Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	69,304	$12.31M	5.5%	$177.57 *	$97.05	+79.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	37,767	$11.29M	5.0%	$298.99	$212.55	+40.7%	COM	084670702
JPM	JPMORGAN CHASE & COMPANY	54,816	$8.68M	3.9%	$158.35 *	$103.61	+37.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,862	$8.467M	3.8%	$502.13 *	$249.73	+87.9%	COM	91324P102
MSFT	MICROSOFT CORPORATION	23,314	$7.841M	3.5%	$336.32 *	$156.34	+108.1%	COM	594918104
OKE	ONEOK INCORPORATED NEW	126,084	$7.409M	3.3%	$58.76 *	$40.90	+15.5%	COM	682680103
HPQ	HP INCORPORATED	181,783	$6.848M	3.1%	$37.67 *	$16.49	+97.8%	COM	40434L105
CSCO	CISCO SYSTEMS INCORPORATED	104,761	$6.639M	3.0%	$63.37 *	$36.78	+52.2%	COM	17275R102
UNP	UNION PAC CORPORATION	24,115	$6.075M	2.7%	$251.92 *	$144.98	+58.3%	COM	907818108
UPS	UNITED PARCEL SERVICE INCORPOR	27,563	$5.908M	2.6%	$214.35 *	$81.89	+117.5%	COM	911312106
BAC	BK OF AMERICA CORPORATION	131,730	$5.861M	2.6%	$44.49 *	$25.91	+55.1%	COM	060505104
ORCL	ORACLE CORPORATION	62,619	$5.461M	2.4%	$87.21 *	$47.79	+72.8%	COM	68389X105
NOC	NORTHROP GRUMMAN CORPORATION	13,476	$5.216M	2.3%	$387.06 *	$281.54	+28.9%	COM	666807102
GS	GOLDMAN SACHS GROUP INCORPORAT	13,535	$5.178M	2.3%	$382.56 *	$184.40	+87.5%	COM	38141G104
—	DISCOVER FINL SVCS	44,472	$5.139M	2.3%	$115.56	$37.05	—	COM	254709108
KO	COCA COLA COMPANY	86,322	$5.111M	2.3%	$59.21 *	$45.03	+16.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINE	37,592	$5.025M	2.2%	$133.67 *	$98.06	+16.4%	COM	459200101
HD	HOME DEPOT INCORPORATED	11,266	$4.676M	2.1%	$415.05 *	$238.39	+57.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	26,909	$4.603M	2.1%	$171.06 *	$120.40	+26.4%	COM	478160104
CVX	CHEVRON CORPORATION NEW	39,209	$4.601M	2.1%	$117.35 *	$75.22	+32.7%	COM	166764100
AFL	AFLAC INCORPORATED	73,221	$4.275M	1.9%	$58.38 *	$39.67	+34.3%	COM	001055102
DOW	DOW INCORPORATED	72,727	$4.125M	1.8%	$56.72 *	$30.58	+47.7%	COM	260557103
DHI	D R HORTON INCORPORATED	36,333	$3.94M	1.8%	$108.44 *	$69.25	+50.3%	COM	23331A109
BK	BANK NEW YORK MELLON CORPORATI	66,133	$3.841M	1.7%	$58.08 *	$35.62	+45.0%	COM	064058100
BP	BP PLC SPONSORED ADR	123,741	$3.295M	1.5%	$26.63	$29.79	-10.6%	ADR	055622104
TGT	TARGET CORPORATION	12,737	$2.948M	1.3%	$231.45 *	$94.98	+115.0%	COM	87612E106
PFE	PFIZER INCORPORATED	45,631	$2.695M	1.2%	$59.06 *	$26.21	+83.4%	COM	717081103
PSX	PHILLIPS 66	36,321	$2.632M	1.2%	$72.46 *	$60.28	+3.6%	COM	718546104
