| Berkshire Hathaway Inc. | 38,048 | US$19M | 3.9% |
| Jp Morgan Chase & Co. | 37,583 | US$12.3M | 2.5% |
| Apple Inc | 26,338 | US$7.62M | 1.6% |
| Exxon Mobil Corporation | 51,211 | US$7M | 1.4% |
| Broadcom Inc. | 12,785 | US$4.83M | 0.99% |
| Philip Morris International Inc | 23,686 | US$4.28M | 0.88% |
| Altria Group, Inc. | 56,096 | US$4.04M | 0.83% |
| Fifth Third Bancorp | 67,424 | US$3.8M | 0.78% |
| Chevron Corporation | 22,457 | US$3.72M | 0.77% |
| International Business Machines Corporation | 12,853 | US$3.61M | 0.74% |
| Southern Company (the) | 37,485 | US$3.59M | 0.74% |
| American Electric Power Company, Inc. | 26,185 | US$3.58M | 0.74% |
| Omega Healthcare Investors, Inc. | 72,485 | US$3.46M | 0.71% |
| Pfizer, Inc. | 133K | US$3.21M | 0.66% |
| Dominion Energy, Inc. | 46,094 | US$3.15M | 0.65% |
| Duke Energy Corporation (holding Company) | 24,369 | US$3.08M | 0.64% |
| Nvidia Corporation | 15,121 | US$3.03M | 0.62% |
| Annaly Capital Management Inc. | 133K | US$2.97M | 0.61% |
| Digital Realty Trust, Inc. | 16,535 | US$2.97M | 0.61% |
| Ppl Corporation | 81,333 | US$2.96M | 0.61% |
| Vici Properties Inc. | 108K | US$2.86M | 0.59% |
| Verizon Communications Inc. | 65,091 | US$2.76M | 0.57% |
| Ares Capital Corporation | 147K | US$2.72M | 0.56% |
| Oaktree Specialty Lending Corporation | 202K | US$2.42M | 0.50% |
| Fidus Investment Corporation | 126K | US$2.39M | 0.49% |
| At&t Inc. | 115K | US$2.38M | 0.49% |
| Applied Materials, Inc. | 3,244 | US$2.35M | 0.48% |
| Sixth Street Specialty Lending, Inc. | 120K | US$2.07M | 0.43% |
| Walmart Inc. | 17,382 | US$1.97M | 0.41% |
| Alphabet Inc (google) Class C | 5,141 | US$1.84M | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,221 | US$1.54M | 0.32% |
| Enterprise Products Partners L.p. | 40,643 | US$1.49M | 0.31% |
| Merck & Company, Inc. | 8,264 | US$1.06M | 0.22% |
| British American Tobacco P.l.c. | 17,000 | US$1.05M | 0.22% |
| Microsoft Corp. | 2,650 | US$989K | 0.20% |
| Oneok, Inc. | 11,134 | US$968K | 0.20% |
| Western Midstream Partners, Lp | 20,350 | US$891K | 0.18% |
| Tesla, Inc. | 2,041 | US$858K | 0.18% |
| Bancfirst Corporation | 7,244 | US$805K | 0.17% |
| Amazon.com, Inc. | 3,104 | US$740K | 0.15% |
| Oge Energy Corp | 15,000 | US$730K | 0.15% |
| Sandisk Corporation | 300 | US$682K | 0.14% |
| Bristol-myers Squibb Company | 11,399 | US$657K | 0.14% |
| Energy Transfer Lp | 32,012 | US$612K | 0.13% |
| Apollo Global Management, Inc. (new) | 5,146 | US$609K | 0.13% |
| Micron Technology, Inc. | 517 | US$597K | 0.12% |
| Western Digital Corporation | 932 | US$595K | 0.12% |
| Eog Resources, Inc. | 4,485 | US$582K | 0.12% |
