| DVY iShares Select Dividend ETF | 8.70% | 653,948 | $99.0M | Reduce -0.0% |
| GLD SPDR Gold Shares | 5.38% | 142,480 | $61.3M | Reduce -15.1% |
| TXN Texas Instruments Inc. | 4.04% | 237,137 | $46.0M | No change |
| EPD Enterprise Products Partners | 3.75% | 1,127,179 | $42.7M | Reduce -27.0% |
| GOOGL Alphabet Inc. Class A | 3.52% | 139,258 | $40.0M | Reduce -4.6% |
| ET Energy Transfer LP | 3.41% | 2,009,261 | $38.8M | Reduce -4.6% |
| MBB iShares MBS ETF | 3.10% | 371,556 | $35.3M | Add +27.1% |
| MSFT Microsoft Corp. | 3.08% | 94,693 | $35.1M | Add +23.1% |
| NEE Nextera Energy Inc. | 2.46% | 301,643 | $28.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.37% | 129,302 | $26.9M | Reduce -3.6% |
| AAPL Apple Inc. | 2.08% | 93,344 | $23.7M | Reduce -1.2% |
| MPLX MPLX LP | 1.81% | 362,108 | $20.7M | Reduce -38.6% |
| VYM Vanguard High DVD Yield ETF | 1.80% | 138,090 | $20.5M | No change |
| VST Vistra Corp. | 1.76% | 133,202 | $20.0M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 1.68% | 632,669 | $19.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.64% | 20,276 | $18.6M | No change |
| EOG EOG Resources Inc. | 1.52% | 119,573 | $17.3M | Reduce -24.1% |
| PYLD PIMCO Multisector Bond Actv | 1.38% | 598,343 | $15.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 168,251 | $15.2M | Add +1397.4% |
| V Visa Inc. Class A | 1.29% | 48,587 | $14.7M | Add +12.8% |
| GEHC GE Healthcare Technology | 1.20% | 191,289 | $13.6M | Add +16.9% |
| C Citigroup Inc. | 1.19% | 119,932 | $13.6M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 1.16% | 23,132 | $13.2M | Reduce -2.4% |
| SNOW Snowflake Inc. | 1.16% | 87,550 | $13.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 27,496 | $13.2M | Add +1.2% |
| KO The Coca-Cola Co. | 1.13% | 169,727 | $12.9M | Reduce -20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 19,561 | $12.7M | Add +0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.08% | 135,663 | $12.3M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 251,422 | $12.3M | Reduce -6.9% |
| LNG Cheniere Energy Inc. | 1.07% | 43,051 | $12.2M | Reduce -47.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 41,149 | $12.1M | Reduce -20.7% |
| HR Healthcare Realty Trust Inc. | 1.06% | 709,463 | $12.1M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 23,222 | $11.4M | Add +297.7% |
| MDT Medtronic PLC | 0.97% | 127,190 | $11.0M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.90% | 20,397 | $10.2M | Reduce -4.1% |
| CCK Crown Holdings Inc. | 0.89% | 100,847 | $10.1M | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.86% | 40,517 | $9.8M | Reduce -2.7% |
| HBAN Huntington Bancshares Inc. | 0.82% | 593,473 | $9.3M | Add +24.2% |
| PPL PPL Corp. | 0.80% | 237,999 | $9.1M | Reduce -3.4% |
| CRH CRH PLC | 0.79% | 86,065 | $9.0M | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.75% | 41,084 | $8.5M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.73% | 63,856 | $8.4M | Reduce -6.3% |
| FUTY Fidelity MSCI US Utilities | 0.73% | 139,939 | $8.3M | Add +16.1% |
| HHH Howard Hughes Holdings Inc. | 0.72% | 130,483 | $8.3M | Add +67.7% |
| BDX Becton Dickinson and Co. | 0.72% | 51,830 | $8.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 28,210 | $8.1M | Reduce -4.7% |
| UL Unilever PLC-Sponsored ADR | 0.68% | 136,502 | $7.8M | Reduce -5.8% |
| DOC Healthpeak Properties Inc. | 0.67% | 461,323 | $7.6M | Reduce -2.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.65% | 512,727 | $7.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.63% | 57,536 | $7.2M | Add +1721.9% |
| NVDA Nvidia Corp. | 0.62% | 40,597 | $7.1M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.61% | 111,177 | $7.0M | New |
| APO Apollo Global Management Inc. | 0.60% | 61,598 | $6.9M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.59% | 27,520 | $6.7M | Reduce -18.4% |
| SPHD Invesco S&P 500 High Dividen | 0.58% | 132,885 | $6.6M | No change |
| NOC Northrop Grumman Corp. | 0.58% | 9,657 | $6.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 7 | $5.0M | No change |
| CWEN Clearway Energy Inc. Class C | 0.41% | 117,884 | $4.6M | Reduce -28.7% |
| TSI TCW Strategic Income Fund | 0.41% | 1,030,526 | $4.6M | Add +13.8% |
| COP Conocophillips | 0.40% | 34,118 | $4.5M | No change |
