| OKE Oneok Inc. | 4.00% | 122,822 | $11.2M | Add +18.6% |
| OHI Omega Healthcare Investors | 3.25% | 223,713 | $9.1M | Add +3.7% |
| T AT&T Inc. | 3.16% | 402,731 | $8.9M | Add +5.1% |
| SO The Southern Co. | 3.11% | 96,698 | $8.7M | Add +3.0% |
| ET Energy Transfer LP | 3.11% | 542,364 | $8.7M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.03% | 38,369 | $8.5M | Add +4.6% |
| XOM Exxon Mobil Corp. | 3.03% | 72,329 | $8.5M | Add +4.7% |
| O Realty Income Corp. | 3.02% | 133,271 | $8.5M | Add +5.4% |
| ABBV Abbvie Inc. | 2.98% | 42,313 | $8.4M | Add +4.8% |
| MO Altria Group Inc. | 2.98% | 163,302 | $8.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 2.97% | 184,961 | $8.3M | Add +6.3% |
| DUK Duke Energy Corp. | 2.96% | 71,993 | $8.3M | Add +4.6% |
| EPD Enterprise Products Partners | 2.89% | 277,867 | $8.1M | Add +5.2% |
| ED Consolidated Edison Inc. | 2.80% | 75,201 | $7.8M | Add +4.9% |
| STWD Starwood Property Trust Inc. | 2.66% | 365,791 | $7.5M | Add +6.9% |
| IVZ Invesco Ltd. | 2.65% | 422,711 | $7.4M | Add +6.2% |
| ENB Enbridge Inc. | 2.58% | 177,903 | $7.2M | Add +5.5% |
| GIS General Mills Inc. | 2.55% | 96,556 | $7.1M | Add +6.3% |
| JNJ Johnson & Johnson | 2.51% | 43,421 | $7.0M | Add +6.2% |
| CVX Chevron Corp. | 2.49% | 47,287 | $7.0M | Add +7.3% |
| ADM Archer-Daniels-Midland Co. | 2.48% | 116,379 | $7.0M | Add +6.1% |
| BKH Black Hills Corp. | 2.47% | 112,983 | $6.9M | Add +6.5% |
| TD Toronto-Dominion Bank | 2.40% | 106,266 | $6.7M | Add +6.6% |
| BTI British American Tob-SP ADR | 2.36% | 180,776 | $6.6M | Add +7.1% |
| UVV Universal Corp. | 2.35% | 123,842 | $6.6M | Add +7.1% |
| NUE Nucor Corp. | 2.35% | 43,689 | $6.6M | Add +8.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.22% | 114,101 | $6.2M | Add +8.1% |
| DOW Dow Inc. | 2.17% | 111,374 | $6.1M | Add +8.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.11% | 130,832 | $5.9M | Add +7.7% |
| WU Western Union Co. | 1.99% | 466,494 | $5.6M | Add +11.0% |
| VGR Vector Group Ltd. | 1.35% | 254,091 | $3.8M | Reduce -58.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.05% | 70,789 | $3.0M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.68% | 10,990 | $1.9M | Add +0.4% |
| MSFT Microsoft Corp. | 0.50% | 3,283 | $1.4M | Reduce -2.1% |
| AAPL Apple Inc. | 0.44% | 5,289 | $1.2M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.43% | 10,992 | $1.2M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 15,100 | $1.2M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 6,709 | $1.2M | Reduce -1.8% |
| WAL Western Alliance Bancorp | 0.39% | 12,510 | $1.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,135 | $983K | Add +16.0% |
| TMUS T-Mobile US Inc. | 0.31% | 4,154 | $857K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,656 | $820K | Reduce -0.7% |
| WD Walker & Dunlop Inc. | 0.28% | 6,890 | $783K | Reduce -0.3% |
| HASI Ha Sustainable Infrastructur | 0.28% | 22,448 | $774K | Reduce -0.3% |
| BEN Franklin Templeton Inc. | 0.28% | 38,217 | $770K | Add +0.7% |
| TSCO Tractor Supply Company | 0.27% | 2,590 | $753K | Reduce -0.2% |
| PPL PPL Corp. | 0.26% | 21,997 | $728K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.25% | 8,439 | $713K | Add +1.5% |
| AMT American Tower Corp. | 0.25% | 3,019 | $702K | Add +0.7% |
| RWT Redwood Trust Inc. | 0.24% | 87,650 | $678K | Add +0.1% |
| TGT Target Corp. | 0.24% | 4,308 | $671K | Add +0.3% |
| OGS One Gas Inc. | 0.23% | 8,720 | $649K | Add +100.0% |
| COST Costco Wholesale Corp. | 0.23% | 731 | $648K | Reduce -1.2% |
| DE Deere & Co. | 0.23% | 1,539 | $642K | No change |
| AVGO Broadcom Inc. | 0.23% | 3,676 | $634K | Reduce -3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 18,035 | $601K | Add +2.5% |
| BIP Brookfield Infrastructure Pa | 0.21% | 16,741 | $587K | Add +3.2% |
| HD Home Depot Inc. | 0.21% | 1,436 | $582K | Reduce -0.3% |
| DFS Discover Financial Services | 0.20% | 4,005 | $562K | Reduce -2.8% |
