| KEAT Keating Active ETF | 20.01% | 2,438,983 | $62.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 17.98% | 561,485 | $55.8M | Add +0.0% |
| OII Oceaneering Intl Inc. | 3.21% | 425,823 | $10.0M | Reduce -14.6% |
| B Barrick Gold Corp. | 3.16% | 589,503 | $9.8M | Reduce -17.7% |
| EQC Equity Commonwealth | 2.97% | 488,482 | $9.2M | Add +291.5% |
| TTE Totalenergies SE -Spon ADR | 2.96% | 133,713 | $9.2M | Reduce -19.7% |
| AEM Agnico Eagle Mines Ltd. | 2.96% | 154,053 | $9.2M | Reduce -17.4% |
| HD Home Depot Inc. | 2.88% | 23,293 | $8.9M | Reduce -28.4% |
| EQNR Equinor ASA-Spon ADR | 2.82% | 323,608 | $8.7M | Reduce -15.8% |
| SU Suncor Energy Inc. | 2.50% | 210,716 | $7.8M | Reduce -28.8% |
| VOD Vodafone Group PLC-SP ADR | 2.49% | 867,434 | $7.7M | Add +25.6% |
| LBTYK Liberty Global Ltd. Class C | 2.37% | 417,368 | $7.4M | Add +59.3% |
| VZ Verizon Communications Inc. | 2.07% | 153,216 | $6.4M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 1.96% | 13,402 | $6.1M | Reduce -24.2% |
| UL Unilever PLC | 1.77% | 109,608 | $5.5M | Reduce -7.2% |
| PM Philip Morris International | 1.75% | 59,455 | $5.4M | Reduce -23.8% |
| TAP Molson Coors Beverage Co. Class B | 1.63% | 75,352 | $5.1M | Reduce -19.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 53,280 | $4.9M | Reduce -14.2% |
| CALM Cal-Maine Foods Inc. | 1.39% | 73,159 | $4.3M | Reduce -4.4% |
| CVS CVS Health Corp. | 1.33% | 51,884 | $4.1M | Reduce -15.2% |
| WY Weyerhaeuser Co. | 1.25% | 108,312 | $3.9M | Reduce -19.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.18% | 66,577 | $3.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.15% | 30,800 | $3.6M | Reduce -18.3% |
| INTC Intel Corp. | 1.10% | 77,553 | $3.4M | Reduce -18.9% |
| UPS United Parcel Service Class B | 1.07% | 22,442 | $3.3M | Reduce -18.8% |
| LW Lamb Weston Holdings Inc. | 1.06% | 30,787 | $3.3M | Reduce -19.0% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 4,595 | $2.7M | Reduce -28.3% |
| JNJ Johnson & Johnson | 0.84% | 16,491 | $2.6M | Reduce -29.6% |
| TALO Talos Energy Inc. | 0.66% | 147,905 | $2.1M | Reduce -7.4% |
| SYK Stryker Corp. | 0.59% | 5,155 | $1.8M | Reduce -27.0% |
| COST Costco Wholesale Corp. | 0.54% | 2,300 | $1.7M | Reduce -7.7% |
| MMM 3M Co. | 0.52% | 15,229 | $1.6M | Reduce -13.7% |
| AAPL Apple Inc. | 0.52% | 9,371 | $1.6M | Reduce -22.0% |
| PEP Pepsico Inc. | 0.49% | 8,659 | $1.5M | Reduce -41.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 11,839 | $1.4M | Reduce -38.3% |
| CVX Chevron Corp. | 0.42% | 8,196 | $1.3M | Reduce -21.9% |
| DOV Dover Corp. | 0.34% | 6,033 | $1.1M | Reduce -46.9% |
| COP Conocophillips | 0.34% | 8,216 | $1.0M | Reduce -18.6% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 12,923 | $1.0M | Reduce -13.6% |
| HON Honeywell International Inc. | 0.32% | 4,875 | $1.0M | Reduce -20.5% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 9,848 | $999K | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.32% | 2,345 | $987K | Reduce -32.9% |
| ABBV Abbvie Inc. | 0.31% | 5,290 | $963K | Reduce -42.4% |
| EMR Emerson Electric Co. | 0.30% | 8,300 | $941K | Reduce -22.3% |
| KLAC KLA Corp. | 0.29% | 1,275 | $891K | Reduce -34.6% |
| KO The Coca-Cola Co. | 0.27% | 13,500 | $826K | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,960 | $824K | Reduce -38.5% |
| MCD McDonald's Corp. | 0.23% | 2,515 | $709K | Reduce -29.4% |
| GDX Vaneck Gold Miners ETF | 0.22% | 21,350 | $675K | Reduce -49.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 11,612 | $630K | Reduce -42.0% |
| NEM Newmont Corp. | 0.20% | 16,929 | $607K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.19% | 5,309 | $603K | Reduce -24.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,925 | $586K | Reduce -9.3% |
| WMT Walmart Inc. | 0.19% | 9,675 | $582K | Reduce -29.9% |
| HES Hess Corp. | 0.17% | 3,438 | $525K | Reduce -35.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 7,418 | $503K | Reduce -3.6% |
| SYY Sysco Corp. | 0.16% | 5,990 | $486K | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.15% | 3,553 | $469K | Reduce -31.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,700 | $438K | Reduce -36.3% |
| ACN Accenture PLC Class A | 0.14% | 1,250 | $433K | Reduce -34.2% |
| PSX Phillips 66 | 0.14% | 2,615 | $427K | Reduce -30.8% |
| ORLY O'reilly Automotive Inc. | 0.13% | 357 | $403K | Reduce -27.4% |
| QCOM Qualcomm Inc. | 0.13% | 2,300 | $389K | Reduce -30.3% |
| MSI Motorola Solutions Inc. | 0.11% | 1,000 | $355K | No change |
| AFL Aflac Inc. | 0.11% | 3,961 | $340K | Reduce -69.4% |
| LOW Lowe's Cos Inc. | 0.10% | 1,280 | $326K | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 23,000 | $321K | No change |
| SHEL Shell PLC-ADR | 0.10% | 4,600 | $308K | Add +6.7% |
| GNR State Street SPDR S&P Global | 0.10% | 5,135 | $297K | Reduce -12.7% |
| BDX Becton Dickinson and Co. | 0.10% | 1,200 | $297K | Reduce -14.3% |
| TGT Target Corp. | 0.09% | 1,573 | $279K | Reduce -59.5% |
| TFX Teleflex Inc. | 0.08% | 1,075 | $243K | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 0.08% | 500 | $243K | New |
| CSCO Cisco Systems Inc. | 0.07% | 4,475 | $223K | Reduce -53.6% |
| GIS General Mills Inc. | 0.07% | 3,067 | $215K | Reduce -3.9% |
| ALL Allstate Corp. | 0.07% | 1,200 | $208K | New |
| SO The Southern Co. | 0.07% | 2,843 | $204K | New |
| MDT Medtronic PLC | 0.07% | 2,325 | $203K | Reduce -7.9% |
| DESKTOP METAL INC | 0.02% | 82,000 | $72K | New |
| NG Novagold Resources Inc. | 0.02% | 16,000 | $48K | Reduce -73.8% |