Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	37,771	$10.31M	4.9%	$272.93	$212.55	+28.4%	COM	084670702
AAPL	APPLE INCORPORATED	69,800	$9.877M	4.7%	$141.50 *	$97.05	+42.6%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	54,886	$8.984M	4.3%	$163.68 *	$103.61	+41.4%	COM	46625H100
OKE	ONEOK INCORPORATED NEW	126,679	$7.346M	3.5%	$57.99 *	$40.90	+12.3%	COM	682680103
MSFT	MICROSOFT CORPORATION	24,431	$6.888M	3.3%	$281.94 *	$156.34	+74.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INCORPORATE	16,965	$6.629M	3.2%	$390.75 *	$249.73	+45.8%	COM	91324P102
CSCO	CISCO SYSTEMS INCORPORATED	104,856	$5.707M	2.7%	$54.43 *	$36.78	+29.9%	COM	17275R102
BAC	BK OF AMERICA CORPORATION	132,063	$5.606M	2.7%	$42.45 *	$25.91	+47.3%	COM	060505104
—	DISCOVER FINL SVCS	45,220	$5.555M	2.7%	$122.84	$37.05	—	COM	254709108
ORCL	ORACLE CORPORATION	62,651	$5.459M	2.6%	$87.13 *	$47.79	+72.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	37,790	$5.25M	2.5%	$138.93 *	$98.06	+14.1%	COM	459200101
GS	GOLDMAN SACHS GROUP INCORPORAT	13,605	$5.143M	2.5%	$378.02 *	$184.40	+84.3%	COM	38141G104
UPS	UNITED PARCEL SERVICE INCORPOR	27,677	$5.04M	2.4%	$182.10 *	$81.89	+83.9%	COM	911312106
HPQ	HP INCORPORATED	182,187	$4.985M	2.4%	$27.36 *	$16.49	+42.7%	COM	40434L105
NOC	NORTHROP GRUMMAN CORPORATION	13,444	$4.842M	2.3%	$360.16 *	$281.54	+19.4%	COM	666807102
UNP	UNION PAC CORPORATION	24,155	$4.735M	2.3%	$196.03 *	$144.98	+22.6%	COM	907818108
DOW	DOW INCORPORATED	80,393	$4.627M	2.2%	$57.55 *	$30.58	+48.0%	COM	260557103
KO	COCA COLA COMPANY	85,635	$4.493M	2.1%	$52.47 *	$45.03	+2.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	26,860	$4.338M	2.1%	$161.50 *	$120.40	+18.5%	COM	478160104
CVX	CHEVRON CORPORATION NEW	39,107	$3.967M	1.9%	$101.44 *	$75.22	+13.5%	COM	166764100
AFL	AFLAC INCORPORATED	73,124	$3.812M	1.8%	$52.13 *	$39.67	+19.2%	COM	001055102
BP	BP PLC SPONSORED ADR	136,906	$3.742M	1.8%	$27.33	$29.79	-8.3%	ADR	055622104
HD	HOME DEPOT INCORPORATED	11,257	$3.695M	1.8%	$328.24 *	$238.39	+23.9%	COM	437076102
BK	BANK NEW YORK MELLON CORPORATI	66,001	$3.421M	1.6%	$51.83 *	$35.62	+28.7%	COM	064058100
TGT	TARGET CORPORATION	14,185	$3.245M	1.6%	$228.76 *	$94.98	+111.8%	COM	87612E106
DHI	D R HORTON INCORPORATED	36,404	$3.057M	1.5%	$83.97 *	$69.25	+16.1%	COM	23331A109
PSX	PHILLIPS 66	40,712	$2.851M	1.4%	$70.03 *	$60.28	-1.1%	COM	718546104
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,968	$2.66M	1.3%	$148.04	$222.18	-33.4%	COM	01609W102