| AY Atlantica Sustainable Infras | 0.19% | 24,655 | $542K | Add +2.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.19% | 4,166 | $531K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.19% | 8,250 | $519K | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 7,133 | $518K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.18% | 3,039 | $517K | Reduce -1.9% |
| MMM 3M Co. | 0.18% | 3,616 | $494K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.17% | 2,286 | $472K | Reduce -0.0% |
| GRMN Garmin Ltd. | 0.17% | 2,681 | $472K | Reduce -1.1% |
| KSS Kohls Corp. | 0.16% | 21,444 | $452K | Add +3.4% |
| KO The Coca-Cola Co. | 0.16% | 6,294 | $452K | Add +1.4% |
| NVDA Nvidia Corp. | 0.16% | 3,616 | $439K | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 746 | $436K | Reduce -19.1% |
| WMT Walmart Inc. | 0.15% | 5,350 | $432K | Add +0.4% |
| AFL Aflac Inc. | 0.15% | 3,810 | $426K | Add +1.1% |
| VFC VF Corp. | 0.15% | 20,631 | $412K | Add +0.9% |
| CEG Constellation Energy | 0.14% | 1,530 | $398K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,328 | $395K | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.14% | 7,677 | $388K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.14% | 1,408 | $381K | Add +1.4% |
| ELV Elevance Health Inc. | 0.14% | 730 | $380K | Add +6.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 362 | $376K | Add +2.3% |
| SWK Stanley Black & Decker Inc. | 0.13% | 3,373 | $371K | Add +2.3% |
| MCD McDonald's Corp. | 0.13% | 1,200 | $365K | Add +2.5% |
| ENLC Enlink Midstream LLC | 0.13% | 25,077 | $364K | Add +16.3% |
| GM General Motors Co. | 0.13% | 8,032 | $360K | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.13% | 2,645 | $360K | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.13% | 3,455 | $359K | Add +1.1% |
| CLX Clorox Company | 0.13% | 2,195 | $358K | Add +3.0% |
| DOV Dover Corp. | 0.13% | 1,853 | $355K | Add +1.4% |
| DPZ Domino's Pizza Inc. | 0.13% | 826 | $355K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.13% | 3,189 | $352K | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.12% | 1,398 | $347K | Add +0.2% |
| AOS Smith (a.o.) Corp. | 0.12% | 3,855 | $346K | Add +1.7% |
| CME Cme Group Inc. | 0.12% | 1,568 | $346K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.12% | 1,137 | $344K | Add +1.9% |
| ADP Automatic Data Processing | 0.12% | 1,225 | $339K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.12% | 1,810 | $337K | Reduce -3.9% |
| STAG Stag Industrial Inc. | 0.12% | 8,566 | $335K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,291 | $326K | Add +2.2% |
| PEP Pepsico Inc. | 0.12% | 1,906 | $324K | Add +4.2% |
| ITW Illinois Tool Works | 0.11% | 1,222 | $320K | Add +2.4% |
| ABT Abbott Laboratories | 0.11% | 2,691 | $307K | Add +3.3% |
| PSX Phillips 66 | 0.11% | 2,325 | $306K | Add +2.9% |
| SYY Sysco Corp. | 0.11% | 3,897 | $304K | Add +3.0% |
| MDT Medtronic PLC | 0.11% | 3,345 | $301K | Reduce -0.3% |
| EVRI Everi Holdings Inc. | 0.11% | 22,868 | $300K | Reduce -2.3% |
| PPG PPG Industries Inc. | 0.10% | 2,217 | $294K | Add +3.8% |
| MAA Mid-America Apartment Comm | 0.10% | 1,822 | $290K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 502 | $288K | Reduce -4.4% |
| GPC Genuine Parts Co. | 0.10% | 2,053 | $287K | Add +3.2% |
| HRL Hormel Foods Corp. | 0.10% | 9,007 | $286K | Add +3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,612 | $285K | Add +3.6% |
| MELI MercadoLibre Inc. | 0.09% | 127 | $261K | Reduce -0.8% |
| AXON Axon Enterprise Inc. | 0.09% | 599 | $239K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 4,843 | $228K | No change |
| TSLA Tesla Inc. | 0.08% | 829 | $217K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 2,366 | $210K | New |
| AIT Applied Industrial Tech Inc. | 0.07% | 915 | $204K | New |
| PCTY Paylocity Holding Corp. | 0.07% | 1,229 | $203K | New |
| ASUR Asure Software Inc. | 0.06% | 19,319 | $175K | Reduce -0.9% |