| MRK Merck & Co. Inc. | 0.38% | 35,953 | $4.3M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.37% | 48,047 | $4.2M | No change |
| DTE DTE Energy Company | 0.33% | 25,926 | $3.8M | Reduce -30.9% |
| DDOG Datadog Inc. Class A | 0.31% | 30,313 | $3.6M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 45,612 | $3.5M | Add +1.5% |
| CNP Centerpoint Energy Inc. | 0.31% | 81,322 | $3.5M | Reduce -32.3% |
| COST Costco Wholesale Corp. | 0.31% | 3,504 | $3.5M | Reduce -5.5% |
| KKR KKR & Co. Inc. | 0.29% | 35,856 | $3.3M | No change |
| PG The Procter & Gamble Co. | 0.29% | 22,671 | $3.3M | Add +1.6% |
| CVX Chevron Corp. | 0.27% | 14,876 | $3.1M | Reduce -0.6% |
| PSX Phillips 66 | 0.27% | 16,725 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.24% | 15,790 | $2.7M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 46,472 | $2.7M | Reduce -7.9% |
| PCOR Procore Technologies Inc. | 0.23% | 46,945 | $2.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 16,884 | $2.6M | Reduce -42.9% |
| WFC Wells Fargo & Co. | 0.23% | 32,273 | $2.6M | No change |
| WY Weyerhaeuser Co. | 0.22% | 103,760 | $2.5M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.22% | 11,267 | $2.5M | No change |
| NGG National Grid PLC-SP ADR | 0.21% | 28,635 | $2.4M | Reduce -5.6% |
| WAT Waters Corp. | 0.18% | 6,975 | $2.1M | New |
| DGRO iShares Core Dividend Growth | 0.18% | 28,700 | $2.0M | No change |
| RTX RTX Corp. | 0.16% | 9,302 | $1.8M | Reduce -19.6% |
| IYW iShares Ustechnology ETF | 0.16% | 9,800 | $1.8M | No change |
| LIN Linde PLC | 0.15% | 3,506 | $1.7M | No change |
| BIP Brookfield Infrastructure Pa | 0.14% | 42,865 | $1.5M | Reduce -43.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,408 | $1.5M | Reduce -1.3% |
| BX Blackstone Inc. | 0.13% | 13,100 | $1.5M | No change |
| PEP Pepsico Inc. | 0.12% | 8,658 | $1.3M | Reduce -42.1% |
| OEF iShares S&P 100 ETF | 0.11% | 4,061 | $1.3M | No change |
| PLD Prologis Inc. | 0.11% | 9,524 | $1.3M | Add +2.2% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 8,775 | $1.2M | No change |
| HD Home Depot Inc. | 0.10% | 3,523 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.10% | 1,262 | $1.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.09% | 3,342 | $1.0M | Add +0.2% |
| CAT Caterpillar Inc. | 0.09% | 1,437 | $1.0M | Reduce -19.9% |
| WMT Walmart Inc. | 0.09% | 8,139 | $1.0M | No change |
| SYY Sysco Corp. | 0.09% | 13,920 | $993K | Reduce -0.4% |
| GWW WW Grainger Inc. | 0.08% | 872 | $951K | No change |
| OKE Oneok Inc. | 0.08% | 10,500 | $949K | Reduce -36.8% |
| DE Deere & Co. | 0.08% | 1,634 | $920K | Reduce -22.1% |
| ORCL Oracle Corp. | 0.08% | 6,000 | $883K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 666 | $881K | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,481 | $844K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,473 | $817K | No change |
| ABT Abbott Laboratories | 0.07% | 7,742 | $795K | No change |
| MUB iShares National Muni Bond E | 0.07% | 7,318 | $777K | New |
| PH Parker Hannifin Corp. | 0.07% | 841 | $753K | No change |
| JSI JH Securitized Income ETF | 0.06% | 14,000 | $722K | No change |
| ADP Automatic Data Processing | 0.06% | 3,454 | $702K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,582 | $687K | No change |
| SPGI S&P Global Inc. | 0.06% | 1,608 | $684K | Reduce -13.4% |
| ITW Illinois Tool Works | 0.06% | 2,606 | $678K | No change |
| AXP American Express Co. | 0.06% | 2,235 | $676K | Reduce -10.1% |
| GLW Corning Inc. | 0.06% | 4,900 | $666K | Reduce -16.9% |
| STT State Street Corp. | 0.06% | 5,242 | $663K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.06% | 15,305 | $653K | No change |
| CB Chubb Ltd. | 0.06% | 1,996 | $651K | No change |
| LRCX Lam Research Corp. | 0.06% | 3,010 | $643K | No change |
| NFLX Netflix Inc. | 0.06% | 6,570 | $632K | No change |
| FTNT Fortinet Inc. | 0.05% | 7,500 | $613K | No change |
| VLO Valero Energy Corp. | 0.05% | 2,463 | $609K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,880 | $603K | No change |
| AEP American Electric Power | 0.05% | 4,600 | $603K | No change |
| DMLP Dorchester Minerals LP | 0.05% | 21,860 | $592K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.05% | 5,150 | $572K | No change |
| QLTY GMO U.S. Quality ETF | 0.05% | 15,680 | $567K | No change |