| General Motors Company | 7,495 | US$578K | 0.12% |
| Edison International | 7,403 | US$551K | 0.11% |
| Intel Corporation | 3,415 | US$477K | 0.10% |
| Advanced Micro Devices Inc | 789 | US$458K | 0.09% |
| Phillips 66 | 2,675 | US$452K | 0.09% |
| Petroleo Brasileiro Sa | 27,178 | US$439K | 0.09% |
| Cvs Health Corporation | 4,165 | US$431K | 0.09% |
| Ha Sustainable Infrastructure Capital, Inc. | 10,695 | US$418K | 0.09% |
| Incyte Corporation | 3,583 | US$406K | 0.08% |
| Lockheed Martin Corporation | 795 | US$405K | 0.08% |
| Coca-cola Company (the) | 4,831 | US$393K | 0.08% |
| Emerson Electric Company | 2,713 | US$388K | 0.08% |
| Humana Inc. | 975 | US$387K | 0.08% |
| Netapp, Inc. | 2,493 | US$386K | 0.08% |
| Boeing Company (the) | 1,770 | US$383K | 0.08% |
| Abbvie Inc. | 1,491 | US$375K | 0.08% |
| T. Rowe Price Group, Inc. | 3,234 | US$368K | 0.08% |
| The Kraft Heinz Company | 14,752 | US$348K | 0.07% |
| Coinbase Global, Inc. | 2,374 | US$347K | 0.07% |
| Alaska Air Group, Inc. | 6,586 | US$344K | 0.07% |
| Gilead Sciences, Inc. | 2,717 | US$343K | 0.07% |
| Lumentum Holdings Inc. | 400 | US$343K | 0.07% |
| Pepsico, Inc. | 2,534 | US$343K | 0.07% |
| Deckers Outdoor Corporation | 3,401 | US$338K | 0.07% |
| Williams-sonoma, Inc. | 1,400 | US$326K | 0.07% |
| Bank Of America Corporation | 5,603 | US$319K | 0.07% |
| Raymond James Financial, Inc. | 2,082 | US$317K | 0.07% |
| Vistra Corp. | 1,990 | US$316K | 0.07% |
| Aflac Incorporated | 2,664 | US$312K | 0.06% |
| Eli Lilly And Company | 249 | US$299K | 0.06% |
| Shell Plc | 3,722 | US$289K | 0.06% |
| Enbridge Inc. | 5,283 | US$286K | 0.06% |
| Fox Corporation | 5,474 | US$286K | 0.06% |
| Nutex Health Inc. | 1,652 | US$282K | 0.06% |
| Bloom Energy Corporation | 900 | US$272K | 0.06% |
| Ameren Corporation | 2,394 | US$271K | 0.06% |
| Live Nation Entertainment, Inc. | 1,471 | US$269K | 0.06% |
| Qualcomm Incorporated | 1,448 | US$268K | 0.06% |
| Johnson & Johnson | 1,053 | US$268K | 0.06% |
| Valero Energy Corporation | 1,014 | US$264K | 0.05% |
| Rtx Corporation | 1,388 | US$263K | 0.05% |
| Ryder System, Inc. | 995 | US$262K | 0.05% |
| Booking Holdings Inc. Common Stock | 1,464 | US$261K | 0.05% |
| Equinor Asa | 8,000 | US$251K | 0.05% |
| A.o. Smith Corporation | 3,964 | US$249K | 0.05% |
| Nnn Reit, Inc. | 5,323 | US$248K | 0.05% |
| Academy Sports And Outdoors, Inc. | 5,181 | US$244K | 0.05% |
| Block, Inc. | 3,169 | US$241K | 0.05% |
| Iron Mountain Incorporated (delaware) | 1,890 | US$239K | 0.05% |
| Canadian Natural Resources Limited | 6,000 | US$237K | 0.05% |
| Ameriprise Financial, Inc. | 515 | US$236K | 0.05% |
| Godaddy Inc. | 2,782 | US$236K | 0.05% |