Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,288	$12.45M	5.5%	$308.90	$218.67	+41.3%	COM	084670702
AAPL	APPLE INCORPORATED	69,122	$8.981M	3.9%	$129.93	$98.75	+29.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,890	$8.955M	3.9%	$530.20 *	$249.73	+101.0%	COM	91324P102
OKE	ONEOK INCORPORATED NEW	128,457	$8.44M	3.7%	$65.70 *	$41.07	+36.7%	COM	682680103
JPM	JPMORGAN CHASE & COMPANY	59,660	$8M	3.5%	$134.09 *	$104.53	+19.2%	COM	46625H100
CVX	CHEVRON CORPORATION NEW	43,064	$7.73M	3.4%	$179.50 *	$82.13	+92.7%	COM	166764100
NOC	NORTHROP GRUMMAN CORPORATION	14,028	$7.654M	3.4%	$545.62 *	$288.14	+80.1%	COM	666807102
KO	COCA COLA COMPANY	93,229	$5.93M	2.6%	$63.61 *	$45.81	+26.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINE	41,748	$5.882M	2.6%	$140.89 *	$99.72	+26.6%	COM	459200101
MSFT	MICROSOFT CORPORATION	24,123	$5.785M	2.5%	$239.81 *	$159.51	+46.8%	COM	594918104
ORCL	ORACLE CORPORATION	69,289	$5.664M	2.5%	$81.74 *	$49.99	+57.5%	COM	68389X105
AFL	AFLAC INCORPORATED	78,456	$5.644M	2.5%	$71.94 *	$40.96	+64.4%	COM	001055102
CSCO	CISCO SYSTEMS INCORPORATED	117,869	$5.615M	2.5%	$47.64 *	$37.28	+16.4%	COM	17275R102
UNP	UNION PAC CORPORATION	25,909	$5.365M	2.4%	$207.07 *	$148.04	+30.4%	COM	907818108
HPQ	HP INCORPORATED	199,056	$5.349M	2.3%	$26.87 *	$17.12	+40.3%	COM	40434L105
JNJ	JOHNSON & JOHNSON	29,317	$5.179M	2.3%	$176.66 *	$123.28	+30.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	29,109	$5.06M	2.2%	$173.83 *	$85.34	+74.9%	COM	911312106
GS	GOLDMAN SACHS GROUP INCORPORAT	14,479	$4.972M	2.2%	$343.39 *	$191.33	+66.4%	COM	38141G104
—	DISCOVER FINL SVCS	49,896	$4.881M	2.1%	$97.82	$43.14	—	COM	254709108
DOW	DOW INCORPORATED	93,768	$4.725M	2.1%	$50.39 *	$33.66	+25.2%	COM	260557103
BAC	BANK AMERICA CORPORATION	142,201	$4.71M	2.1%	$33.12 *	$26.29	+16.4%	COM	060505104
PSX	PHILLIPS 66	44,733	$4.656M	2.0%	$104.08 *	$63.79	+46.4%	COM	718546104
HD	HOME DEPOT INCORPORATED	12,645	$3.994M	1.8%	$315.86 *	$242.55	+20.7%	COM	437076102
DHI	D R HORTON INCORPORATED	43,692	$3.895M	1.7%	$89.15 *	$70.80	+22.3%	COM	23331A109
QCOM	QUALCOMM INCORPORATED	33,820	$3.718M	1.6%	$109.93 *	$108.85	-5.6%	COM	747525103
BK	BANK NEW YORK MELLON CORPORATI	76,566	$3.485M	1.5%	$45.52 *	$36.07	+15.7%	COM	064058100
DVA	Davita Incorporated	41,502	$3.099M	1.4%	$74.67	$101.21	-26.2%	COM	23918K108
