Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	37,310	$10.19M	4.8%	$273.01	$212.55	+28.5%	COM	084670702
AAPL	APPLE INCORPORATED	66,128	$9.041M	4.2%	$136.72	$97.05	+38.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,794	$8.626M	4.0%	$513.64 *	$249.73	+93.5%	COM	91324P102
OKE	ONEOK INCORPORATED NEW	126,266	$7.008M	3.3%	$55.50 *	$40.90	+12.3%	COM	682680103
NOC	NORTHROP GRUMMAN CORPORATION	13,507	$6.464M	3.0%	$478.57 *	$281.54	+60.6%	COM	666807102
CVX	CHEVRON CORPORATION NEW	43,902	$6.356M	3.0%	$144.78 *	$80.58	+55.8%	COM	166764100
JPM	JPMORGAN CHASE & COMPANY	56,205	$6.329M	3.0%	$112.61 *	$104.06	-1.3%	COM	46625H100
HPQ	HP INCORPORATED	182,088	$5.969M	2.8%	$32.78 *	$16.49	+74.4%	COM	40434L105
MSFT	MICROSOFT CORPORATION	23,154	$5.947M	2.8%	$256.85 *	$156.34	+59.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	40,137	$5.667M	2.7%	$141.19 *	$99.07	+24.7%	COM	459200101
KO	COCA COLA COMPANY	89,042	$5.602M	2.6%	$62.91 *	$45.35	+25.0%	COM	191216100
UNP	UNION PAC CORPORATION	24,018	$5.123M	2.4%	$213.30 *	$144.98	+35.5%	COM	907818108
UPS	UNITED PARCEL SERVICE INCORPOR	27,436	$5.008M	2.3%	$182.53 *	$81.89	+88.2%	COM	911312106
JNJ	JOHNSON & JOHNSON	27,218	$4.831M	2.3%	$177.49 *	$120.73	+32.5%	COM	478160104
CSCO	CISCO SYSTEMS INCORPORATED	104,959	$4.475M	2.1%	$42.64 *	$36.78	+3.7%	COM	17275R102
ORCL	ORACLE CORPORATION	63,185	$4.415M	2.1%	$69.87 *	$47.79	+39.5%	COM	68389X105
DOW	DOW INCORPORATED	83,076	$4.288M	2.0%	$51.62 *	$32.77	+28.2%	COM	260557103
—	DISCOVER FINL SVCS	44,842	$4.241M	2.0%	$94.58	$37.05	—	COM	254709108
AFL	AFLAC INCORPORATED	74,590	$4.127M	1.9%	$55.33 *	$39.99	+27.9%	COM	001055102
BAC	BK OF AMERICA CORPORATION	131,841	$4.104M	1.9%	$31.13 *	$25.91	+9.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INCORPORAT	13,660	$4.057M	1.9%	$297.00 *	$184.40	+47.3%	COM	38141G104
DVA	Davita Incorporated	46,388	$3.709M	1.7%	$79.96	$101.21	-21.0%	COM	23918K108
PSX	PHILLIPS 66	41,435	$3.397M	1.6%	$81.98 *	$61.80	+16.7%	COM	718546104
HD	HOME DEPOT INCORPORATED	11,382	$3.122M	1.5%	$274.29 *	$238.39	+5.3%	COM	437076102
MRK	MERCK & COMPANY INCORPORATED	31,395	$2.862M	1.3%	$91.16 *	$65.74	+24.7%	COM	58933Y105
BK	BANK NEW YORK MELLON CORPORATI	66,845	$2.788M	1.3%	$41.71 *	$35.62	+5.5%	COM	064058100
ABBV	ABBVIE INCORPORATED	17,622	$2.699M	1.3%	$153.16 *	$68.82	+95.6%	COM	00287Y109