| AIG American International Group | 0.05% | 7,413 | $558K | No change |
| CRGY Crescent Energy Inc. Class A | 0.05% | 40,333 | $544K | Reduce -43.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,465 | $522K | Reduce -29.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,364 | $514K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,900 | $511K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 13,625 | $510K | Reduce -5.5% |
| UBS UBS Group AG-Reg | 0.04% | 12,823 | $501K | Reduce -50.0% |
| LECO Lincoln Electric Holdings | 0.04% | 2,000 | $498K | Reduce -11.1% |
| MCD McDonald's Corp. | 0.04% | 1,576 | $490K | No change |
| MET Metlife Inc. | 0.04% | 6,863 | $485K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,833 | $469K | No change |
| TT Trane Technologies PLC | 0.04% | 1,115 | $465K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,929 | $456K | No change |
| BALL Ball Corp. | 0.04% | 7,476 | $442K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 728 | $440K | No change |
| ACN Accenture PLC Class A | 0.04% | 2,205 | $437K | Reduce -18.4% |
| GPC Genuine Parts Co. | 0.04% | 4,055 | $429K | Add +6.0% |
| SHEL Shell PLC-ADR | 0.04% | 4,510 | $419K | Add +12.5% |
| MMM 3M Co. | 0.04% | 2,829 | $411K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,891 | $410K | No change |
| ACM Aecom | 0.04% | 4,750 | $403K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,308 | $399K | No change |
| TTAN Servicetitan Inc. Class A | 0.04% | 6,293 | $399K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,570 | $399K | No change |
| TSLA Tesla Inc. | 0.03% | 1,035 | $385K | No change |
| UBER Uber Technologies Inc. | 0.03% | 5,342 | $384K | No change |
| CVS CVS Health Corp. | 0.03% | 4,950 | $356K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,313 | $355K | No change |
| KTOS Kratos Defense & Security | 0.03% | 5,000 | $353K | No change |
| NRG NRG Energy Inc. | 0.03% | 2,400 | $351K | No change |
| MCK McKesson Corp. | 0.03% | 400 | $346K | No change |
| BA The Boeing Co. | 0.03% | 1,726 | $344K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,122 | $326K | Add +28.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 14,336 | $311K | No change |
| GIS General Mills Inc. | 0.03% | 8,307 | $309K | No change |
| HIMU iShares High Yild Muni A ETF | 0.03% | 6,266 | $301K | No change |
| SYK Stryker Corp. | 0.03% | 907 | $298K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,035 | $298K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,753 | $289K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 332 | $281K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,272 | $276K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,535 | $266K | Add +29.5% |
| INTC Intel Corp. | 0.02% | 5,886 | $260K | No change |
| T AT&T Inc. | 0.02% | 8,760 | $254K | Add +0.0% |
| BMI Badger Meter Inc. | 0.02% | 1,650 | $251K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,549 | $247K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 413 | $247K | Reduce -27.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,506 | $236K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,200 | $235K | No change |
| PFE Pfizer Inc. | 0.02% | 8,283 | $233K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,350 | $232K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,580 | $231K | No change |
| B Barrick Mining Corp. | 0.02% | 5,475 | $223K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 6,598 | $221K | Reduce -76.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,134 | $214K | No change |
| BN Brookfield Corp. | 0.02% | 5,250 | $212K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,500 | $207K | No change |
| AMT American Tower Corp. | 0.02% | 1,180 | $204K | No change |
| MTA Metalla Royalty & Streaming | 0.02% | 26,496 | $176K | Reduce -76.3% |
| MQ Marqeta Inc. | 0.01% | 38,359 | $157K | No change |
| CXM Sprinklr Inc. Class A | 0.01% | 23,707 | $142K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 32,290 | $115K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,000 | $96K | No change |
| KOPN Kopin Corp. | 0.00% | 20,000 | $45K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 46,000 | $39K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 28,000 | $28K | No change |