| PFF iShares Preferred & Income S | 6.59% | 408,697 | $12.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.98% | 35,770 | $11.7M | Add +2.4% |
| FLXR TCW Flexible Income ETF | 2.66% | 131,238 | $5.2M | Add +255.3% |
| AMZN Amazon.com Inc. | 2.28% | 20,375 | $4.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.19% | 5,620 | $4.3M | Reduce -1.4% |
| MO Altria Group Inc. | 2.17% | 64,496 | $4.3M | Add +0.3% |
| HD Home Depot Inc. | 1.78% | 8,618 | $3.5M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.65% | 72,600 | $3.2M | Add +3.4% |
| BND Vanguard Total Bond Market | 1.62% | 42,835 | $3.2M | Add +7.4% |
| AAPL Apple Inc. | 1.61% | 12,427 | $3.2M | Reduce -1.7% |
| O Realty Income Corp. | 1.59% | 51,164 | $3.1M | Add +1.8% |
| CTRE Caretrust REIT Inc. | 1.58% | 89,461 | $3.1M | Reduce -14.1% |
| WPC WP Carey Inc. | 1.51% | 43,771 | $3.0M | Reduce -3.3% |
| RITM Rithm Capital Corp. | 1.49% | 255,853 | $2.9M | Add +2.3% |
| NVDA Nvidia Corp. | 1.37% | 14,401 | $2.7M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 21,553 | $2.6M | Add +25.9% |
| FHN First Horizon Corp. | 1.31% | 113,542 | $2.6M | Reduce -2.0% |
| IMCG iShares Morningstar Mid-Cap | 1.27% | 30,084 | $2.5M | Add +6.5% |
| SO The Southern Co. | 1.27% | 26,213 | $2.5M | Add +2.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.15% | 24,015 | $2.3M | Add +8.4% |
| MSFT Microsoft Corp. | 1.10% | 4,151 | $2.2M | Reduce -2.2% |
| UPS United Parcel Service Class B | 1.09% | 25,677 | $2.1M | Add +30.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,434 | $2.0M | Reduce -3.2% |
| PJUL Innovator U.S. Equity Power | 1.03% | 44,231 | $2.0M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.03% | 46,887 | $2.0M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 2,965 | $2.0M | Add +1.2% |
| AMT American Tower Corp. | 0.99% | 10,079 | $1.9M | Reduce -12.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.96% | 40,340 | $1.9M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.95% | 9,065 | $1.9M | Add +35.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 60,831 | $1.8M | Add +2.7% |
| PCH Potlatchdeltic Corp. | 0.93% | 44,723 | $1.8M | Add +0.3% |
| PLD Prologis Inc. | 0.90% | 15,358 | $1.8M | Reduce -0.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.88% | 13,328 | $1.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.87% | 11,137 | $1.7M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.86% | 14,989 | $1.7M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.85% | 2,235 | $1.7M | Add +12.5% |
| WELL Welltower Inc. | 0.80% | 8,788 | $1.6M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,404 | $1.5M | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.73% | 5,732 | $1.4M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.68% | 4,450 | $1.3M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 48,749 | $1.3M | Reduce -47.4% |
| ELS Equity Lifestyle Properties | 0.65% | 20,939 | $1.3M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.63% | 6,665 | $1.2M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 37,688 | $1.2M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.60% | 6,788 | $1.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.59% | 4,129 | $1.2M | Add +0.5% |
| GEV GE Vernova Inc. | 0.58% | 1,866 | $1.1M | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 8,006 | $1.1M | Add +3.8% |
| CCI Crown Castle Inc. | 0.58% | 11,692 | $1.1M | Reduce -8.1% |
| FVD First Trust Value Line DVD | 0.57% | 24,079 | $1.1M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.57% | 926 | $1.1M | Reduce -18.8% |
| MRK Merck & Co. Inc. | 0.56% | 13,138 | $1.1M | Reduce -3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 7,777 | $1.1M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 4,513 | $1.1M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 12,234 | $1.1M | Reduce -18.4% |
| EXR Extra Space Storage Inc. | 0.54% | 7,507 | $1.1M | Reduce -2.3% |
| T AT&T Inc. | 0.53% | 36,740 | $1.0M | Add +2.4% |
| RTX RTX Corp. | 0.52% | 6,117 | $1.0M | Add +15.8% |
| TRNO Terreno Realty Corp. | 0.52% | 18,019 | $1.0M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.50% | 1,054 | $976K | Add +3.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 8,722 | $966K | Add +1.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.49% | 53,564 | $952K | New |
| WMT Walmart Inc. | 0.46% | 8,694 | $896K | Add +11.2% |
| LADR Ladder Capital Corp.-REIT | 0.45% | 80,894 | $883K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,670 | $840K | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.42% | 1,668 | $833K | Add +9.4% |
| CPT Camden Property Trust | 0.42% | 7,689 | $821K | Reduce -18.7% |
| CVX Chevron Corp. | 0.42% | 5,250 | $815K | Add +0.9% |