T	AT&T INCORPORATED	128,154	$2.686M	1.3%	$20.96 *	$16.21	+5.9%	COM	00206R102
XOM	EXXON MOBIL CORPORATION	30,343	$2.599M	1.2%	$85.65 *	$46.09	+64.7%	COM	30231G102
PFE	PFIZER INCORPORATED	48,861	$2.562M	1.2%	$52.43 *	$27.27	+59.0%	COM	717081103
DHI	D R HORTON INCORPORATED	38,447	$2.545M	1.2%	$66.20 *	$69.95	-8.7%	COM	23331A109
LZB	LA Z BOY INCORPORATED	102,468	$2.43M	1.1%	$23.71	$32.02	-25.9%	COM	505336107
VZ	VERIZON COMMUNICATIONS INCORPO	46,175	$2.343M	1.1%	$50.74 *	$41.09	-2.0%	COM	92343V104
CVS	CVS HEALTH CORPORATION	24,782	$2.296M	1.1%	$92.65 *	$57.08	+43.0%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB COMPANY	28,655	$2.206M	1.0%	$76.98 *	$49.33	+34.0%	COM	110122108
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,548	$1.995M	0.9%	$113.69	$162.16	-29.9%	COM	01609W102
KR	KROGER COMPANY	42,076	$1.991M	0.9%	$47.32 *	$35.05	+24.9%	COM	501044101
MET	METLIFE INCORPORATED	31,691	$1.99M	0.9%	$62.79 *	$39.90	+41.3%	COM	59156R108
MS	MORGAN STANLEY COM NEW	25,227	$1.919M	0.9%	$76.07 *	$83.95	-19.7%	COM	617446448
PG	PROCTER AND GAMBLE COMPANY	13,261	$1.907M	0.9%	$143.81 *	$107.16	+22.7%	COM	742718109
PLD	PROLOGIS INCORPORATED. REIT	16,157	$1.901M	0.9%	$117.66 *	$123.36	-14.4%	COM	74340W103
—	ADAMS DIVERSIFIED EQUITY FD	123,438	$1.894M	0.9%	$15.34	$16.20	—	COM	006212104
SO	SOUTHERN COMPANY	26,462	$1.887M	0.9%	$71.31 *	$51.51	+21.7%	COM	842587107
MCD	MCDONALDS CORPORATION	7,617	$1.88M	0.9%	$246.82 *	$177.79	+28.1%	COM	580135101
LMT	LOCKHEED MARTIN CORPORATION	4,297	$1.848M	0.9%	$430.07 *	$331.46	+18.0%	COM	539830109
SHEL	SHELL PLC SPON ADS	34,113	$1.784M	0.8%	$52.30	$51.91	+0.7%	COM	780259305
—	TOTALENERGIES SE SPONSORED ADS	33,074	$1.741M	0.8%	$52.64	$41.31	—	ADR	89151E109
PM	PHILIP MORRIS INTERNATIONAL IN	17,406	$1.719M	0.8%	$98.76 *	$63.17	+32.6%	COM	718172109
AMBP	ARDAGH METAL PACKAGING S A SHS	276,781	$1.688M	0.8%	$6.10 *	$6.68	-35.6%	COM	L02235106
LYB	LYONDELLBASELL INDUSTRIES N V	19,142	$1.674M	0.8%	$87.45 *	$52.37	+32.8%	COM	N53745100
XLE	SPDR ENERGY SELECT SECTOR FUND	23,060	$1.649M	0.8%	$71.51 *	$25.19	+42.0%	COM	81369Y506
DLR	DIGITAL RLTY TR INCORPORATED R	12,518	$1.625M	0.8%	$129.81 *	$106.19	+8.0%	COM	253868103
STAG	STAG INDL INCORPORATED REIT	52,291	$1.615M	0.8%	$30.88	$23.62	—	COM	85254J102
NEM	NEWMONT CORPORATION	25,772	$1.538M	0.7%	$59.68 *	$53.06	+1.1%	COM	651639106
