Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	37,715	$10.07M	5.0%	$267.03	$213.32	+25.2%	COM	084670702
AAPL	APPLE INCORPORATED	66,425	$9.18M	4.5%	$138.20	$97.05	+40.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,805	$8.487M	4.2%	$505.03 *	$249.73	+90.9%	COM	91324P102
OKE	ONEOK INCORPORATED NEW	128,715	$6.595M	3.2%	$51.24 *	$41.07	+4.9%	COM	682680103
CVX	CHEVRON CORPORATION NEW	45,249	$6.501M	3.2%	$143.67 *	$82.13	+53.0%	COM	166764100
NOC	NORTHROP GRUMMAN CORPORATION	13,595	$6.394M	3.2%	$470.32 *	$281.54	+58.4%	COM	666807102
JPM	JPMORGAN CHASE & COMPANY	57,785	$6.039M	3.0%	$104.51 *	$104.10	-7.6%	COM	46625H100
MSFT	MICROSOFT CORPORATION	23,138	$5.389M	2.7%	$232.91 *	$156.34	+45.1%	COM	594918104
KO	COCA COLA COMPANY	91,698	$5.137M	2.5%	$56.02 *	$45.66	+11.3%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINE	41,782	$4.964M	2.4%	$118.81 *	$99.72	+5.5%	COM	459200101
UNP	UNION PAC CORPORATION	24,159	$4.707M	2.3%	$194.83 *	$144.98	+24.5%	COM	907818108
HPQ	HP INCORPORATED	183,631	$4.576M	2.3%	$24.92 *	$16.49	+33.8%	COM	40434L105
JNJ	JOHNSON & JOHNSON	27,552	$4.501M	2.2%	$163.36 *	$121.12	+22.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	27,588	$4.457M	2.2%	$161.56 *	$81.89	+67.8%	COM	911312106
CSCO	CISCO SYSTEMS INCORPORATED	106,108	$4.244M	2.1%	$40.00 *	$36.82	-1.9%	COM	17275R102
AFL	AFLAC INCORPORATED	75,071	$4.219M	2.1%	$56.20 *	$39.99	+30.8%	COM	001055102
—	DISCOVER FINL SVCS	45,362	$4.124M	2.0%	$90.91	$37.67	—	COM	254709108
GS	GOLDMAN SACHS GROUP INCORPORAT	13,747	$4.029M	2.0%	$293.08 *	$184.40	+46.4%	COM	38141G104
BAC	BK OF AMERICA CORPORATION	132,902	$4.014M	2.0%	$30.20 *	$25.91	+7.1%	COM	060505104
ORCL	ORACLE CORPORATION	63,916	$3.903M	1.9%	$61.06 *	$48.04	+21.9%	COM	68389X105
DVA	Davita Incorporated	46,740	$3.869M	1.9%	$82.78	$101.21	-18.2%	COM	23918K108
DOW	DOW INCORPORATED	84,133	$3.696M	1.8%	$43.93 *	$32.88	+10.2%	COM	260557103
PSX	PHILLIPS 66	41,981	$3.389M	1.7%	$80.73 *	$61.98	+15.8%	COM	718546104
HD	HOME DEPOT INCORPORATED	11,515	$3.177M	1.6%	$275.90 *	$238.76	+6.4%	COM	437076102
MRK	MERCK & COMPANY INCORPORATED	33,300	$2.868M	1.4%	$86.13 *	$66.58	+17.3%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	31,588	$2.758M	1.4%	$87.31 *	$47.48	+64.5%	COM	30231G102
DHI	D R HORTON INCORPORATED	38,967	$2.624M	1.3%	$67.34 *	$69.97	-6.8%	COM	23331A109
BK	BANK NEW YORK MELLON CORPORATI	67,801	$2.612M	1.3%	$38.52 *	$35.66	-1.8%	COM	064058100
ABBV	ABBVIE INCORPORATED	18,549	$2.489M	1.2%	$134.19 *	$71.73	+65.9%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	25,924	$2.472M	1.2%	$95.36 *	$58.43	+44.7%	COM	126650100
LZB	LA Z BOY INCORPORATED	103,363	$2.333M	1.1%	$22.57	$32.02	-29.5%	COM	505336107
PFE	PFIZER INCORPORATED	51,336	$2.246M	1.1%	$43.75 *	$27.90	+30.7%	COM	717081103
MS	MORGAN STANLEY COM NEW	27,275	$2.155M	1.1%	$79.01 *	$83.29	-15.1%	COM	617446448
BMY	BRISTOL-MYERS SQUIBB COMPANY	30,228	$2.149M	1.1%	$71.09 *	$50.01	+22.1%	COM	110122108
T	AT&T INCORPORATED	138,130	$2.119M	1.0%	$15.34 *	$16.13	-21.1%	COM	00206R102
MET	METLIFE INCORPORATED	33,685	$2.047M	1.0%	$60.77 *	$40.95	+34.3%	COM	59156R108
KR	KROGER COMPANY	44,684	$1.955M	1.0%	$43.75 *	$35.58	+14.4%	COM	501044101
VZ	VERIZON COMMUNICATIONS INCORPO	50,296	$1.91M	0.9%	$37.98 *	$40.65	-24.9%	COM	92343V104
SO	SOUTHERN COMPANY	28,027	$1.906M	0.9%	$68.01 *	$52.37	+15.2%	COM	842587107
MCD	MCDONALDS CORPORATION	8,098	$1.869M	0.9%	$230.80 *	$181.27	+18.1%	COM	580135101