AMBP	ARDAGH METAL PACKAGING S A SHS	228,575	$2.277M	1.1%	$9.96 *	$7.46	-8.8%	COM	L02235106
MRK	MERCK & COMPANY INCORPORATED	29,676	$2.229M	1.1%	$75.11 *	$64.66	+1.8%	COM	58933Y105
HP	HELMERICH & PAYNE INCORPORATED	77,585	$2.127M	1.0%	$27.42	$34.12	-19.7%	COM	423452101
CVS	CVS HEALTH CORPORATION	23,579	$2.001M	1.0%	$84.86 *	$55.31	+33.0%	COM	126650100
PFE	PFIZER INCORPORATED	45,201	$1.944M	0.9%	$43.01 *	$26.21	+32.4%	COM	717081103
ABBV	ABBVIE INCORPORATED	17,977	$1.939M	0.9%	$107.86 *	$67.70	+35.8%	COM	00287Y109
—	ADAMS DIVERSIFIED EQUITY FD	97,142	$1.923M	0.9%	$19.80	$15.40	—	COM	006212104
STAG	STAG INDL INCORPORATED REIT	48,538	$1.905M	0.9%	$39.25	$22.71	—	COM	85254J102
MET	METLIFE INCORPORATED	29,395	$1.815M	0.9%	$61.75 *	$38.49	+40.9%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INCORPO	32,827	$1.773M	0.8%	$54.01 *	$41.16	+0.5%	COM	92343V104
PG	PROCTER AND GAMBLE COMPANY	12,347	$1.726M	0.8%	$139.79 *	$104.82	+19.9%	COM	742718109
MCD	MCDONALDS CORPORATION	7,001	$1.688M	0.8%	$241.11 *	$173.74	+25.9%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N V	17,578	$1.65M	0.8%	$93.87 *	$50.28	+36.9%	COM	N53745100
DLR	DIGITAL RLTY TR INCORPORATED R	11,353	$1.64M	0.8%	$144.46 *	$104.30	+19.2%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,652	$1.577M	0.8%	$59.17 *	$48.72	+1.9%	COM	110122108
KR	KROGER COMPANY	38,829	$1.57M	0.8%	$40.43 *	$34.16	+8.0%	COM	501044101
—	TRI CONTL CORPORATION	45,114	$1.506M	0.7%	$33.38	$23.31	—	COM	895436103
T	AT&T INCORPORATED	55,360	$1.495M	0.7%	$27.01 *	$17.96	-13.0%	COM	00206R102
PM	PHILIP MORRIS INTERNATIONAL IN	15,702	$1.488M	0.7%	$94.76 *	$61.03	+26.6%	COM	718172109
SO	SOUTHERN COMPANY	23,982	$1.486M	0.7%	$61.96 *	$50.60	+4.5%	COM	842587107
IDV	ISHARES TR INTL SEL DIV ETF	45,737	$1.391M	0.7%	$30.41	$31.56	-3.6%	COM	464288448
—	TOTALENERGIES SE SPONSORED ADS	28,480	$1.365M	0.7%	$47.93	$39.58	—	ADR	89151E109
MO	ALTRIA GROUP INCORPORATED	29,781	$1.356M	0.6%	$45.53 *	$28.34	+14.7%	COM	02209S103
XOM	EXXON MOBIL CORPORATION	22,910	$1.348M	0.6%	$58.84 *	$42.29	+19.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORPORATION	3,852	$1.329M	0.6%	$345.02 *	$327.63	-6.2%	COM	539830109
—	ROYAL DUTCH SHELL PLC SPON ADR	29,465	$1.304M	0.6%	$44.26	$34.41	—	ADR	780259107
PPL	PPL CORPORATION	46,661	$1.301M	0.6%	$27.88 *	$24.77	-3.1%	COM	69351T106
NEM	NEWMONT CORPORATION	23,055	$1.252M	0.6%	$54.30 *	$52.37	-9.1%	COM	651639106
