| PFF iShares Preferred & Income S | 6.55% | 315,807 | $10.1M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 31,923 | $8.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.96% | 5,252 | $4.5M | Add +6.6% |
| AMZN Amazon.com Inc. | 2.46% | 20,719 | $3.8M | Reduce -1.7% |
| AMT American Tower Corp. | 2.25% | 16,493 | $3.5M | Reduce -0.6% |
| AAPL Apple Inc. | 2.15% | 14,736 | $3.3M | Add +0.2% |
| MO Altria Group Inc. | 2.01% | 62,485 | $3.1M | Reduce -2.1% |
| HD Home Depot Inc. | 1.98% | 8,397 | $3.1M | Add +2.9% |
| RITM Rithm Capital Corp. | 1.86% | 245,510 | $2.9M | Add +2.2% |
| CTRE Caretrust REIT Inc. | 1.82% | 103,880 | $2.8M | Reduce -2.2% |
| O Realty Income Corp. | 1.78% | 47,660 | $2.7M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 32,968 | $2.7M | Add +2.3% |
| WPC WP Carey Inc. | 1.72% | 44,669 | $2.6M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 15,135 | $2.4M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 1.52% | 15,036 | $2.3M | Reduce -11.3% |
| FHN First Horizon Corp. | 1.41% | 131,816 | $2.2M | No change |
| IMCG iShares Morningstar Mid-Cap | 1.36% | 30,225 | $2.1M | No change |
| SO The Southern Co. | 1.36% | 25,464 | $2.1M | Add +0.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.30% | 15,893 | $2.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.22% | 16,285 | $1.9M | Reduce -9.4% |
| PLD Prologis Inc. | 1.17% | 14,194 | $1.8M | Add +6.2% |
| PG The Procter & Gamble Co. | 1.10% | 10,093 | $1.7M | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.10% | 18,287 | $1.7M | Reduce -1.0% |
| CCI Crown Castle Inc. | 1.10% | 16,218 | $1.7M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,975 | $1.7M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.06% | 5,110 | $1.6M | New |
| PCH Potlatchdeltic Corp. | 1.06% | 38,405 | $1.6M | Add +8.7% |
| ADDYY Adidas AG-Sponsored ADR | 1.05% | 12,984 | $1.6M | New |
| BND Vanguard Total Bond Market | 1.05% | 22,167 | $1.6M | Reduce -0.1% |
| ELS Equity Lifestyle Properties | 1.03% | 23,299 | $1.6M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.97% | 37,615 | $1.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,598 | $1.4M | Reduce -3.7% |
| COLD Americold Realty Trust Inc. | 0.91% | 48,840 | $1.4M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 14,531 | $1.4M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.87% | 13,775 | $1.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.86% | 5,485 | $1.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.86% | 2,972 | $1.3M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.85% | 10,428 | $1.3M | Reduce -2.4% |
| CPT Camden Property Trust | 0.83% | 11,224 | $1.3M | Reduce -1.9% |
| EXR Extra Space Storage Inc. | 0.82% | 7,632 | $1.3M | Add +1.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.82% | 10,871 | $1.3M | Reduce -1.3% |
| TRNO Terreno Realty Corp. | 0.81% | 18,061 | $1.2M | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.79% | 5,326 | $1.2M | Add +0.9% |
| ADC Agree Realty Corp. | 0.78% | 17,995 | $1.2M | Add +1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.75% | 23,275 | $1.2M | Reduce -1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.72% | 27,985 | $1.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,018 | $1.0M | Add +249.1% |
| DUK Duke Energy Corp. | 0.62% | 8,876 | $955K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 22,233 | $940K | No change |
| SCHG Schwab US Large-Cap Growth | 0.61% | 9,200 | $937K | Add +14.0% |
| VGT Vanguard Info Tech ETF | 0.60% | 1,579 | $923K | Add +1.9% |