MRK	MERCK & COMPANY INCORPORATED	27,659	$3.069M	1.3%	$110.96 *	$66.58	+52.1%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	25,806	$2.846M	1.2%	$110.28 *	$47.48	+109.5%	COM	30231G102
ABBV	ABBVIE INCORPORATED	15,080	$2.437M	1.1%	$161.60 *	$71.73	+101.9%	COM	00287Y109
PFE	PFIZER INCORPORATED	44,099	$2.26M	1.0%	$51.25 *	$27.90	+54.4%	COM	717081103
LZB	LA Z BOY INCORPORATED	94,335	$2.153M	0.9%	$22.82	$32.02	-28.7%	COM	505336107
T	AT&T INCORPORATED	115,825	$2.132M	0.9%	$18.41 *	$16.13	-3.6%	COM	00206R102
MET	METLIFE INCORPORATED	28,667	$2.075M	0.9%	$72.38 *	$40.95	+61.0%	COM	59156R108
CVS	CVS HEALTH CORPORATION	21,585	$2.012M	0.9%	$93.21 *	$58.43	+42.2%	COM	126650100
MS	MORGAN STANLEY COM NEW	23,167	$1.97M	0.9%	$85.03 *	$83.29	-7.8%	COM	617446448
LMT	LOCKHEED MARTIN CORPORATION	3,836	$1.866M	0.8%	$486.44 *	$334.78	+33.9%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,803	$1.857M	0.8%	$71.97 *	$50.01	+24.5%	COM	110122108
—	TOTALENERGIES SE SPONSORED ADS	29,702	$1.844M	0.8%	$62.08	$41.69	—	ADR	89151E109
PG	PROCTER AND GAMBLE COMPANY	12,039	$1.825M	0.8%	$151.59 *	$108.68	+29.3%	COM	742718109
MCD	MCDONALDS CORPORATION	6,783	$1.788M	0.8%	$263.60 *	$181.27	+35.6%	COM	580135101
SO	SOUTHERN COMPANY	23,821	$1.701M	0.7%	$71.41 *	$52.37	+22.2%	COM	842587107
SHEL	SHELL PLC SPON ADS	29,702	$1.692M	0.7%	$56.97	$51.89	+9.8%	COM	780259305
KR	KROGER COMPANY	37,301	$1.663M	0.7%	$44.58 *	$35.58	+17.2%	COM	501044101
VZ	VERIZON COMMUNICATIONS INCORPO	41,982	$1.654M	0.7%	$39.40 *	$40.65	-20.8%	COM	92343V104
PLD	PROLOGIS INCORPORATED. REIT	14,473	$1.632M	0.7%	$112.76 *	$122.64	-16.4%	COM	74340W103
PM	PHILIP MORRIS INTERNATIONAL IN	15,963	$1.616M	0.7%	$101.23 *	$64.48	+36.7%	COM	718172109
STAG	STAG INDL INCORPORATED REIT	48,372	$1.563M	0.7%	$32.31	$23.97	—	COM	85254J102
—	ADAMS DIVERSIFIED EQUITY FD	103,481	$1.505M	0.7%	$14.54	$16.15	—	COM	006212104
—	TRI CONTL CORPORATION	57,382	$1.471M	0.6%	$25.64	$25.06	—	COM	895436103
BABA	ALIBABA GROUP HLDG LIMITED SPO	16,639	$1.466M	0.6%	$88.11	$160.40	-45.1%	COM	01609W102
PPL	PPL CORPORATION	48,554	$1.419M	0.6%	$29.23 *	$24.84	+6.1%	COM	69351T106
MO	ALTRIA GROUP INCORPORATED	30,921	$1.413M	0.6%	$45.70 *	$29.69	+21.2%	COM	02209S103
—	UNILEVER PLC SPON ADR NEW	24,284	$1.223M	0.5%	$50.36	$54.44	—	ADR	904767704
—	NUVEEN CR STRATEGIES INCOME FD	229,455	$1.168M	0.5%	$5.09	$5.45	—	COM	67073D102
DLR	DIGITAL RLTY TR INCORPORATED R	11,570	$1.16M	0.5%	$100.26 *	$106.37	-15.0%	COM	253868103
