| PFF iShares Preferred & Income S | 7.76% | 384,705 | $12.8M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.49% | 31,935 | $9.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 2.72% | 5,060 | $4.5M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.31% | 20,451 | $3.8M | Reduce -1.3% |
| AMT American Tower Corp. | 2.20% | 15,612 | $3.6M | Reduce -5.3% |
| AAPL Apple Inc. | 2.06% | 14,532 | $3.4M | Reduce -1.4% |
| HD Home Depot Inc. | 2.04% | 8,269 | $3.4M | Reduce -1.5% |
| O Realty Income Corp. | 1.99% | 51,745 | $3.3M | Add +8.6% |
| WPC WP Carey Inc. | 1.93% | 50,999 | $3.2M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 1.85% | 36,112 | $3.1M | Add +9.5% |
| MO Altria Group Inc. | 1.83% | 59,046 | $3.0M | Reduce -5.5% |
| CTRE Caretrust REIT Inc. | 1.79% | 95,646 | $3.0M | Reduce -7.9% |
| RITM Rithm Capital Corp. | 1.71% | 247,402 | $2.8M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.33% | 13,084 | $2.2M | Reduce -13.6% |
| SO The Southern Co. | 1.31% | 23,847 | $2.2M | Reduce -6.3% |
| IMCG iShares Morningstar Mid-Cap | 1.25% | 28,186 | $2.1M | Reduce -6.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.24% | 15,112 | $2.0M | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 1.24% | 12,601 | $2.0M | Reduce -16.2% |
| FHN First Horizon Corp. | 1.22% | 128,991 | $2.0M | Reduce -2.1% |
| CCI Crown Castle Inc. | 1.18% | 16,414 | $1.9M | Add +1.2% |
| PLD Prologis Inc. | 1.15% | 14,940 | $1.9M | Add +5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.13% | 20,031 | $1.9M | Add +9.5% |
| PCH Potlatchdeltic Corp. | 1.11% | 40,693 | $1.8M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.11% | 10,545 | $1.8M | Add +4.5% |
| MSFT Microsoft Corp. | 1.05% | 4,030 | $1.7M | Add +35.6% |
| XOM Exxon Mobil Corp. | 1.04% | 14,644 | $1.7M | Reduce -10.1% |
| BND Vanguard Total Bond Market | 1.01% | 22,130 | $1.7M | Reduce -0.2% |
| ELS Equity Lifestyle Properties | 0.99% | 22,966 | $1.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,598 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.90% | 5,496 | $1.5M | Add +0.2% |
| EXR Extra Space Storage Inc. | 0.89% | 8,110 | $1.5M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 6,918 | $1.5M | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 14,870 | $1.4M | Add +2.3% |
| ADDYY Adidas AG-Sponsored ADR | 0.86% | 10,626 | $1.4M | Reduce -18.2% |
| COLD Americold Realty Trust Inc. | 0.85% | 49,246 | $1.4M | Add +0.8% |
| CPT Camden Property Trust | 0.81% | 10,863 | $1.3M | Reduce -3.2% |
| QPFF American Century Qual Pref | 0.79% | 34,022 | $1.3M | Add +154.0% |
| MRK Merck & Co. Inc. | 0.75% | 10,871 | $1.2M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.75% | 4,944 | $1.2M | Reduce -7.2% |
| ADC Agree Realty Corp. | 0.73% | 15,964 | $1.2M | Reduce -11.3% |
| TRNO Terreno Realty Corp. | 0.71% | 17,547 | $1.2M | Reduce -2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 23,219 | $1.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 1,968 | $1.2M | Add +24.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 27,985 | $1.2M | No change |
| AVUV Avantis US Small Cap Value | 0.67% | 11,460 | $1.1M | Reduce -16.8% |
| DUK Duke Energy Corp. | 0.66% | 9,462 | $1.1M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,035 | $1.1M | Add +0.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.64% | 8,851 | $1.0M | Reduce -18.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.60% | 12,252 | $995K | New |
| USIG iShares Broad Usd Investment | 0.59% | 18,555 | $976K | New |
| SCHG Schwab US Large-Cap Growth | 0.59% | 9,342 | $973K | Add +1.5% |
| NNN NNN REIT Inc. | 0.58% | 19,663 | $953K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,060 | $940K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 9,395 | $922K | Add +1.7% |
