| BRK.B Berkshire Hathaway Inc. Class B | 6.09% | 40,143 | $16.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 4.35% | 60,157 | $12.0M | Reduce -0.1% |
| AAPL Apple Inc. | 3.91% | 63,128 | $10.8M | Reduce -7.0% |
| OKE Oneok Inc. | 3.72% | 128,638 | $10.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 2.91% | 16,315 | $8.1M | Reduce -2.1% |
| CVX Chevron Corp. | 2.86% | 50,224 | $7.9M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 2.68% | 48,854 | $7.4M | Reduce -0.5% |
| PSX Phillips 66 | 2.64% | 44,823 | $7.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.60% | 57,395 | $7.2M | Add +0.2% |
| MSFT Microsoft Corp. | 2.47% | 16,297 | $6.9M | Reduce -7.9% |
| AFL Aflac Inc. | 2.45% | 79,233 | $6.8M | Add +1.3% |
| NOC Northrop Grumman Corp. | 2.43% | 14,086 | $6.7M | Add +0.4% |
| DFS Discover Financial Services | 2.40% | 50,742 | $6.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.40% | 175,165 | $6.6M | Add +0.3% |
| UNP Union Pacific Corp. | 2.37% | 26,662 | $6.6M | Add +1.3% |
| DVN Devon Energy Corp. | 2.34% | 129,125 | $6.5M | New |
| HPQ HP Inc. | 2.19% | 201,303 | $6.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 2.16% | 119,851 | $6.0M | Add +0.6% |
| KO The Coca-Cola Co. | 2.15% | 97,335 | $6.0M | Add +0.9% |
| DHI D.R. Horton Inc. | 2.12% | 35,696 | $5.9M | Add +0.1% |
| DVA Davita Inc. | 2.11% | 42,462 | $5.9M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.10% | 13,938 | $5.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.99% | 32,631 | $5.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.85% | 32,451 | $5.1M | Add +9.8% |
| UPS United Parcel Service Class B | 1.79% | 33,402 | $5.0M | Add +14.6% |
| HD Home Depot Inc. | 1.78% | 12,851 | $4.9M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.63% | 78,541 | $4.5M | Add +0.6% |
| DOW Dow Inc. | 1.61% | 77,023 | $4.5M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.26% | 26,523 | $3.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 17,132 | $3.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.00% | 23,809 | $2.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.95% | 14,534 | $2.6M | Add +0.1% |
| TGT Target Corp. | 0.84% | 13,218 | $2.3M | Add +0.7% |
| MS Morgan Stanley | 0.83% | 24,578 | $2.3M | Add +10.1% |
| T AT&T Inc. | 0.79% | 124,845 | $2.2M | Add +22.2% |
| KR Kroger Co. | 0.79% | 38,207 | $2.2M | Add +3.5% |
| MET Metlife Inc. | 0.78% | 29,088 | $2.2M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.75% | 33,038 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.72% | 12,344 | $2.0M | Add +1.3% |
| STAG Stag Industrial Inc. | 0.71% | 51,279 | $2.0M | Add +1.8% |
| UGI Ugi Corp. | 0.70% | 78,764 | $1.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.70% | 45,942 | $1.9M | Add +16.3% |
| SHEL Shell PLC-ADR | 0.69% | 28,648 | $1.9M | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.69% | 27,885 | $1.9M | Reduce -0.9% |
| PLD Prologis Inc. | 0.69% | 14,718 | $1.9M | Add +0.5% |
| MCD McDonald's Corp. | 0.69% | 6,780 | $1.9M | Add +1.1% |
| ADX Adams Diversified Equity | 0.67% | 95,357 | $1.9M | Add +0.1% |
| CVS CVS Health Corp. | 0.67% | 23,200 | $1.9M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.66% | 12,755 | $1.8M | Add +1.4% |
| SO The Southern Co. | 0.64% | 24,569 | $1.8M | Add +0.2% |
| MO Altria Group Inc. | 0.61% | 39,039 | $1.7M | Add +15.3% |
| TY Tri-Continental Corp. | 0.59% | 53,152 | $1.6M | Add +0.7% |
| PM Philip Morris International | 0.56% | 16,908 | $1.5M | Add +1.5% |
| MMM 3M Co. | 0.54% | 14,186 | $1.5M | Add +3.4% |
| PPL PPL Corp. | 0.51% | 51,763 | $1.4M | Add +2.0% |
| NEM Newmont Corp. | 0.49% | 38,192 | $1.4M | Add +39.3% |
| PFE Pfizer Inc. | 0.48% | 48,349 | $1.3M | Add +9.1% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 17,657 | $1.3M | Add +36.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.45% | 222,737 | $1.2M | Add +4.1% |
| IDV iShares International Select | 0.37% | 36,352 | $1.0M | Add +2.6% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 41,254 | $948K | Add +6.4% |
| XLE SS Energy Select Sector | 0.33% | 9,647 | $911K | Add +5.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.29% | 95,521 | $792K | Add +7.0% |
| BTZ BlackRock Credit Allocation | 0.29% | 73,965 | $791K | Add +15.6% |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 45,768 | $694K | Add +2.4% |
| XNIEX Virtus Equity & Convertible | 0.25% | 30,402 | $681K | Add +4.8% |
| AVK Advent Convert & Income | 0.24% | 56,658 | $676K | Add +2.3% |
| BGB Blackstone Strategic Credit | 0.24% | 55,460 | $660K | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 7,837 | $641K | Add +2.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.23% | 61,001 | $638K | Add +7.5% |
| BST BlackRock Science & Tech TR | 0.23% | 17,181 | $634K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 9,537 | $626K | Add +4.2% |
| BCX BlackRock Resources & Commod | 0.22% | 65,979 | $599K | Add +9.9% |
| PEY Invesco High Yield Equity Di | 0.21% | 28,467 | $588K | Add +0.9% |
| CBRE GBL REAL ESTATE INC FD | 0.20% | 102,619 | $552K | Add +10.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 60,862 | $502K | Add +3.7% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 68,776 | $494K | Add +1.0% |
| GHY Pgim Global High Yield Fund | 0.18% | 41,186 | $493K | Add +15.1% |
| ISD Pgim High Yield Bond Fund | 0.18% | 37,896 | $492K | Add +11.7% |
| PFF iShares Preferred & Income S | 0.17% | 15,042 | $485K | Add +1.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.17% | 31,461 | $461K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,873 | $362K | Add +1.1% |
| STEW SRH Total Return Fund Inc. | 0.10% | 19,105 | $288K | No change |
| GAM General American Investors | 0.10% | 5,779 | $269K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 520 | $250K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,512 | $233K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,771 | $223K | No change |