ABBV	ABBVIE INCORPORATED	17,982	$2.435M	1.1%	$135.41 *	$67.70	+72.5%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	23,452	$2.419M	1.1%	$103.15 *	$55.31	+62.6%	COM	126650100
STAG	STAG INDL INCORPORATED REIT	48,371	$2.32M	1.0%	$47.96	$22.71	—	COM	85254J102
—	ADAMS DIVERSIFIED EQUITY FD	116,858	$2.268M	1.0%	$19.41	$16.08	—	COM	006212104
DLR	DIGITAL RLTY TR INCORPORATED R	11,482	$2.031M	0.9%	$176.89 *	$104.68	+46.5%	COM	253868103
PG	PROCTER AND GAMBLE COMPANY	12,358	$2.022M	0.9%	$163.62 *	$104.82	+41.2%	COM	742718109
MRK	MERCK & COMPANY INCORPORATED	26,027	$1.995M	0.9%	$76.65 *	$64.66	+4.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INCORPO	37,266	$1.936M	0.9%	$51.95 *	$41.07	-2.0%	COM	92343V104
MCD	MCDONALDS CORPORATION	7,037	$1.886M	0.8%	$268.01 *	$173.74	+40.8%	COM	580135101
MET	METLIFE INCORPORATED	29,567	$1.848M	0.8%	$62.50 *	$38.49	+43.7%	COM	59156R108
KR	KROGER COMPANY	39,475	$1.787M	0.8%	$45.27 *	$34.23	+21.3%	COM	501044101
XOM	EXXON MOBIL CORPORATION	28,856	$1.766M	0.8%	$61.20 *	$44.68	+18.8%	COM	30231G102
—	TRI CONTL CORPORATION	52,386	$1.739M	0.8%	$33.20	$24.68	—	COM	895436103
BMY	BRISTOL-MYERS SQUIBB COMPANY	27,126	$1.691M	0.8%	$62.34 *	$48.73	+7.4%	COM	110122108
SO	SOUTHERN COMPANY	24,419	$1.675M	0.7%	$68.59 *	$50.67	+16.7%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N V	17,790	$1.641M	0.7%	$92.24 *	$50.50	+35.6%	COM	N53745100
HP	HELMERICH & PAYNE INCORPORATED	65,801	$1.559M	0.7%	$23.69	$34.12	-30.5%	COM	423452101
PM	PHILIP MORRIS INTERNATIONAL IN	16,002	$1.52M	0.7%	$94.99 *	$61.32	+28.0%	COM	718172109
NEM	NEWMONT CORPORATION	23,699	$1.47M	0.7%	$62.03 *	$52.30	+5.0%	COM	651639106
IDV	ISHARES TR INTL SEL DIV ETF	46,816	$1.46M	0.7%	$31.19	$31.54	-1.1%	COM	464288448
—	CBRE GBL REAL ESTATE INCORPORA	144,309	$1.413M	0.6%	$9.79	$6.90	—	COM	12504G100
MO	ALTRIA GROUP INCORPORATED	29,802	$1.412M	0.6%	$47.38 *	$28.34	+21.7%	COM	02209S103
LMT	LOCKHEED MARTIN CORPORATION	3,959	$1.407M	0.6%	$355.39 *	$327.13	-2.4%	COM	539830109
—	TOTALENERGIES SE SPONSORED ADS	28,141	$1.392M	0.6%	$49.47	$39.58	—	ADR	89151E109
PPL	PPL CORPORATION	43,178	$1.298M	0.6%	$30.06 *	$24.77	+6.0%	COM	69351T106
XLE	SPDR ENERGY SELECT SECTOR FUND	22,387	$1.242M	0.6%	$55.48 *	$24.86	+11.6%	COM	81369Y506
AMBP	ARDAGH METAL PACKAGING S A SHS	137,452	$1.241M	0.6%	$9.03 *	$7.46	-17.3%	COM	L02235106
—	ROYAL DUTCH SHELL PLC SPON ADR	24,752	$1.073M	0.5%	$43.35	$34.41	—	ADR	780259107
—	GABELLI DIVID & INCOME TR	35,867	$968K	0.4%	$26.99	$21.51	—	COM	36242H104
