233 | $843K | Add +2.3% |
| UPS United Parcel Service Class B | 0.58% | 5,557 | $826K | Add +11.1% |
| DUK Duke Energy Corp. | 0.58% | 8,483 | $820K | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.57% | 1,549 | $813K | New |
| LADR Ladder Capital Corp.-REIT | 0.57% | 72,705 | $809K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.56% | 4,284 | $800K | New |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 6,856 | $783K | New |
| FTCS First Trust Capital Strength | 0.55% | 9,073 | $777K | New |
| ARE Alexandria Real Estate Equit | 0.53% | 5,862 | $756K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.53% | 2,045 | $750K | No change |
| AIRC Apartment Income REIT Co. | 0.53% | 23,060 | $749K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 8,067 | $748K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,732 | $728K | No change |
| VZ Verizon Communications Inc. | 0.51% | 17,218 | $723K | Add +5.3% |
| FVD First Trust Value Line DVD | 0.51% | 17,096 | $722K | New |
| AAP Advance Auto Parts Inc. | 0.51% | 8,473 | $721K | Add +23.1% |
| JNJ Johnson & Johnson | 0.50% | 4,471 | $707K | Add +19.0% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 7,718 | $691K | New |
| USB US Bancorp | 0.47% | 15,029 | $672K | Add +8.1% |
| CVX Chevron Corp. | 0.47% | 4,190 | $661K | Add +24.2% |
| LMT Lockheed Martin Corp. | 0.46% | 1,433 | $652K | Reduce -0.3% |
| CRK Comstock Resources Inc. | 0.43% | 65,650 | $609K | Add +11.9% |
| INVH Invitation Homes Inc. | 0.42% | 16,814 | $599K | Add +16.0% |
| PAUG Innovator U.S. Equity Power | 0.42% | 16,712 | $591K | New |
| MS Morgan Stanley | 0.38% | 5,759 | $542K | No change |
| NOW ServiceNow Inc. | 0.37% | 685 | $522K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.37% | 8,528 | $522K | Add +4.6% |
| RTX RTX Corp. | 0.37% | 5,307 | $518K | Reduce -19.7% |
| VTR Ventas Inc. | 0.36% | 11,814 | $514K | Reduce -2.5% |
| T AT&T Inc. | 0.35% | 28,452 | $501K | Add +0.1% |
| GIS General Mills Inc. | 0.35% | 7,082 | $496K | Add +6.1% |
| NFLX Netflix Inc. | 0.34% | 802 | $487K | New |
| WMT Walmart Inc. | 0.34% | 7,978 | $480K | Add +9.0% |
| C Citigroup Inc. | 0.33% | 7,411 | $469K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 7,118 | $467K | New |
| XGDVX Gabelli Dividend & Income TR | 0.33% | 20,329 | $467K | New |
| MFA Mfa Financial Inc. | 0.33% | 40,581 | $463K | Add +3.5% |
| BRT BRT Apartments Corp. | 0.33% | 27,554 | $463K | Reduce -0.4% |
| KR Kroger Co. | 0.32% | 7,933 | $453K | Reduce -0.1% |
| AXP American Express Co. | 0.30% | 1,872 | $426K | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,823 | $426K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,312 | $405K | Add +34.8% |
| CI The Cigna Group | 0.28% | 1,110 | $403K | No change |
| XLK SS Technology Select Sector | 0.28% | 1,915 | $399K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 2,577 | $392K | Reduce -6.9% |
| NXRT Nexpoint Residential | 0.28% | 12,108 | $390K | Add +5.6% |
| SBAC SBA Communications Corp. | 0.27% | 1,787 | $387K | Add +0.2% |
| MCD McDonald's Corp. | 0.27% | 1,370 | $386K | Add +37.1% |
| IWN iShares Russell 2000 Value E | 0.27% | 2,406 | $382K | New |
| WFC Wells Fargo & Co. | 0.26% | 6,398 | $371K | Add +28.0% |
| CSR Centerspace | 0.25% | 6,211 | $355K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.25% | 2,735 | $354K | Add +0.7% |