| NNN NNN REIT Inc. | 0.60% | 19,979 | $920K | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.60% | 1,084 | $919K | Reduce -12.6% |
| LADR Ladder Capital Corp.-REIT | 0.59% | 74,509 | $903K | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 6,406 | $886K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 9,238 | $856K | Add +2.7% |
| INVH Invitation Homes Inc. | 0.55% | 23,418 | $850K | Add +39.3% |
| CCL Carnival Corp. | 0.55% | 46,080 | $849K | New |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 7,353 | $827K | Add +7.3% |
| UPS United Parcel Service Class B | 0.54% | 5,674 | $824K | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.53% | 4,339 | $816K | Add +1.3% |
| USB US Bancorp | 0.51% | 17,560 | $791K | Add +16.8% |
| FVD First Trust Value Line DVD | 0.49% | 17,850 | $758K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,733 | $756K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.48% | 8,624 | $740K | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.47% | 5,832 | $721K | Add +98.4% |
| ARE Alexandria Real Estate Equit | 0.47% | 5,693 | $716K | Reduce -2.9% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 7,718 | $716K | No change |
| JNJ Johnson & Johnson | 0.45% | 4,532 | $699K | Add +1.4% |
| CAT Caterpillar Inc. | 0.45% | 2,005 | $698K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.45% | 1,451 | $689K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.44% | 17,340 | $678K | Add +0.7% |
| CRK Comstock Resources Inc. | 0.42% | 60,450 | $644K | Reduce -7.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 8,901 | $630K | Add +25.1% |
| CVX Chevron Corp. | 0.41% | 4,008 | $629K | Reduce -4.3% |
| VTR Ventas Inc. | 0.39% | 11,265 | $605K | Reduce -4.7% |
| PAUG Innovator U.S. Equity Power | 0.39% | 16,229 | $597K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,262 | $593K | Add +15.6% |
| MS Morgan Stanley | 0.38% | 5,759 | $590K | No change |
| NFLX Netflix Inc. | 0.36% | 859 | $556K | Add +7.1% |
| KO The Coca-Cola Co. | 0.36% | 8,566 | $555K | Add +0.5% |
| WMT Walmart Inc. | 0.36% | 7,798 | $549K | Reduce -2.3% |
| NXRT Nexpoint Residential | 0.35% | 12,735 | $539K | Add +5.2% |
| T AT&T Inc. | 0.34% | 28,599 | $531K | Add +0.5% |
| BRT BRT Apartments Corp. | 0.34% | 28,080 | $520K | Add +1.9% |
| RTX RTX Corp. | 0.34% | 5,003 | $519K | Reduce -5.7% |
| CSR Centerspace | 0.34% | 7,339 | $518K | Add +18.2% |
| AVB Avalonbay Communities Inc. | 0.33% | 2,417 | $506K | Add +72.5% |
| NOW ServiceNow Inc. | 0.32% | 654 | $495K | Reduce -4.5% |
| QPFF American Century Qual Pref | 0.32% | 13,395 | $492K | New |
| MFA Mfa Financial Inc. | 0.31% | 41,720 | $479K | Add +2.8% |
| C Citigroup Inc. | 0.31% | 7,411 | $478K | No change |
| AXP American Express Co. | 0.30% | 1,884 | $461K | Add +0.6% |
| XLK SS Technology Select Sector | 0.30% | 2,015 | $456K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,449 | $449K | Reduce -5.0% |
| FPI Farmland Partners Inc. | 0.29% | 38,488 | $446K | Add +101.3% |
| GIS General Mills Inc. | 0.29% | 6,896 | $446K | Reduce -2.6% |
| KR Kroger Co. | 0.28% | 7,935 | $435K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.26% | 2,406 | $402K | No change |
| KMB Kimberly-Clark Corp. | 0.26% | 2,773 | $400K | Add +1.4% |
| AAP Advance Auto Parts Inc. | 0.25% | 6,344 | $379K | Reduce -25.1% |
| SBAC SBA Communications Corp. | 0.24% | 1,791 | $374K | Add +0.2% |
| CI The Cigna Group | 0.24% | 1,110 | $373K | No change |
| PFE Pfizer Inc. | 0.24% | 12,414 | $367K | Add +4.0% |
| MCD McDonald's Corp. | 0.23% | 1,380 | $358K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 2,964 | $354K | No change |
