| AAPL Apple Inc. | 43.70% | 147,299 | $28.4M | No change |
| TGT Target Corp. | 8.74% | 39,836 | $5.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.80% | 150,349 | $5.1M | No change |
| MSFT Microsoft Corp. | 4.58% | 7,896 | $3.0M | No change |
| PG The Procter & Gamble Co. | 4.13% | 18,270 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 2.71% | 10,323 | $1.8M | No change |
| SHW The Sherwin-Williams Co. | 2.31% | 4,800 | $1.5M | No change |
| HD Home Depot Inc. | 2.07% | 3,883 | $1.3M | No change |
| MGM MGM Resorts International | 1.90% | 27,550 | $1.2M | No change |
| JNJ Johnson & Johnson | 1.84% | 7,601 | $1.2M | No change |
| ABBV Abbvie Inc. | 1.72% | 7,223 | $1.1M | No change |
| MCD McDonald's Corp. | 1.54% | 3,370 | $999K | No change |
| XOM Exxon Mobil Corp. | 1.36% | 8,859 | $886K | No change |
| ABT Abbott Laboratories | 1.20% | 7,100 | $781K | No change |
| BP BP PLC-Spons ADR | 1.19% | 21,871 | $774K | No change |
| CVX Chevron Corp. | 1.07% | 4,670 | $697K | No change |
| BMY Bristol-Myers Squibb Co. | 0.95% | 11,981 | $615K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.92% | 4,081 | $594K | No change |
| WMT Walmart Inc. | 0.87% | 3,593 | $566K | Reduce -66.7% |
| UBS UBS Group AG-Reg | 0.85% | 17,821 | $551K | No change |
| IBRX Immunitybio Inc. | 0.72% | 92,786 | $466K | No change |
| WFC Wells Fargo & Co. | 0.71% | 9,406 | $463K | No change |
| LOW Lowe's Cos Inc. | 0.69% | 2,011 | $448K | No change |
| MO Altria Group Inc. | 0.65% | 10,532 | $425K | No change |
| PM Philip Morris International | 0.65% | 4,510 | $424K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,188 | $424K | No change |
| MRK Merck & Co. Inc. | 0.57% | 3,422 | $373K | No change |
| MMM 3M Co. | 0.56% | 3,342 | $365K | No change |
| PEP Pepsico Inc. | 0.55% | 2,090 | $355K | No change |
| PFE Pfizer Inc. | 0.49% | 11,051 | $318K | No change |
| BLK BlackRock Finance Inc. | 0.41% | 328 | $266K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 1,658 | $262K | No change |
| RTX RTX Corp. | 0.34% | 2,600 | $219K | No change |
| LMT Lockheed Martin Corp. | 0.33% | 475 | $215K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 2,232 | $202K | No change |
| TRV The Travelers Cos Inc. | 0.31% | 1,056 | $201K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.13% | 10,650 | $86K | No change |
| CRON Cronos Group Inc. | 0.05% | 15,448 | $32K | No change |