—	TRI CONTL CORPORATION	56,583	$1.481M	0.7%	$26.17	$25.05	—	COM	895436103
PPL	PPL CORPORATION	53,026	$1.439M	0.7%	$27.14 *	$24.79	-2.8%	COM	69351T106
MO	ALTRIA GROUP INCORPORATED	33,550	$1.401M	0.7%	$41.76 *	$29.38	+7.3%	COM	02209S103
—	UNILEVER PLC SPON ADR NEW	25,280	$1.159M	0.5%	$45.85	$55.65	—	ADR	904767704
—	CBRE GBL REAL ESTATE INCORPORA	153,663	$1.116M	0.5%	$7.26	$7.03	—	COM	12504G100
IDV	ISHARES TR INTL SEL DIV ETF	38,138	$1.036M	0.5%	$27.16	$31.54	-13.9%	COM	464288448
—	GABELLI DIVID & INCOME TR	41,574	$850K	0.4%	$20.45	$21.92	—	COM	36242H104
XLU	SPDR UTILITIES SELECT SECTOR F	10,417	$731K	0.3%	$70.17 *	$32.39	+8.2%	COM	81369Y886
—	BLACKROCK CR ALLOCATION INCOME	64,308	$700K	0.3%	$10.89	$12.23	—	COM	092508100
—	ABRDN TOTAL DYNAMIC DIVIDEND C	79,404	$642K	0.3%	$8.09	$7.22	—	COM	00326L100
—	BLACKSTONE STRATEGIC CREDIT FD	56,691	$633K	0.3%	$11.17	$13.05	—	COM	09257R101
—	ROYCE VALUE TR INCORPORATED	44,865	$627K	0.3%	$13.98	$18.03	—	COM	780910105
—	BLACKROCK ENHANCED GLOBAL DIVI	62,909	$615K	0.3%	$9.78	$8.82	—	COM	092501105
—	WESTERN AST INFL LKD OPP & INM	57,215	$602K	0.3%	$10.52	$11.56	—	COM	95766R104
—	NUVEEN CR STRATEGIES INCOME FD	112,474	$585K	0.3%	$5.20	$5.84	—	COM	67073D102
—	ADVENT CONV & INCOME FD	43,415	$523K	0.2%	$12.05	$11.94	—	COM	00764C109
—	NUVEEN DOW 30 DYNMC OVERWRT FD	32,808	$501K	0.2%	$15.27	$17.03	—	COM	67075F105
—	DOUBLELINE INCOME SOLUTIONS FD	40,756	$494K	0.2%	$12.12	$17.39	—	COM	258622109
PFF	ISHARES TR PFD AND INCM SEC	13,994	$460K	0.2%	$32.87	$36.36	-9.6%	COM	464288687
ANGL	VANECK FALLEN ANGEL HIGH YIELD	16,770	$453K	0.2%	$27.01	$30.46	-11.3%	COM	92189F437
—	PGIM HIGH YIELD BOND FUND INCO	34,314	$422K	0.2%	$12.30	$12.47	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	35,824	$411K	0.2%	$11.47	$11.88	—	COM	69346J106
—	VIRTUS ARTIFICIAL INTELLIGENCE	24,864	$403K	0.2%	$16.21	$26.07	—	COM	92838Y100
—	TEMPLETON DRAGON FD INCORPORAT	27,635	$394K	0.2%	$14.26	$18.90	—	COM	88018T101
IEFA	ISHARES TR CORE MSCI EAFE	6,501	$383K	0.2%	$58.91	$59.62	-1.3%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	26,478	$316K	0.1%	$11.93	$9.26	—	COM	101507101
VOO	VANGUARD INDEX FUNDS S&P 500 E	671	$233K	0.1%	$347.24	$363.67	-4.6%	COM	922908363
—	GENERAL AMERN INVS COMPANY INC	6,205	$219K	0.1%	$35.29	$43.20	—	COM	368802104