—	UNILEVER PLC SPON ADR NEW	22,044	$1.195M	0.6%	$54.21	$61.09	—	ADR	904767704
—	CBRE CLARION GLOBAL REAL ESTAT	138,269	$1.156M	0.6%	$8.36	$6.77	—	COM	12504G100
XLE	SPDR ENERGY SELECT SECTOR FUND	21,806	$1.136M	0.5%	$52.10 *	$24.77	+5.1%	COM	81369Y506
—	GABELLI DIVID & INCOME TR	32,792	$846K	0.4%	$25.80	$21.00	—	COM	36242H104
—	BLACKROCK CR ALLOCATION INCOME	54,639	$828K	0.4%	$15.15	$12.01	—	COM	092508100
—	BLACKROCK DEBT STRATEGIES FD I	67,718	$781K	0.4%	$11.53	$8.76	—	COM	09255R202
—	ADVENT CONV & INCOME FD	37,585	$676K	0.3%	$17.99	$11.23	—	COM	00764C109
—	ABERDEEN TOTAL DYNAMIC DIVD FD	69,107	$673K	0.3%	$9.74	$6.83	—	COM	00326L100
—	ROYCE VALUE TR INCORPORATED	37,220	$671K	0.3%	$18.03	$18.11	—	COM	780910105
—	BLACKROCK ENHANCED GLOBAL DIVI	56,048	$656K	0.3%	$11.70	$8.48	—	COM	092501105
—	WESTERN AST INFL LKD OPP & INM	48,394	$643K	0.3%	$13.29	$11.38	—	COM	95766R104
—	NUVEEN CR STRATEGIES INCOME FD	95,303	$625K	0.3%	$6.56	$5.76	—	COM	67073D102
—	DOUBLELINE INCOME SOLUTIONS FD	34,833	$619K	0.3%	$17.77	$17.77	—	COM	258622109
XLU	SPDR UTILITIES SELECT SECTOR F	9,237	$590K	0.3%	$63.87 *	$32.16	-0.7%	COM	81369Y886
—	VIRTUS ALLIANZGI ARTIFICIAL	21,178	$565K	0.3%	$26.68	$26.59	—	COM	92838Y100
IEFA	ISHARES TR CORE MSCI EAFE	6,461	$480K	0.2%	$74.29	$59.62	+24.5%	COM	46432F842
—	NUVEEN DOW 30 DYNMC OVERWRT FD	28,403	$476K	0.2%	$16.76	$17.01	—	COM	67075F105
—	PGIM HIGH YIELD BOND FUND INC(	29,126	$473K	0.2%	$16.24	$12.02	—	COM	69346H100
ANGL	VANECK FALLEN ANGEL HIGH YIELD	14,193	$469K	0.2%	$33.04	$30.21	+9.4%	COM	92189F437
—	PGIM GLOBAL HIGH YIELD FD(GHY)	30,139	$464K	0.2%	$15.40	$11.47	—	COM	69346J106
PFF	ISHARES TR PFD AND INCM SEC	11,789	$458K	0.2%	$38.85	$36.13	+7.4%	COM	464288687
—	TEMPLETON DRAGON FD INCORPORAT	21,687	$390K	0.2%	$17.98	$20.04	—	COM	88018T101
—	BOULDER GROWTH & INCOME FD INC	26,367	$346K	0.2%	$13.12	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	5,796	$250K	0.1%	$43.13	$43.13	—	COM	368802104
IEMG	ISHARES INCORPORATED CORE MSCI	3,810	$235K	0.1%	$61.68	$52.50	+17.6%	COM	46434G103
VOO	VANGUARD INDEX FUNDS S&P 500 E	560	$221K	0.1%	$394.64	$354.62	+11.2%	COM	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	1,478	$219K	0.1%	$148.17 *	$17.30	+7.0%	COM	808524300
IJH	ISHARES TR CORE S&P MCP ETF	821	$216K	0.1%	$263.09 *	$49.94	+5.4%	COM	464287507
XLI	SPDR INDUSTRIAL SELECT SECTOR	2,075	$203K	0.1%	$97.83	$79.45	+23.1%	COM	81369Y704