| NNN NNN REIT Inc. | 0.39% | 18,195 | $775K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.39% | 1,600 | $764K | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.38% | 2,261 | $753K | Add +53.9% |
| USIG iShares Broad Usd Investment | 0.38% | 14,399 | $752K | Reduce -35.9% |
| FTCS First Trust Capital Strength | 0.38% | 7,963 | $746K | Reduce -5.8% |
| CEG Constellation Energy | 0.36% | 2,154 | $709K | Add +0.1% |
| INVH Invitation Homes Inc. | 0.36% | 23,910 | $701K | Reduce -1.0% |
| ADC Agree Realty Corp. | 0.34% | 9,469 | $673K | Reduce -2.5% |
| C Citigroup Inc. | 0.34% | 6,592 | $669K | No change |
| DUK Duke Energy Corp. | 0.34% | 5,369 | $664K | Add +12.6% |
| NOW ServiceNow Inc. | 0.33% | 706 | $650K | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.32% | 843 | $620K | No change |
| GPC Genuine Parts Co. | 0.31% | 4,442 | $616K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,345 | $596K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 2,440 | $594K | Add +0.0% |
| AZO AutoZone Inc. | 0.30% | 136 | $583K | Add +9.7% |
| AVB Avalonbay Communities Inc. | 0.29% | 2,976 | $575K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.29% | 8,531 | $566K | Reduce -5.8% |
| SMA Smartstop Self Storage REIT | 0.29% | 14,955 | $563K | Add +18.1% |
| COLD Americold Realty Trust Inc. | 0.29% | 45,817 | $561K | Reduce -4.1% |
| ARE Alexandria Real Estate Equit | 0.27% | 6,400 | $533K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.26% | 11,805 | $519K | Reduce -9.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.26% | 6,612 | $513K | Reduce -52.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 5,846 | $510K | Reduce -6.5% |
| CSR Centerspace | 0.26% | 8,620 | $508K | Add +3.0% |
| NXRT Nexpoint Residential | 0.26% | 15,681 | $505K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.25% | 1,505 | $497K | Reduce -8.9% |
| AAP Advance Auto Parts Inc. | 0.25% | 7,965 | $489K | Add +9.6% |
| FPI Farmland Partners Inc. | 0.25% | 44,435 | $483K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.24% | 3,489 | $467K | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 965 | $463K | Reduce -11.3% |
| FBND Fidelity Total Bond ETF | 0.24% | 9,987 | $462K | Reduce -41.2% |
| BUFF Innovator Laddered Allocatio | 0.23% | 9,386 | $459K | Add +7.0% |
| MFA Mfa Financial Inc. | 0.23% | 48,739 | $448K | Add +10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 4,856 | $446K | Add +0.7% |
| BRT BRT Apartments Corp. | 0.23% | 28,421 | $445K | Reduce -2.1% |
| AMH American Homes 4 Rent- A | 0.22% | 13,245 | $440K | Reduce -0.4% |
| XME SS SPDR S&P Metals Mining | 0.22% | 4,640 | $432K | Reduce -9.0% |
| OXY Occidental Petroleum Corp. | 0.22% | 8,941 | $422K | Add +36.4% |
| PSI Invesco Semiconductors ETF | 0.21% | 5,944 | $418K | Add +2.3% |
| CRK Comstock Resources Inc. | 0.21% | 20,580 | $408K | Add +34.1% |
| AXP American Express Co. | 0.21% | 1,227 | $408K | Add +0.3% |
| BX Blackstone Inc. | 0.21% | 2,373 | $405K | Reduce -0.3% |
| NUV Nuveen Municipal Value | 0.20% | 44,486 | $399K | No change |
| MCD McDonald's Corp. | 0.20% | 1,293 | $393K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,222 | $393K | Reduce -2.2% |
| CHCT Community Healthcare Trust I | 0.20% | 25,582 | $391K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 3,664 | $374K | Add +6.9% |
| PFE Pfizer Inc. | 0.19% | 14,643 | $373K | Add +2.3% |
| TSLA Tesla Inc. | 0.18% | 810 | $360K | Reduce -5.8% |
| GIS General Mills Inc. | 0.18% | 7,056 | $356K | Reduce -3.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.18% | 2,813 | $352K | Add +16.8% |
| VFH Vanguard Financials ETF | 0.18% | 2,678 | $352K | Add +7.2% |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,439 | $345K | Add +8.4% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,759 | $343K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,644 | $343K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 6,301 | $336K | Reduce -0.3% |
| XSD SS SPDR S&P Semiconductor | 0.17% | 1,054 | $336K | Reduce -10.4% |
| CASY Casey's General Stores Inc. | 0.17% | 588 | $332K | Add +13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 5,974 | $331K | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 543 | $326K | Add +1.1% |
| CI The Cigna Group | 0.17% | 1,126 | $325K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 4,560 | $323K | Reduce -58.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 6,456 | $323K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.16% | 1,136 | $320K | Reduce -10.5% |
| MS Morgan Stanley | 0.16% | 1,986 | $316K | No change |
| XLI SS Industrial Select Sector | 0.16% | 2,045 | $315K | Add +8.8% |
| WFC Wells Fargo & Co. | 0.16% | 3,718 | $312K | Add +1.4% |
| FCG First Trust Natural Gas ETF | 0.16% | 13,260 | $311K | Add +5.5% |
| EXC Exelon Corp. | 0.16% | 6,912 | $311K | Reduce -28.8% |