| NVDA Nvidia Corp. | 0.55% | 7,523 | $914K | Add +29.0% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 7,629 | $895K | Add +3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.54% | 6,406 | $894K | No change |
| LADR Ladder Capital Corp.-REIT | 0.54% | 76,462 | $887K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 21,861 | $867K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.52% | 1,477 | $863K | Add +1.8% |
| FVD First Trust Value Line DVD | 0.52% | 18,870 | $858K | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 0.52% | 4,339 | $856K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 10,540 | $851K | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,837 | $845K | Add +6.0% |
| BLV Vanguard Long-Term Bond ETF | 0.51% | 11,165 | $839K | New |
| INVH Invitation Homes Inc. | 0.51% | 23,726 | $837K | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.51% | 17,820 | $833K | New |
| JNJ Johnson & Johnson | 0.49% | 5,020 | $814K | Add +10.8% |
| FTCS First Trust Capital Strength | 0.48% | 8,625 | $783K | Add +0.0% |
| USB US Bancorp | 0.47% | 17,104 | $782K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.43% | 15,791 | $709K | Reduce -8.9% |
| UPS United Parcel Service Class B | 0.43% | 5,142 | $701K | Reduce -9.4% |
| AVB Avalonbay Communities Inc. | 0.42% | 3,067 | $691K | Add +26.9% |
| ARE Alexandria Real Estate Equit | 0.42% | 5,811 | $690K | Add +2.1% |
| CAT Caterpillar Inc. | 0.40% | 1,689 | $661K | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.39% | 8,961 | $644K | Add +4.6% |
| NFLX Netflix Inc. | 0.39% | 906 | $643K | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,834 | $636K | Add +17.5% |
| CVX Chevron Corp. | 0.38% | 4,292 | $632K | Add +7.1% |
| RTX RTX Corp. | 0.38% | 5,113 | $619K | Add +2.2% |
| T AT&T Inc. | 0.37% | 27,996 | $616K | Reduce -2.1% |
| PAUG Innovator U.S. Equity Power | 0.37% | 16,115 | $610K | Reduce -0.7% |
| WMT Walmart Inc. | 0.37% | 7,526 | $608K | Reduce -3.5% |
| WELL Welltower Inc. | 0.36% | 4,636 | $594K | New |
| NOW ServiceNow Inc. | 0.36% | 656 | $587K | Add +0.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.35% | 11,509 | $582K | New |
| CSR Centerspace | 0.34% | 8,001 | $564K | Add +9.0% |
| MS Morgan Stanley | 0.34% | 5,347 | $557K | Reduce -7.2% |
| NXRT Nexpoint Residential | 0.33% | 12,385 | $545K | Reduce -2.8% |
| MFA Mfa Financial Inc. | 0.33% | 42,439 | $540K | Add +1.7% |
| AMH American Homes 4 Rent- A | 0.32% | 13,666 | $525K | Add +44.7% |
| GIS General Mills Inc. | 0.31% | 6,959 | $514K | Add +0.9% |
| BRT BRT Apartments Corp. | 0.30% | 28,080 | $494K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 3,793 | $473K | Add +109.6% |
| C Citigroup Inc. | 0.28% | 7,472 | $468K | Add +0.8% |
| XLK SS Technology Select Sector | 0.28% | 2,058 | $465K | Add +2.1% |
| VTR Ventas Inc. | 0.28% | 7,243 | $464K | Reduce -35.7% |
| NUV Nuveen Municipal Value | 0.28% | 50,920 | $459K | New |
| CRK Comstock Resources Inc. | 0.28% | 40,900 | $455K | Reduce -32.3% |
| MCD McDonald's Corp. | 0.26% | 1,430 | $435K | Add +3.6% |
| AXP American Express Co. | 0.26% | 1,597 | $433K | Reduce -15.2% |
| CEG Constellation Energy | 0.26% | 1,663 | $433K | Add +0.7% |
| SBAC SBA Communications Corp. | 0.26% | 1,794 | $432K | Add +0.2% |
| FPI Farmland Partners Inc. | 0.25% | 40,125 | $419K | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.25% | 2,438 | $407K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,424 | $405K | Reduce -1.0% |
| EXC Exelon Corp. | 0.24% | 9,809 | $398K | Add +30.8% |
| MAA Mid-America Apartment Comm | 0.24% | 2,484 | $395K | Add +2.2% |
| CI The Cigna Group | 0.24% | 1,139 | $395K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.24% | 2,727 | $388K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,009 | $388K | Add +12.4% |
| KR Kroger Co. | 0.23% | 6,595 | $378K | Reduce -16.9% |
