Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	37,367	$13.19M	5.6%	$212.55	+52.2%	COM	084670702
AAPL	APPLE INCORPORATED	66,246	$11.57M	4.9%	$97.05	+69.8%	COM	037833100
OKE	ONEOK INCORPORATED NEW	125,257	$8.847M	3.7%	$40.90	+27.2%	COM	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	16,843	$8.589M	3.6%	$249.73	+80.7%	COM	91324P102
JPM	JPMORGAN CHASE & COMPANY	55,392	$7.551M	3.2%	$103.93	+28.6%	COM	46625H100
MSFT	MICROSOFT CORPORATION	23,253	$7.169M	3.0%	$156.34	+86.4%	COM	594918104
CVX	CHEVRON CORPORATION NEW	43,302	$7.051M	3.0%	$79.71	+54.0%	COM	166764100
HPQ	HP INCORPORATED	182,124	$6.611M	2.8%	$16.49	+94.3%	COM	40434L105
UNP	UNION PAC CORPORATION	24,086	$6.581M	2.8%	$144.98	+59.0%	COM	907818108
NOC	NORTHROP GRUMMAN CORPORATION	13,506	$6.04M	2.6%	$281.54	+37.7%	COM	666807102
UPS	UNITED PARCEL SERVICE INCORPOR	27,509	$5.9M	2.5%	$81.89	+116.4%	COM	911312106
CSCO	CISCO SYSTEMS INCORPORATED	104,788	$5.843M	2.5%	$36.78	+36.7%	COM	17275R102
KO	COCA COLA COMPANY	87,733	$5.439M	2.3%	$45.18	+19.7%	COM	191216100
BAC	BK OF AMERICA CORPORATION	131,802	$5.433M	2.3%	$25.91	+57.5%	COM	060505104
DOW	DOW INCORPORATED	82,997	$5.289M	2.2%	$32.77	+47.3%	COM	260557103
ORCL	ORACLE CORPORATION	63,013	$5.213M	2.2%	$47.79	+61.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	39,258	$5.104M	2.2%	$98.65	+13.6%	COM	459200101
—	DISCOVER FINL SVCS	44,777	$4.934M	2.1%	$37.05	—	COM	254709108
JNJ	JOHNSON & JOHNSON	27,191	$4.819M	2.0%	$120.73	+25.7%	COM	478160104
AFL	AFLAC INCORPORATED	74,548	$4.8M	2.0%	$39.99	+43.3%	COM	001055102
GS	GOLDMAN SACHS GROUP INCORPORAT	13,668	$4.512M	1.9%	$184.40	+73.4%	COM	38141G104
PSX	PHILLIPS 66	41,314	$3.569M	1.5%	$61.80	+17.9%	COM	718546104
HD	HOME DEPOT INCORPORATED	11,338	$3.394M	1.4%	$238.39	+31.7%	COM	437076102
HP	HELMERICH & PAYNE INCORPORATED	79,267	$3.391M	1.4%	$34.18	+0.8%	COM	423452101
BK	BANK NEW YORK MELLON CORPORATI	66,618	$3.306M	1.4%	$35.62	+42.5%	COM	064058100
ABBV	ABBVIE INCORPORATED	18,332	$2.972M	1.3%	$68.82	+83.7%	COM	00287Y109
DHI	D R HORTON INCORPORATED	38,252	$2.85M	1.2%	$69.95	+19.1%	COM	23331A109
LZB	LA Z BOY INCORPORATED	102,533	$2.704M	1.1%	$32.02	0.0%	COM	505336107
MRK	MERCK & COMPANY INCORPORATED	30,748	$2.523M	1.1%	$65.45	+6.7%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	29,642	$2.448M	1.0%	$45.30	+49.9%	COM	30231G102
PFE	PFIZER INCORPORATED	47,193	$2.443M	1.0%	$26.75	+58.8%	COM	717081103
CVS	CVS HEALTH CORPORATION	23,990	$2.428M	1.0%	$56.13	+63.9%	COM	126650100
KR	KROGER COMPANY	40,715	$2.336M	1.0%	$34.58	+32.0%	COM	501044101
—	ADAMS DIVERSIFIED EQUITY FD	123,188	$2.272M	1.0%	$16.20	—	COM	006212104
AMBP	ARDAGH METAL PACKAGING S A SHS	276,902	$2.251M	1.0%	$6.68	-11.5%	COM	L02235106
VZ	VERIZON COMMUNICATIONS INCORPO	44,002	$2.241M	0.9%	$41.13	+0.9%	COM	92343V104
MET	METLIFE INCORPORATED	30,499	$2.143M	0.9%	$39.15	+53.5%	COM	59156R108
MS	MORGAN STANLEY COM NEW	23,840	$2.084M	0.9%	$84.62	0.0%	COM	617446448
STAG	STAG INDL INCORPORATED REIT	49,860	$2.062M	0.9%	$23.27	—	COM	85254J102
BMY	BRISTOL-MYERS SQUIBB COMPANY	28,062	$2.049M	0.9%	$49.00	+16.0%	COM	110122108
NEM	NEWMONT CORPORATION	24,662	$1.959M	0.8%	$52.60	+14.1%	COM	651639106
PG	PROCTER AND GAMBLE COMPANY	12,732	$1.945M	0.8%	$105.91	+34.2%	COM	742718109
T	AT&T INCORPORATED	81,324	$1.922M	0.8%	$16.15	-7.7%	COM	00206R102
