| CCITIGROUP INCC |
| 14.57% | 12.57% | $56.5M | 403,786 | $46.0M | 405,494 | -1,708-0.42% | Reduce |
 APPLE INCAAPL |
| 11.32% | 10.52% | $43.9M | 151,666 | $38.5M | 151,666 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 7.68% | 5.63% | $29.8M | 1.1M | $20.6M | 749,946 | +366,861+48.92% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 7.56% | 9.47% | $29.3M | 692,060 | $34.6M | 690,180 | +1,880+0.27% | Add |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 7.02% | 5.73% | $27.2M | 2.0M | $21.0M | 1.5M | +499,687+34.03% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 6.89% | 6.16% | $26.7M | 346,217 | $22.5M | 345,237 | +980+0.28% | Add |
 GLOBUS MED INCGMED |
| 6.55% | 7.57% | $25.4M | 321,520 | $27.7M | 321,365 | +155+0.05% | Add |
 DISNEY WALT CODIS |
| 5.98% | 6.45% | $23.2M | 240,876 | $23.6M | 244,676 | -3,800-1.55% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 4.55% | 4.56% | $17.6M | 402,969 | $16.7M | 405,189 | -2,220-0.55% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 4.43% | 7.21% | $17.2M | 569,435 | $26.4M | 998,410 | -428,975-42.97% | Reduce |
 MOSAIC COMOS |
| 4.17% | 5.39% | $16.2M | 762,320 | $19.7M | 772,635 | -10,315-1.34% | Reduce |
| TTOAST INC CL ATOST |
| 2.9% | 0.84% | $11.3M | 404,955 | $3.1M | 116,240 | +288,715+248.38% | Add |
| GGLOBAL X FDSCLIP |
| 1.88% | 2.03% | $7.3M | 72,742 | $7.4M | 73,957 | -1,215-1.64% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.84% | — | $7.2M | 235,800 | $0 | 0 | +235,800 | New Buy |
 WOODWARD INCWWD |
| 1.27% | 1.13% | $4.9M | 11,600 | $4.2M | 11,600 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.99% | 1.05% | $3.9M | 124,835 | $3.8M | 124,885 | -50-0.04% | Reduce |
| EENERGY TRANSFER L PET |
| 0.86% | 0.92% | $3.3M | 175,014 | $3.4M | 174,214 | +800+0.46% | Add |
 3M CO COMMMM |
| 0.83% | 0.79% | $3.2M | 19,903 | $2.9M | 19,938 | -35-0.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.76% | $3.1M | 9,425 | $2.8M | 9,425 | 00.00% | Unchanged |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 0.58% | 0.66% | $2.2M | 44,879 | $2.4M | 46,054 | -1,175-2.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.46% | $2.1M | 5,907 | $1.7M | 5,807 | +100+1.72% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.64% | $1.9M | 13,770 | $2.3M | 13,770 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.44% | 0.17% | $1.7M | 12,345 | $640,150 | 14,506 | -2,161-14.90% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.43% | 0.44% | $1.7M | 22,084 | $1.6M | 22,084 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.34% | $1.3M | 2,613 | $1.3M | 2,613 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.26% | $1.0M | 4,040 | $960,649 | 3,930 | +110+2.80% | Add |
| BBANK OF AMER CORPBAC |
| 0.26% | 0.24% | $1.0M | 17,980 | $876,525 | 17,980 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.24% | 0.25% | $938,145 | 2,515 | $921,723 | 2,490 | +25+1.00% | Add |
 ELI LILLY & COLLY |
| 0.22% | 0.18% | $843,199 | 703 | $646,598 | 703 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.21% | 0.25% | $829,063 | 7,320 | $909,730 | 7,320 | 00.00% | Unchanged |
 GOLAR LNG LTD SHSGLNG |
| 0.19% | 0.23% | $736,386 | 14,775 | $853,585 | 15,775 | -1,000-6.34% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.17% | $710,253 | 2,980 | $620,645 | 2,980 | 00.00% | Unchanged |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.18% | 0.18% | $700,011 | 558 | $664,890 | 558 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | 0.14% | $636,119 | 1,780 | $496,041 | 1,725 | +55+3.19% | Add |
 COCA COLA COKO |
| 0.16% | 0.16% | $614,645 | 7,563 | $575,166 | 7,563 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.16% | 0.13% | $606,564 | 1,623 | $469,072 | 1,653 | -30-1.81% | Reduce |
 BOEING COBA |
| 0.13% | 0.13% | $499,613 | 2,308 | $459,361 | 2,308 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.13% | 0.1% | $488,742 | 416 | $363,126 | 416 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.12% | 0.19% | $483,863 | 23,375 | $677,641 | 23,375 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.12% | 0.14% | $455,837 | 9,075 | $528,221 | 10,575 | -1,500-14.18% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 0.11% | 0.18% | $436,914 | 44,950 | $654,315 | 44,250 | +700+1.58% | Add |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.15% | $429,981 | 2,594 | $536,699 | 2,594 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.11% | 0.07% | $410,640 | 3,496 | $271,255 | 3,496 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.1% | 0.09% | $400,205 | 3,406 | $342,712 | 3,406 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.08% | $395,178 | 1,975 | $291,248 | 1,670 | +305+18.26% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.1% | 0.13% | $391,778 | 3,358 | $491,208 | 3,358 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.09% | 0.11% | $366,933 | 2,422 | $386,793 | 2,422 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.09% | 0.09% | $345,445 | 2,525 | $330,977 | 2,525 | 00.00% | Unchanged |
 OR ROYALTIES INC.OR |
| 0.09% | 0.11% | $335,278 | 10,600 | $403,012 | 10,600 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.09% | 0.06% | $334,786 | 2,050 | $236,529 | 2,050 | 00.00% | Unchanged |