| PFE Pfizer Inc. | 0.22% | 12,768 | $370K | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 2,964 | $366K | No change |
| ABT Abbott Laboratories | 0.20% | 2,864 | $327K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.19% | 550 | $315K | Add +15.6% |
| LAND Gladstone Land Corp. | 0.19% | 22,342 | $311K | Add +0.8% |
| RF Regions Financial Corp. | 0.19% | 13,085 | $305K | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,147 | $303K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,842 | $302K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.18% | 2,622 | $288K | Add +4.6% |
| CHCT Community Healthcare Trust I | 0.17% | 15,753 | $286K | New |
| OKE Oneok Inc. | 0.17% | 3,110 | $283K | Reduce -13.8% |
| OHI Omega Healthcare Investors | 0.17% | 6,781 | $276K | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.17% | 1,588 | $274K | Reduce -88.0% |
| WFC Wells Fargo & Co. | 0.16% | 4,577 | $259K | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.16% | 4,319 | $256K | Reduce -18.3% |
| AAT American Assets Trust Inc. | 0.15% | 9,429 | $252K | Reduce -6.6% |
| AAP Advance Auto Parts Inc. | 0.15% | 6,404 | $250K | Add +0.9% |
| ROL Rollins Inc. | 0.15% | 4,934 | $250K | Reduce -10.8% |
| ALL Allstate Corp. | 0.15% | 1,276 | $242K | No change |
| TFC Truist Financial Corp. | 0.15% | 5,610 | $240K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.14% | 10,730 | $237K | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.14% | 1,187 | $235K | New |
| AZO AutoZone Inc. | 0.14% | 74 | $233K | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.14% | 820 | $232K | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.14% | 836 | $231K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 958 | $227K | New |
| PEP Pepsico Inc. | 0.14% | 1,329 | $226K | Reduce -4.7% |
| PSEP Innovator U.S. Equity Power | 0.14% | 5,787 | $223K | New |
| KRE SS SPDR S&P Regional Bank | 0.13% | 3,925 | $222K | Reduce -22.8% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 3,547 | $221K | Add +5.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 3,990 | $220K | New |
| XLE SS Energy Select Sector | 0.13% | 2,447 | $215K | Reduce -12.3% |
| TSLA Tesla Inc. | 0.13% | 815 | $213K | New |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,154 | $213K | Reduce -2.0% |
| LNT Alliant Energy Corp. | 0.13% | 3,446 | $209K | New |
| BLK BlackRock Finance Inc. | 0.13% | 220 | $209K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,094 | $204K | New |
| DGRO iShares Core Dividend Growth | 0.12% | 3,241 | $203K | New |
| UNG US Natural Gas Fund LP | 0.11% | 10,800 | $176K | Reduce -23.8% |
| LCID Lucid Group Inc. | 0.07% | 33,015 | $117K | Reduce -11.8% |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 10,037 | $113K | Reduce -9.1% |
| GAB Gabelli Equity Trust | 0.06% | 18,747 | $103K | New |
| ORGO Organogenesis Holdings Inc. | 0.04% | 20,600 | $59K | Add +1.5% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 12,000 | $36K | Reduce -8.4% |
| UP Wheels Up Experience Inc. | 0.02% | 13,440 | $33K | Reduce -5.0% |
| GPMT Granite Point Mortgage Trust | 0.02% | 10,151 | $32K | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 22,998 | $32K | Reduce -6.1% |
| OPK Opko Health Inc. | 0.01% | 15,300 | $23K | No change |
| CAUD Collective Audience Inc. | 0.01% | 20,000 | $16K | No change |
| FTCI FTC Solar Inc. | 0.00% | 11,150 | $8K | Reduce -44.1% |
| SMEV Simulated Environment Concep | 0.00% | 1,053,000 | $6K | No change |
| INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED | 0.00% | 20,000 | $724 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 18,397 | $64 | No change |
| LTNC Labor Smart Inc. | 0.00% | 18,233 | $51 | No change |
| HQGE HQ Global Education Inc. | 0.00% | 21,111 | $6 | No change |
| CGAC Code Green Apparel Corp. | 0.00% | 30,303 | $3 | No change |
| VCTY Videolocity International | 0.00% | 625,000 | $0 | No change |