| MAA Mid-America Apartment Comm | 0.23% | 2,431 | $353K | Add +4.9% |
| AMH American Homes 4 Rent- A | 0.23% | 9,446 | $347K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 898 | $339K | New |
| LAND Gladstone Land Corp. | 0.22% | 22,167 | $333K | Add +1.1% |
| CEG Constellation Energy | 0.20% | 1,652 | $315K | New |
| RF Regions Financial Corp. | 0.20% | 13,985 | $313K | Reduce -0.1% |
| OKE Oneok Inc. | 0.20% | 3,610 | $305K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 13,930 | $304K | Add +13.5% |
| RDVY First Trust Rising Dividend | 0.20% | 5,289 | $304K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,219 | $303K | Reduce -2.8% |
| DG Dollar General Corp. | 0.19% | 2,399 | $296K | Add +74.2% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 5,087 | $290K | Add +2.0% |
| OHI Omega Healthcare Investors | 0.19% | 7,926 | $288K | Add +1.5% |
| ABT Abbott Laboratories | 0.19% | 2,758 | $286K | Add +0.5% |
| ROL Rollins Inc. | 0.18% | 5,534 | $280K | Reduce -1.4% |
| EXC Exelon Corp. | 0.18% | 7,497 | $272K | New |
| VFH Vanguard Financials ETF | 0.17% | 2,507 | $264K | Add +6.0% |
| WFC Wells Fargo & Co. | 0.17% | 4,398 | $260K | Reduce -31.3% |
| XLE SS Energy Select Sector | 0.17% | 2,790 | $256K | Add +10.8% |
| TFC Truist Financial Corp. | 0.17% | 5,818 | $255K | Reduce -3.4% |
| AAT American Assets Trust Inc. | 0.16% | 10,095 | $248K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,793 | $247K | Reduce -7.4% |
| PEP Pepsico Inc. | 0.15% | 1,395 | $234K | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.15% | 476 | $232K | Add +6.3% |
| ALL Allstate Corp. | 0.15% | 1,276 | $223K | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,198 | $217K | Reduce -22.3% |
| VHT Vanguard Health Care ETF | 0.14% | 788 | $215K | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.14% | 3,607 | $215K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.14% | 72 | $213K | Add +1.4% |
| UNG US Natural Gas Fund LP | 0.14% | 14,176 | $213K | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.14% | 1,319 | $213K | New |
| KIE SS SPDR S&P Insurance ETF | 0.14% | 4,077 | $211K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 1,810 | $207K | New |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 3,356 | $202K | New |
| RIVN Rivian Automotive Inc. Class A | 0.12% | 11,037 | $190K | Reduce -1.4% |
| LCID Lucid Group Inc. | 0.09% | 37,415 | $134K | Add +31.2% |
| ORGO Organogenesis Holdings Inc. | 0.04% | 20,300 | $61K | Add +0.3% |
| CHPT Chargepoint Holdings Inc. | 0.03% | 24,498 | $49K | Reduce -1.5% |
| UP Wheels Up Experience Inc. | 0.03% | 14,140 | $46K | No change |
| GPMT Granite Point Mortgage Trust | 0.02% | 10,151 | $31K | Reduce -16.8% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 13,100 | $24K | Add +18.0% |
| OPK Opko Health Inc. | 0.01% | 15,300 | $22K | No change |
| NVNXF Novonix Ltd. | 0.01% | 38,739 | $18K | New |
| CAUD Collective Audience Inc. | 0.01% | 20,000 | $9K | No change |
| FTCI FTC Solar Inc. | 0.00% | 19,950 | $8K | Reduce -11.9% |
| SMEV Simulated Environment Concep | 0.00% | 1,053,000 | $5K | No change |
| INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED | 0.00% | 20,000 | $738 | No change |
| EEENF 88 Energy Ltd. | 0.00% | 72,114 | $97 | New |
| ILUS Ilustrato Pictures Internati | 0.00% | 18,397 | $91 | No change |
| LTNC Labor Smart Inc. | 0.00% | 18,233 | $71 | No change |
| CGAC Code Green Apparel Corp. | 0.00% | 30,303 | $6 | No change |
| HQGE HQ Global Education Inc. | 0.00% | 21,111 | $6 | No change |
| VCTY Videolocity International | 0.00% | 625,000 | $0 | No change |