| IAU iShares Gold Trust | 14.90% | 458,401 | $20.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 11.25% | 132,015 | $15.2M | Reduce -0.3% |
| SJB Proshares Short High Yield | 5.55% | 442,483 | $7.5M | Reduce -19.6% |
| URA Global X Uranium ETF | 4.31% | 201,146 | $5.8M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 3.26% | 129,912 | $4.4M | Reduce -1.2% |
| WMT Walmart Inc. | 2.75% | 54,866 | $3.7M | Add +0.0% |
| AAPL Apple Inc. | 2.41% | 15,458 | $3.3M | Reduce -2.5% |
| T AT&T Inc. | 1.76% | 124,144 | $2.4M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.67% | 5,057 | $2.3M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.36% | 3 | $1.8M | No change |
| VZ Verizon Communications Inc. | 1.27% | 41,493 | $1.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.25% | 8,711 | $1.7M | Reduce -3.5% |
| MPLX MPLX LP | 1.23% | 39,048 | $1.7M | No change |
| CVX Chevron Corp. | 1.19% | 10,303 | $1.6M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,633 | $1.5M | Add +0.2% |
| PM Philip Morris International | 1.05% | 14,047 | $1.4M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.05% | 11,463 | $1.4M | Reduce -6.0% |
| ENB Enbridge Inc. | 1.03% | 39,006 | $1.4M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.94% | 12,684 | $1.3M | Reduce -3.1% |
| SO The Southern Co. | 0.94% | 16,319 | $1.3M | Reduce -8.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.81% | 16,643 | $1.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,129 | $1.1M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.78% | 6,144 | $1.1M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.76% | 637 | $1.0M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,846 | $1.0M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.73% | 23,181 | $985K | Reduce -19.7% |
| AMGN Amgen Inc. | 0.71% | 3,064 | $957K | Add +11.0% |
| AMLP Alerian MLP ETF | 0.71% | 19,880 | $954K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.65% | 12,737 | $874K | Add +14.8% |
| LYB Lyondellbasell Indu Class A | 0.64% | 9,098 | $870K | Reduce -3.8% |
| SNY Sanofi-ADR | 0.64% | 17,865 | $867K | Add +32.3% |
| TTE Totalenergies SE -Spon ADR | 0.63% | 12,811 | $854K | Reduce -22.1% |
| NGG National Grid PLC-SP ADR | 0.60% | 14,310 | $813K | Reduce -2.7% |
| OGE Oge Energy Corp. | 0.59% | 22,506 | $803K | No change |
| O Realty Income Corp. | 0.59% | 15,113 | $798K | Add +35.8% |
| BCE Bce Inc. | 0.59% | 24,484 | $793K | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 1,669 | $782K | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 2,038 | $781K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.56% | 4,905 | $763K | Reduce -3.6% |
| D Dominion Energy Inc. | 0.56% | 15,446 | $757K | Reduce -13.4% |
| KO The Coca-Cola Co. | 0.56% | 11,822 | $752K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.54% | 4,987 | $729K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.54% | 1,439 | $726K | Reduce -4.0% |
| XEL Xcel Energy Inc. | 0.54% | 13,579 | $725K | Add +82.8% |
| AEP American Electric Power | 0.53% | 8,169 | $717K | Reduce -3.2% |
| ET Energy Transfer LP | 0.52% | 43,488 | $705K | Add +0.3% |
| PFE Pfizer Inc. | 0.51% | 24,676 | $690K | Reduce -3.1% |
| USB US Bancorp | 0.51% | 17,311 | $687K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.49% | 4,884 | $668K | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 15,626 | $649K | Add +50.1% |
| HBAN Huntington Bancshares Inc. | 0.48% | 49,117 | $647K | Reduce -4.3% |
| TRP TC Energy Corp. | 0.47% | 16,900 | $641K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.46% | 16,097 | $625K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,956 | $598K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 9,159 | $586K | Reduce -3.6% |
| BTI British American Tob-SP ADR | 0.42% | 18,543 | $574K | Reduce -3.0% |
| ETR Entergy Corp. | 0.42% | 5,297 | $567K | Reduce -3.1% |
| V Visa Inc. Class A | 0.41% | 2,124 | $557K | Reduce -1.1% |
| PPL PPL Corp. | 0.41% | 20,067 | $555K | Reduce -2.1% |
| CAG Conagra Brands Inc. | 0.41% | 19,468 | $553K | Add +22.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.39% | 12,448 | $530K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 10,388 | $529K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.38% | 3,108 | $513K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.38% | 757 | $511K | Reduce -9.2% |
| TEL Te Connectivity Ltd. | 0.37% | 3,353 | $504K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 547 | $494K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.36% | 1,625 | $493K | Add +37.6% |
| SPG Simon Property Group Inc. | 0.36% | 3,225 | $490K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.36% | 10,156 | $483K | Reduce -5.2% |
| ADSK Autodesk Inc. | 0.34% | 1,871 | $463K | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 12,011 | $452K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.33% | 3,261 | $451K | Reduce -44.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 5,465 | $443K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,675 | $439K | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.32% | 23,819 | $433K | Reduce -3.3% |
| HUBS HubSpot Inc. | 0.32% | 722 | $426K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,076 | $421K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 8,517 | $421K | Reduce -0.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.31% | 34,299 | $420K | No change |
| LHX L3HARRIS Technologies Inc. | 0.31% | 1,845 | $414K | Reduce -0.9% |
| AMCR Amcor PLC | 0.31% | 42,364 | $414K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 10,264 | $402K | Reduce -12.9% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 3,917 | $392K | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.26% | 794 | $354K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 742 | $330K | Add +10.1% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 12,842 | $329K | New |
| STX Seagate Technology Holdings | 0.24% | 3,188 | $329K | Reduce -14.1% |
| GSBD Goldman Sachs BDC Inc. | 0.24% | 21,837 | $328K | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 4,709 | $312K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,789 | $307K | Add +19.4% |
| LLY Eli Lilly & Co. | 0.22% | 335 | $303K | Add +0.3% |
| OKE Oneok Inc. | 0.22% | 3,626 | $296K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 858 | $291K | Reduce -7.9% |
| ADI Analog Devices Inc. | 0.21% | 1,271 | $290K | Add +0.2% |
| CRM Salesforce Inc. | 0.21% | 1,124 | $289K | Add +15.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 9,228 | $285K | Reduce -40.6% |
| ADBE Adobe Inc. | 0.21% | 509 | $283K | Add +1.8% |
| C Citigroup Inc. | 0.21% | 4,432 | $281K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 275 | $281K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 505 | $279K | Reduce -5.4% |