| RF Regions Financial Corp. | 0.16% | 11,774 | $311K | Reduce -0.8% |
| KR Kroger Co. | 0.16% | 4,545 | $306K | Add +0.0% |
| LNT Alliant Energy Corp. | 0.16% | 4,537 | $306K | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.15% | 4,501 | $303K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.15% | 1,305 | $302K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 3,054 | $299K | New |
| FXL First Trust Technology Alpha | 0.15% | 1,747 | $294K | No change |
| SLV iShares Silver Trust | 0.15% | 6,916 | $293K | New |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,704 | $290K | Reduce -1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 2,123 | $281K | Reduce -30.9% |
| ROL Rollins Inc. | 0.14% | 4,712 | $277K | Reduce -1.5% |
| ALL Allstate Corp. | 0.14% | 1,276 | $274K | No change |
| XLF SS Financial Select Sector | 0.14% | 5,070 | $273K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.14% | 4,010 | $273K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 3,741 | $271K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,003 | $271K | Add +1.0% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 3,170 | $260K | New |
| DG Dollar General Corp. | 0.13% | 2,513 | $260K | Reduce -2.8% |
| UNM Unum Group | 0.13% | 3,329 | $259K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,207 | $253K | Add +0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 3,552 | $252K | Add +5.6% |
| MAA Mid-America Apartment Comm | 0.12% | 1,752 | $245K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.12% | 929 | $241K | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 356 | $237K | Reduce -29.4% |
| PSEP Innovator U.S. Equity Power | 0.12% | 5,509 | $237K | New |
| CRM Salesforce Inc. | 0.12% | 992 | $235K | New |
| IXP iShares Global Comm Services | 0.12% | 1,900 | $235K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,399 | $233K | Add +0.1% |
| WM Waste Management Inc. | 0.12% | 1,047 | $231K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,504 | $229K | Add +2.6% |
| COP Conocophillips | 0.12% | 2,407 | $228K | Reduce -17.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.11% | 2,595 | $225K | New |
| BLK BlackRock Inc. | 0.11% | 191 | $223K | No change |
| V Visa Inc. Class A | 0.11% | 647 | $221K | Reduce -0.6% |
| AFL Aflac Inc. | 0.11% | 1,972 | $220K | New |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 2,191 | $220K | New |
| OKE Oneok Inc. | 0.11% | 2,972 | $217K | Reduce -19.4% |
| CSCO Cisco Systems Inc. | 0.11% | 3,157 | $216K | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.11% | 4,718 | $216K | Reduce -17.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 11,817 | $216K | No change |
| PDEC Innovator U.S. Equity Power | 0.11% | 5,131 | $216K | No change |
| ITB iShares U.S. Home Constructi | 0.11% | 2,006 | $215K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 2,048 | $215K | New |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.11% | 5,691 | $214K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.11% | 5,778 | $213K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,431 | $212K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 2,868 | $211K | New |
| EDV Vanguard Extended Dur Treas | 0.11% | 3,067 | $210K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 848 | $210K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 444 | $206K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 3,558 | $205K | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 11,765 | $203K | Add +2.7% |
| VTR Ventas Inc. | 0.10% | 2,872 | $201K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 4,628 | $201K | New |
| XLE SS Energy Select Sector | 0.10% | 2,247 | $201K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 928 | $200K | New |
| PR Permian Resources Corp. Class A | 0.09% | 13,027 | $167K | Reduce -24.7% |
| LAND Gladstone Land Corp. | 0.08% | 16,815 | $154K | Add +0.9% |
| EOSE Eos Energy Enterprises Inc. | 0.07% | 12,000 | $137K | No change |
| GAB Gabelli Equity Trust | 0.06% | 18,747 | $114K | No change |
| ORGO Organogenesis Holdings Inc. | 0.04% | 17,010 | $72K | Reduce -24.4% |
| UP Wheels Up Experience Inc. | 0.01% | 13,240 | $24K | No change |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 0.01% | 23,065 | $23K | No change |
| OPK Opko Health Inc. | 0.01% | 10,000 | $16K | Reduce -9.1% |
| SMEV Simulated Environment Concep | 0.00% | 1,053,000 | $7K | No change |
| CAUD Collective Audience Inc. | 0.00% | 100,000 | $3K | No change |
| INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED | 0.00% | 20,000 | $1K | No change |
| LTNC Labor Smart Inc. | 0.00% | 18,233 | $12 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 18,397 | $7 | 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 |