| BRK.B Berkshire Hathaway Inc. Class B | 5.86% | 40,889 | $16.6M | Add +1.9% |
| AAPL Apple Inc. | 4.68% | 63,172 | $13.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.30% | 60,412 | $12.2M | Add +0.4% |
| OKE Oneok Inc. | 3.73% | 129,792 | $10.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 3.21% | 49,756 | $9.1M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 2.97% | 16,563 | $8.4M | Add +1.5% |
| ORCL Oracle Corp. | 2.92% | 58,789 | $8.3M | Add +2.4% |
| CVX Chevron Corp. | 2.83% | 51,412 | $8.0M | Add +2.4% |
| MSFT Microsoft Corp. | 2.57% | 16,344 | $7.3M | Add +0.3% |
| HPQ HP Inc. | 2.56% | 207,878 | $7.3M | Add +3.3% |
| AFL Aflac Inc. | 2.54% | 80,892 | $7.2M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.49% | 177,518 | $7.1M | Add +1.3% |
| DFS Discover Financial Services | 2.41% | 52,431 | $6.9M | Add +3.3% |
| QCOM Qualcomm Inc. | 2.32% | 33,145 | $6.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 2.27% | 14,234 | $6.4M | Add +2.1% |
| PSX Phillips 66 | 2.27% | 45,584 | $6.4M | Add +1.7% |
| KO The Coca-Cola Co. | 2.25% | 100,455 | $6.4M | Add +3.2% |
| NOC Northrop Grumman Corp. | 2.25% | 14,641 | $6.4M | Add +3.9% |
| DVN Devon Energy Corp. | 2.19% | 131,242 | $6.2M | Add +1.6% |
| UNP Union Pacific Corp. | 2.18% | 27,335 | $6.2M | Add +2.5% |
| DVA Davita Inc. | 2.10% | 43,012 | $6.0M | Add +1.3% |
| CSCO Cisco Systems Inc. | 2.10% | 125,433 | $6.0M | Add +4.7% |
| DHI D.R. Horton Inc. | 1.82% | 36,669 | $5.2M | Add +2.7% |
| JNJ Johnson & Johnson | 1.74% | 33,730 | $4.9M | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.71% | 81,051 | $4.9M | Add +3.2% |
| UPS United Parcel Service Class B | 1.68% | 34,780 | $4.8M | Add +4.1% |
| HD Home Depot Inc. | 1.61% | 13,320 | $4.6M | Add +3.6% |
| DOW Dow Inc. | 1.52% | 81,335 | $4.3M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.14% | 26,266 | $3.3M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 16,951 | $2.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.96% | 23,675 | $2.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.88% | 14,502 | $2.5M | Reduce -0.2% |
| MS Morgan Stanley | 0.85% | 24,788 | $2.4M | Add +0.8% |
| T AT&T Inc. | 0.84% | 125,518 | $2.4M | Add +0.5% |
| SHEL Shell PLC-ADR | 0.73% | 28,620 | $2.1M | Reduce -0.1% |
| MET Metlife Inc. | 0.72% | 29,282 | $2.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.71% | 12,305 | $2.0M | Reduce -0.3% |
| ADX Adams Diversified Equity | 0.70% | 93,143 | $2.0M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.70% | 48,512 | $2.0M | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 0.70% | 32,785 | $2.0M | Reduce -0.8% |
| TGT Target Corp. | 0.69% | 13,246 | $2.0M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.68% | 12,727 | $1.9M | Reduce -0.2% |
| SO The Southern Co. | 0.67% | 24,717 | $1.9M | Add +0.6% |
| KR Kroger Co. | 0.67% | 38,079 | $1.9M | Reduce -0.3% |
| TTE Totalenergies SE -Spon ADR | 0.66% | 28,211 | $1.9M | Add +1.2% |
| STAG Stag Industrial Inc. | 0.66% | 52,057 | $1.9M | Add +1.5% |
| UGI Ugi Corp. | 0.64% | 79,916 | $1.8M | Add +1.5% |
| MCD McDonald's Corp. | 0.63% | 6,996 | $1.8M | Add +3.2% |
| MO Altria Group Inc. | 0.62% | 38,937 | $1.8M | Reduce -0.3% |
| PM Philip Morris International | 0.61% | 17,073 | $1.7M | Add +1.0% |
| MMM 3M Co. | 0.61% | 16,835 | $1.7M | Add +18.7% |
| PLD Prologis Inc. | 0.60% | 15,223 | $1.7M | Add +3.4% |
| TY Tri-Continental Corp. | 0.58% | 52,890 | $1.6M | Reduce -0.5% |
| NEM Newmont Corp. | 0.56% | 38,038 | $1.6M | Reduce -0.4% |
| PPL PPL Corp. | 0.52% | 52,924 | $1.5M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 19,816 | $1.4M | Add +12.2% |
| PFE Pfizer Inc. | 0.49% | 50,190 | $1.4M | Add +3.8% |
| CVS CVS Health Corp. | 0.49% | 23,716 | $1.4M | Add +2.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.44% | 223,329 | $1.2M | Add +0.3% |
| IDV iShares International Select | 0.36% | 36,986 | $1.0M | Add +1.7% |
| XGDVX Gabelli Dividend & Income TR | 0.33% | 41,190 | $935K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.31% | 9,540 | $870K | Reduce -1.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.28% | 96,096 | $808K | Add +0.6% |
| BTZ BlackRock Credit Allocation | 0.28% | 75,246 | $806K | Add +1.7% |
| XNIEX Virtus Equity & Convertible | 0.25% | 30,452 | $708K | Add +0.2% |
| AVK Advent Convert & Income | 0.24% | 56,996 | $679K | Add +0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 46,475 | $672K | Add +1.5% |
| BGB Blackstone Strategic Credit | 0.24% | 56,205 | $668K | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 8,008 | $654K | Add +2.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.23% | 61,213 | $649K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 9,431 | $643K | Reduce -1.1% |
| BST BlackRock Science & Tech TR | 0.23% | 17,050 | $642K | Reduce -0.8% |
| BCX BlackRock Resources & Commod | 0.21% | 66,338 | $610K | Add +0.5% |
| PEY Invesco High Yield Equity Di | 0.20% | 29,077 | $571K | Add +2.1% |
| CBRE GBL REAL ESTATE INC FD | 0.18% | 102,654 | $517K | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 68,398 | $511K | Reduce -0.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 62,260 | $509K | Add +2.3% |
| ISD Pgim High Yield Bond Fund | 0.17% | 38,595 | $497K | Add +1.8% |
| GHY Pgim Global High Yield Fund | 0.17% | 41,658 | $495K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.17% | 15,413 | $486K | Add +2.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 32,707 | $458K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,746 | $345K | Reduce -2.6% |
| GAM General American Investors | 0.10% | 5,623 | $280K | Reduce -2.7% |
| STEW SRH Total Return Fund Inc. | 0.09% | 18,516 | $269K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 502 | $251K | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,444 | $246K | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.07% | 1,722 | $210K | Reduce -2.8% |