NEM	NEWMONT CORPORATION	22,676	$1.07M	0.5%	$47.19 *	$51.91	-16.2%	COM	651639106
IDV	ISHARES TR INTL SEL DIV ETF	38,151	$1.036M	0.5%	$27.16	$31.37	-13.4%	COM	464288448
XLE	SPDR ENERGY SELECT SECTOR FUND	10,153	$888K	0.4%	$87.46 *	$25.19	+73.6%	COM	81369Y506
—	GABELLI DIVID & INCOME TR	41,607	$858K	0.4%	$20.62	$21.84	—	COM	36242H104
XLU	SPDR UTILITIES SELECT SECTOR F	10,121	$714K	0.3%	$70.55 *	$32.46	+8.6%	COM	81369Y886
—	BLACKROCK RES & COMMODITIES ST	67,840	$676K	0.3%	$9.96	$9.96	—	COM	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	31,609	$654K	0.3%	$20.69	$20.43	+1.3%	COM	46137V563
—	BLACKROCK CR ALLOCATION INCOME	64,660	$653K	0.3%	$10.10	$12.13	—	COM	092508100
—	ADVENT CONV & INCOME FD	57,831	$630K	0.3%	$10.89	$10.89	—	COM	00764C109
—	ROYCE VALUE TR INCORPORATED	46,331	$614K	0.3%	$13.25	$17.78	—	COM	780910105
—	ABRDN TOTAL DYNAMIC DIVIDEND C	78,496	$612K	0.3%	$7.80	$7.22	—	COM	00326L100
—	BLACKSTONE STRATEGIC CREDIT FD	56,541	$598K	0.3%	$10.58	$12.97	—	COM	09257R101
—	BLACKROCK ENHANCED GLOBAL DIVI	62,604	$598K	0.3%	$9.55	$8.82	—	COM	092501105
—	CBRE GBL REAL ESTATE INCORPORA	97,875	$561K	0.2%	$5.73	$6.99	—	COM	12504G100
—	BLACKROCK SCIENCE & TECHNOLOGY	18,977	$538K	0.2%	$28.35	$29.36	—	COM	09258G104
—	VIRTUS EQUITY & CONV INCM FD	28,808	$525K	0.2%	$18.22	$20.31	—	COM	92841M101
—	WESTERN AST INFL LKD OPP & INM	57,498	$525K	0.2%	$9.13	$11.47	—	COM	95766R104
—	NUVEEN DOW 30 DYNMC OVERWRT FD	32,248	$500K	0.2%	$15.50	$16.91	—	COM	67075F105
—	NUVEEN PREFERRED & INCOME SECS	71,244	$484K	0.2%	$6.79	$6.79	—	COM	67072C105
PFF	ISHARES TR PFD AND INCM SEC	14,020	$428K	0.2%	$30.53	$36.26	-15.8%	COM	464288687
—	PGIM HIGH YIELD BOND FUND INCO	34,471	$409K	0.2%	$11.87	$12.44	—	COM	69346H100
IEFA	ISHARES TR CORE MSCI EAFE	6,501	$401K	0.2%	$61.68	$59.62	+3.4%	COM	46432F842
—	PGIM GLOBAL HIGH YIELD FD FORM	36,186	$392K	0.2%	$10.83	$11.83	—	COM	69346J106
—	SRH TOTAL RETURN FUND INCORPOR	26,392	$335K	0.1%	$12.69	$9.26	—	COM	101507101
—	TEMPLETON DRAGON FD INCORPORAT	26,919	$275K	0.1%	$10.22	$18.39	—	COM	88018T101
VOO	VANGUARD INDEX FUNDS S&P 500 E	671	$236K	0.1%	$351.71	$363.67	-3.4%	COM	922908363
—	GENERAL AMERN INVS COMPANY INC	6,369	$230K	0.1%	$36.11	$43.02	—	COM	368802104
XLV	SPDR HEALTH CARE SELECT	1,504	$204K	0.1%	$135.64	$132.51	+2.5%	COM	81369Y209
XLI	SPDR INDUSTRIAL SELECT SECTOR	2,075	$204K	0.1%	$98.31	$95.23	+3.1%	COM	81369Y704