 BERKSHIRE HATHAWAY INC DELBRK.B |
| 24.5% | 24.05% | $217.7M | 434,980 | $209.1M | 436,381 | -1,401-0.32% | Reduce |
 EXXON MOBIL CORPXOM |
| 6.52% | 8.59% | $57.9M | 423,584 | $74.7M | 440,240 | -16,656-3.78% | Reduce |
 CHUBB LIMITEDCB |
| 4% | 3.42% | $35.5M | 104,308 | $29.8M | 91,299 | +13,009+14.25% | Add |
 OCCIDENTAL PETE CORPOXY |
| 3.07% | 5.75% | $27.3M | 1.0M | $50.0M | 1.2M | -143,804-12.32% | Reduce |
| QQUALCOMM INCQCOM |
| 3.04% | 2.9% | $27.0M | 146,026 | $25.2M | 195,650 | -49,624-25.36% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.88% | 0.05% | $25.6M | 281,731 | $430,085 | 4,189 | +277,542+6,625.50% | Add |
 INTEL CORPINTC |
| 2.57% | 3.05% | $22.8M | 163,366 | $26.6M | 601,782 | -438,416-72.85% | Reduce |
 GENERAL MILLS INC COMGIS |
| 2.52% | 1.43% | $22.4M | 643,999 | $12.5M | 335,134 | +308,865+92.16% | Add |
 MERCK & CO INCMRK |
| 2.51% | 2.55% | $22.3M | 173,727 | $22.2M | 184,582 | -10,855-5.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.34% | 2.37% | $20.8M | 81,906 | $20.6M | 84,145 | -2,239-2.66% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 2.29% | 3.16% | $20.4M | 419,153 | $27.5M | 423,306 | -4,153-0.98% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 1.54% | 1.22% | $13.7M | 867,907 | $10.6M | 744,381 | +123,526+16.59% | Add |
 PEPSICO INCPEP |
| 1.47% | 1.44% | $13.1M | 96,392 | $12.5M | 80,621 | +15,771+19.56% | Add |
 NOVO-NORDISK A SNVO |
| 1.46% | 0.36% | $12.9M | 269,741 | $3.1M | 84,135 | +185,606+220.60% | Add |
 ALTRIA GROUP INCMO |
| 1.39% | 1.48% | $12.4M | 171,890 | $12.8M | 194,580 | -22,690-11.66% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.38% | 1.12% | $12.3M | 283,951 | $9.7M | 215,401 | +68,550+31.82% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.29% | 1.19% | $11.5M | 31,098 | $10.3M | 32,248 | -1,150-3.57% | Reduce |
 PFIZER INCPFE |
| 1.2% | 1.33% | $10.7M | 443,426 | $11.6M | 411,774 | +31,652+7.69% | Add |
 CHEVRON CORPORATIONCVX |
| 1.16% | 1.55% | $10.3M | 62,112 | $13.5M | 65,202 | -3,090-4.74% | Reduce |
| IISHARES TRDGRO |
| 1.07% | 1.04% | $9.5M | 125,283 | $9.1M | 128,961 | -3,678-2.85% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 1% | 0.44% | $8.9M | 374,700 | $3.8M | 169,155 | +205,545+121.51% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.95% | 0.96% | $8.4M | 124,823 | $8.4M | 131,134 | -6,311-4.81% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.93% | 0.71% | $8.3M | 103,195 | $6.2M | 83,405 | +19,790+23.73% | Add |
| VVanEck Russia ETFBBH |
| 0.93% | 0.91% | $8.3M | 79,605 | $7.9M | 81,617 | -2,012-2.47% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.89% | 0.99% | $7.9M | 127,523 | $8.6M | 147,738 | -20,215-13.68% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.87% | 0.1% | $7.8M | 59,046 | $884,527 | 6,192 | +52,854+853.59% | Add |
| EEA SERIES TRUSTITAN |
| 0.85% | 0.78% | $7.6M | 180,664 | $6.8M | 189,706 | -9,042-4.77% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.82% | 0.75% | $7.3M | 128,412 | $6.5M | 133,171 | -4,759-3.57% | Reduce |
| NNORDIC AMERICAN TANKERS LIMINAT |
| 0.81% | 0.89% | $7.2M | 1.3M | $7.7M | 1.3M | -22,984-1.74% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 0.78% | 0.54% | $6.9M | 259,241 | $4.7M | 176,509 | +82,732+46.87% | Add |
 CONOCOPHILLIPSCOP |
| 0.75% | 1.07% | $6.6M | 63,925 | $9.3M | 70,302 | -6,377-9.07% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.74% | 0.75% | $6.6M | 88,991 | $6.5M | 92,448 | -3,457-3.74% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.67% | 0.61% | $5.9M | 46,511 | $5.3M | 48,580 | -2,069-4.26% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.65% | 0.71% | $5.8M | 122,908 | $6.2M | 131,253 | -8,345-6.36% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.64% | 0.92% | $5.7M | 136,860 | $8.0M | 158,530 | -21,670-13.67% | Reduce |
| EEA SERIES TRUSTDTAN |
| 0.63% | 0.66% | $5.6M | 178,378 | $5.7M | 188,982 | -10,604-5.61% | Reduce |
 APPLE INCAAPL |
| 0.62% | 0.59% | $5.5M | 19,082 | $5.2M | 20,315 | -1,233-6.07% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.58% | 0.75% | $5.2M | 198,784 | $6.5M | 215,825 | -17,041-7.90% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.58% | 0.54% | $5.1M | 262,053 | $4.7M | 282,272 | -20,219-7.16% | Reduce |
 ELI LILLY & COLLY |
| 0.57% | 0.45% | $5.1M | 4,241 | $4.0M | 4,295 | -54-1.26% | Reduce |
 ALLY FINL INCALLY |
| 0.57% | 0.52% | $5.0M | 109,742 | $4.5M | 115,730 | -5,988-5.17% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.55% | 0.61% | $4.9M | 98,702 | $5.3M | 102,071 | -3,369-3.30% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.49% | 0.54% | $4.3M | 174,823 | $4.7M | 189,694 | -14,871-7.84% | Reduce |
 COCA COLA COKO |
| 0.48% | 0.47% | $4.3M | 52,691 | $4.1M | 53,507 | -816-1.53% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.42% | $4.1M | 14,687 | $3.7M | 15,147 | -460-3.04% | Reduce |
 US BANCORPUSB |
| 0.46% | 0.44% | $4.1M | 67,891 | $3.8M | 73,756 | -5,865-7.95% | Reduce |
 HERSHEY CO COMHSY |
| 0.45% | 0.6% | $4.0M | 22,955 | $5.3M | 25,293 | -2,338-9.24% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 0.44% | 0.18% | $3.9M | 30,767 | $1.6M | 12,880 | +17,887+138.87% | Add |
 VIATRIS INCVTRS |
| 0.44% | 0.41% | $3.9M | 243,415 | $3.5M | 260,728 | -17,313-6.64% | Reduce |
 HOME DEPOT INCHD |
| 0.43% | 0.41% | $3.8M | 10,713 | $3.5M | 10,792 | -79-0.73% | Reduce |