BABA	ALIBABA GROUP HLDG LIMITED SPO	7,708	$916K	0.4%	$118.84	$222.18	-46.5%	COM	01609W102
—	UNILEVER PLC SPON ADR NEW	16,381	$881K	0.4%	$53.78	$61.09	—	ADR	904767704
—	BLACKROCK CR ALLOCATION INCOME	58,347	$878K	0.4%	$15.05	$12.20	—	COM	092508100
T	AT&T INCORPORATED	33,149	$815K	0.4%	$24.59 *	$17.96	-18.7%	COM	00206R102
—	ROYCE VALUE TR INCORPORATED	40,535	$794K	0.4%	$19.59	$18.23	—	COM	780910105
—	ABERDEEN TOTAL DYNAMIC DIVD FD	73,585	$752K	0.3%	$10.22	$7.04	—	COM	00326L100
—	ADVENT CONV & INCOME FD	39,729	$733K	0.3%	$18.45	$11.62	—	COM	00764C109
—	BLACKROCK ENHANCED GLOBAL DIVI	58,978	$718K	0.3%	$12.17	$8.66	—	COM	092501105
XLU	SPDR UTILITIES SELECT SECTOR F	9,783	$700K	0.3%	$71.55 *	$32.24	+11.0%	COM	81369Y886
—	WESTERN AST INFL LKD OPP & INM	51,575	$700K	0.3%	$13.57	$11.52	—	COM	95766R104
—	NUVEEN CR STRATEGIES INCOME FD	102,402	$665K	0.3%	$6.49	$5.81	—	COM	67073D102
—	DOUBLELINE INCOME SOLUTIONS FD	36,689	$591K	0.3%	$16.11	$17.69	—	COM	258622109
—	VIRTUS ALLIANZGI ARTIFICIAL	22,459	$557K	0.2%	$24.80	$26.49	—	COM	92838Y100
—	NUVEEN DOW 30 DYNMC OVERWRT FD	30,354	$539K	0.2%	$17.76	$17.06	—	COM	67075F105
ANGL	VANECK FALLEN ANGEL HIGH YIELD	15,269	$503K	0.2%	$32.94	$30.40	+8.5%	COM	92189F437
—	PGIM HIGH YIELD BOND FUND INCO	31,209	$501K	0.2%	$16.05	$12.29	—	COM	69346H100
PFF	ISHARES TR PFD AND INCM SEC	12,705	$501K	0.2%	$39.43	$36.32	+8.6%	COM	464288687
—	PGIM GLOBAL HIGH YIELD FD FORM	32,424	$489K	0.2%	$15.08	$11.73	—	COM	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	6,461	$482K	0.2%	$74.60	$59.62	+25.2%	COM	46432F842
—	TEMPLETON DRAGON FD INCORPORAT	23,842	$405K	0.2%	$16.99	$19.76	—	COM	88018T101
—	BOULDER GROWTH & INCOME FD INC	26,367	$375K	0.2%	$14.22	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	6,205	$274K	0.1%	$44.16	$43.20	—	COM	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	560	$244K	0.1%	$435.71	$354.62	+23.1%	COM	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	1,478	$242K	0.1%	$163.73 *	$17.30	+18.3%	COM	808524300
IJH	ISHARES TR CORE S&P MCP ETF	821	$232K	0.1%	$282.58 *	$49.94	+13.4%	COM	464287507
IEMG	ISHARES INCORPORATED CORE MSCI	3,810	$228K	0.1%	$59.84	$52.50	+14.0%	COM	46434G103
XLI	SPDR INDUSTRIAL SELECT SECTOR	2,075	$220K	0.1%	$106.02	$79.45	+33.2%	COM	81369Y704
XLV	SPDR HEALTH CARE SELECT	1,515	$213K	0.1%	$140.59	$132.78	+6.1%	COM	81369Y209
—	CENTRAL SECS CORPORATION	4,715	$210K	0.1%	$44.54	$44.54	—	COM	155123102