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,560	$1.911M	0.8%	$160.60	—	COM	01609W102
LYB	LYONDELLBASELL INDUSTRIES N V	18,436	$1.896M	0.8%	$51.33	+44.7%	COM	N53745100
SO	SOUTHERN COMPANY	25,410	$1.842M	0.8%	$50.98	+15.1%	COM	842587107
LMT	LOCKHEED MARTIN CORPORATION	4,120	$1.819M	0.8%	$328.61	+11.1%	COM	539830109
SHEL	SHELL PLC SPON ADS	32,834	$1.804M	0.8%	$54.94	—	COM	780259305
MCD	MCDONALDS CORPORATION	7,286	$1.802M	0.8%	$175.59	+29.7%	COM	580135101
XLE	SPDR ENERGY SELECT SECTOR FUND	23,161	$1.77M	0.7%	$52.99	—	COM	81369Y506
—	TRI CONTL CORPORATION	55,478	$1.711M	0.7%	$25.03	—	COM	895436103
DLR	DIGITAL RLTY TR INCORPORATED R	11,922	$1.691M	0.7%	$105.45	+19.0%	COM	253868103
MO	ALTRIA GROUP INCORPORATED	32,031	$1.674M	0.7%	$28.95	+28.2%	COM	02209S103
—	TOTALENERGIES SE SPONSORED ADS	31,608	$1.597M	0.7%	$40.78	—	ADR	89151E109
PM	PHILIP MORRIS INTERNATIONAL IN	16,633	$1.563M	0.7%	$62.13	+33.2%	COM	718172109
PPL	PPL CORPORATION	50,154	$1.432M	0.6%	$24.76	-0.3%	COM	69351T106
—	CBRE GBL REAL ESTATE INCORPORA	153,496	$1.388M	0.6%	$7.03	—	COM	12504G100
IDV	ISHARES TR INTL SEL DIV ETF	38,128	$1.211M	0.5%	$28.22	—	COM	464288448
—	UNILEVER PLC SPON ADR NEW	23,347	$1.064M	0.5%	$56.46	—	ADR	904767704
—	GABELLI DIVID & INCOME TR	41,256	$1.017M	0.4%	$21.92	—	COM	36242H104
—	BLACKROCK CR ALLOCATION INCOME	63,928	$803K	0.3%	$12.23	—	COM	092508100
XLU	SPDR UTILITIES SELECT SECTOR F	10,433	$777K	0.3%	$59.59	—	COM	81369Y886
—	ABERDEEN TOTAL DYNAMIC DIVD FD	79,195	$761K	0.3%	$7.22	—	COM	00326L100
—	ROYCE VALUE TR INCORPORATED	43,648	$742K	0.3%	$18.14	—	COM	780910105
—	BLACKSTONE STRATEGIC CREDIT FD	56,614	$739K	0.3%	$13.05	—	COM	09257R101
—	BLACKROCK ENHANCED GLOBAL DIVI	62,789	$710K	0.3%	$8.82	—	COM	092501105
—	NUVEEN CR STRATEGIES INCOME FD	112,249	$694K	0.3%	$5.84	—	COM	67073D102
—	WESTERN AST INFL LKD OPP & INM	57,021	$685K	0.3%	$11.56	—	COM	95766R104
—	ADVENT CONV & INCOME FD	43,146	$676K	0.3%	$11.94	—	COM	00764C109
—	DOUBLELINE INCOME SOLUTIONS FD	40,539	$589K	0.2%	$17.39	—	COM	258622109
—	NUVEEN DOW 30 DYNMC OVERWRT FD	32,770	$544K	0.2%	$17.03	—	COM	67075F105
—	VIRTUS ALLIANZGI ARTIFICIAL	24,690	$540K	0.2%	$26.07	—	COM	92838Y100
ANGL	VANECK FALLEN ANGEL HIGH YIELD	16,729	$509K	0.2%	$30.19	—	COM	92189F437
PFF	ISHARES TR PFD AND INCM SEC	13,953	$508K	0.2%	$33.39	—	COM	464288687
—	PGIM HIGH YIELD BOND FUND INCO	34,219	$491K	0.2%	$12.47	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	35,719	$478K	0.2%	$11.88	—	COM	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	6,501	$452K	0.2%	$50.30	—	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	26,478	$393K	0.2%	$9.26	—	COM	101507101
—	TEMPLETON DRAGON FD INCORPORAT	27,265	$365K	0.2%	$18.96	—	COM	88018T101
VOO	VANGUARD INDEX FUNDS S&P 500 E	671	$279K	0.1%	$373.19	—	COM	922908363
—	GENERAL AMERN INVS COMPANY INC	6,205	$264K	0.1%	$43.20	—	COM	368802104
IJH	ISHARES TR CORE S&P MCP ETF	821	$220K	0.1%	$259.79	—	COM	464287507
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	2,938	$220K	0.1%	$110.57	—	COM	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	2,075	$214K	0.1%	$69.36	—	COM	81369Y704
IEMG	ISHARES INCORPORATED CORE MSCI	3,835	$213K	0.1%	$52.99	—	COM	46434G103
XLV	SPDR HEALTH CARE SELECT	1,515	$208K	0.1%	$140.59	—	COM	81369Y209