—	ADAMS DIVERSIFIED EQUITY FD	126,972	$1.85M	0.9%	$14.57	$16.15	—	COM	006212104
SHEL	SHELL PLC SPON ADS	36,582	$1.82M	0.9%	$49.75	$51.89	-4.1%	COM	780259305
PG	PROCTER AND GAMBLE COMPANY	14,176	$1.79M	0.9%	$126.27 *	$108.68	+6.9%	COM	742718109
LMT	LOCKHEED MARTIN CORPORATION	4,607	$1.78M	0.9%	$386.37 *	$334.78	+5.7%	COM	539830109
PLD	PROLOGIS INCORPORATED. REIT	17,190	$1.747M	0.9%	$101.63 *	$122.64	-25.2%	COM	74340W103
—	TOTALENERGIES SE SPONSORED ADS	35,656	$1.659M	0.8%	$46.53	$41.69	—	ADR	89151E109
XLE	SPDR ENERGY SELECT SECTOR FUND	22,989	$1.656M	0.8%	$72.03 *	$25.19	+43.0%	COM	81369Y506
STAG	STAG INDL INCORPORATED REIT	56,452	$1.605M	0.8%	$28.43	$23.97	—	COM	85254J102
LYB	LYONDELLBASELL INDUSTRIES N V	20,733	$1.561M	0.8%	$75.29 *	$53.53	+13.3%	COM	N53745100
PM	PHILIP MORRIS INTERNATIONAL IN	18,790	$1.56M	0.8%	$83.02 *	$64.48	+10.7%	COM	718172109
—	TRI CONTL CORPORATION	58,208	$1.488M	0.7%	$25.56	$25.06	—	COM	895436103
MO	ALTRIA GROUP INCORPORATED	36,581	$1.477M	0.7%	$40.38 *	$29.69	+4.9%	COM	02209S103
PPL	PPL CORPORATION	57,506	$1.458M	0.7%	$25.35 *	$24.84	-8.7%	COM	69351T106
BABA	ALIBABA GROUP HLDG LIMITED SPO	18,022	$1.442M	0.7%	$80.01	$160.40	-50.1%	COM	01609W102
AMBP	ARDAGH METAL PACKAGING S A SHS	280,632	$1.358M	0.7%	$4.84 *	$6.65	-48.6%	COM	L02235106
DLR	DIGITAL RLTY TR INCORPORATED R	13,598	$1.349M	0.7%	$99.21 *	$106.37	-16.8%	COM	253868103
—	UNILEVER PLC SPON ADR NEW	28,171	$1.235M	0.6%	$43.84	$54.44	—	ADR	904767704
—	NUVEEN CR STRATEGIES INCOME FD	238,503	$1.219M	0.6%	$5.11	$5.45	—	COM	67073D102
NEM	NEWMONT CORPORATION	28,835	$1.212M	0.6%	$42.03 *	$51.91	-26.2%	COM	651639106
—	CBRE GBL REAL ESTATE INCORPORA	158,430	$914K	0.5%	$5.77	$6.99	—	COM	12504G100
IDV	ISHARES TR INTL SEL DIV ETF	39,463	$889K	0.4%	$22.53	$31.37	-28.2%	COM	464288448
—	GABELLI DIVID & INCOME TR	42,691	$799K	0.4%	$18.72	$21.84	—	COM	36242H104
XLU	SPDR UTILITIES SELECT SECTOR F	10,568	$692K	0.3%	$65.48 *	$32.46	+0.9%	COM	81369Y886
—	BLACKROCK CR ALLOCATION INCOME	66,999	$639K	0.3%	$9.54	$12.13	—	COM	092508100
—	BLACKSTONE STRATEGIC CREDIT FD	58,663	$624K	0.3%	$10.64	$12.97	—	COM	09257R101
—	VIRTUS EQUITY & CONV INCM FD	29,886	$607K	0.3%	$20.31	$20.31	—	COM	92841M101
—	ROYCE VALUE TR INCORPORATED	47,004	$590K	0.3%	$12.55	$17.78	—	COM	780910105
—	ABRDN TOTAL DYNAMIC DIVIDEND C	82,269	$587K	0.3%	$7.14	$7.22	—	COM	00326L100
—	BLACKROCK SCIENCE & TECHNOLOGY	19,515	$573K	0.3%	$29.36	$29.36	—	COM	09258G104
—	BLACKROCK ENHANCED GLOBAL DIVI	64,718	$570K	0.3%	$8.81	$8.82	—	COM	092501105
—	WESTERN AST INFL LKD OPP & INM	59,528	$540K	0.3%	$9.07	$11.47	—	COM	95766R104
—	DOUBLELINE INCOME SOLUTIONS FD	42,657	$461K	0.2%	$10.81	$17.09	—	COM	258622109
PFF	ISHARES TR PFD AND INCM SEC	14,522	$460K	0.2%	$31.68	$36.26	-12.7%	COM	464288687
—	NUVEEN DOW 30 DYNMC OVERWRT FD	33,895	$457K	0.2%	$13.48	$16.91	—	COM	67075F105
—	PGIM HIGH YIELD BOND FUND INCO	35,697	$412K	0.2%	$11.54	$12.44	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	37,341	$395K	0.2%	$10.58	$11.83	—	COM	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	6,501	$342K	0.2%	$52.61	$59.62	-11.7%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	26,392	$287K	0.1%	$10.87	$9.26	—	COM	101507101
—	TEMPLETON DRAGON FD INCORPORAT	29,187	$272K	0.1%	$9.32	$18.39	—	COM	88018T101
VOO	VANGUARD INDEX FUNDS S&P 500 E	671	$220K	0.1%	$327.87	$363.67	-9.7%	COM	922908363
—	GENERAL AMERN INVS COMPANY INC	6,205	$210K	0.1%	$33.84	$43.20	—	COM	368802104