Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,513	$12.51M	5.4%	$218.67	+40.9%	—	084670702
AAPL	APPLE INCORPORATED	69,364	$11.44M	4.9%	$98.75	+47.3%	—	037833100
OKE	ONEOK INCORPORATED NEW	129,025	$8.198M	3.5%	$41.07	+39.6%	—	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	16,874	$7.974M	3.4%	$249.73	+83.1%	—	91324P102
JPM	JPMORGAN CHASE & COMPANY	60,042	$7.824M	3.4%	$104.53	+22.6%	—	46625H100
CVX	CHEVRON CORPORATION NEW	43,261	$7.058M	3.0%	$82.13	+80.7%	—	166764100
MSFT	MICROSOFT CORPORATION	24,246	$6.99M	3.0%	$159.51	+56.4%	—	594918104
NOC	NORTHROP GRUMMAN CORPORATION	14,058	$6.491M	2.8%	$288.14	+53.4%	—	666807102
ORCL	ORACLE CORPORATION	69,391	$6.448M	2.8%	$49.99	+69.6%	—	68389X105
CSCO	CISCO SYSTEMS INCORPORATED	118,126	$6.175M	2.6%	$37.28	+20.3%	—	17275R102
KO	COCA COLA COMPANY	96,787	$6.004M	2.6%	$46.16	+20.0%	—	191216100
HPQ	HP INCORPORATED	199,558	$5.857M	2.5%	$17.12	+50.3%	—	40434L105
UPS	UNITED PARCEL SERVICE INCORPOR	29,150	$5.655M	2.4%	$85.34	+85.3%	—	911312106
UNP	UNION PAC CORPORATION	26,276	$5.288M	2.3%	$148.62	+27.4%	—	907818108
GOOG	ALPHABET INCORPORATED CAP STK	49,181	$5.115M	2.2%	$95.84	0.0%	—	02079K107
AFL	AFLAC INCORPORATED	78,591	$5.071M	2.2%	$40.96	+56.9%	—	001055102
—	DISCOVER FINL SVCS	50,059	$4.948M	2.1%	$43.14	—	—	254709108
DOW	DOW INCORPORATED	90,122	$4.94M	2.1%	$33.66	+40.5%	—	260557103
GS	GOLDMAN SACHS GROUP INCORPORAT	14,511	$4.747M	2.0%	$191.33	+69.2%	—	38141G104
JNJ	JOHNSON & JOHNSON	29,377	$4.553M	2.0%	$123.28	+20.0%	—	478160104
PSX	PHILLIPS 66	44,844	$4.546M	1.9%	$63.79	+43.7%	—	718546104
DHI	D R HORTON INCORPORATED	43,775	$4.276M	1.8%	$70.80	+31.0%	—	23331A109
BAC	BANK AMERICA CORPORATION	144,545	$4.134M	1.8%	$26.36	+16.0%	—	060505104
QCOM	QUALCOMM INCORPORATED	32,250	$4.114M	1.8%	$108.85	+6.9%	—	747525103
HD	HOME DEPOT INCORPORATED	12,684	$3.743M	1.6%	$242.55	+17.4%	—	437076102
BK	BANK NEW YORK MELLON CORPORATI	76,852	$3.492M	1.5%	$36.07	+24.1%	—	064058100
DVA	DAVITA INCORPORATED	42,446	$3.443M	1.5%	$100.74	-20.5%	—	23918K108
MRK	MERCK & COMPANY INCORPORATED	27,702	$2.947M	1.3%	$66.58	+48.2%	—	58933Y105
XOM	EXXON MOBIL CORPORATION	25,868	$2.837M	1.2%	$47.48	+111.0%	—	30231G102
LZB	LA Z BOY INCORPORATED	94,531	$2.749M	1.2%	$32.02	-11.2%	—	505336107
ABBV	ABBVIE INCORPORATED	14,982	$2.388M	1.0%	$71.73	+92.6%	—	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINE	17,583	$2.305M	1.0%	$99.72	+21.1%	—	459200101
T	AT&T INCORPORATED	117,700	$2.266M	1.0%	$16.13	+1.4%	—	00206R102
MS	MORGAN STANLEY COM NEW	23,565	$2.069M	0.9%	$83.32	+1.8%	—	617446448
MCD	MCDONALDS CORPORATION	6,865	$1.92M	0.8%	$182.09	+37.6%	—	580135101
KR	KROGER COMPANY	37,797	$1.866M	0.8%	$35.67	+20.2%	—	501044101
LMT	LOCKHEED MARTIN CORPORATION	3,878	$1.833M	0.8%	$335.85	+29.0%	—	539830109
PLD	PROLOGIS INCORPORATED. REIT	14,685	$1.832M	0.8%	$122.49	-8.6%	—	74340W103
PFE	PFIZER INCORPORATED	44,719	$1.825M	0.8%	$28.02	+30.4%	—	717081103
PG	PROCTER AND GAMBLE COMPANY	12,217	$1.817M	0.8%	$109.03	+22.2%	—	742718109
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,890	$1.794M	0.8%	$50.01	+23.0%	—	110122108
—	TOTALENERGIES SE SPONSORED ADS	30,072	$1.776M	0.8%	$41.90	—	—	89151E109
SHEL	SHELL PLC SPON ADS	30,148	$1.735M	0.7%	$54.55	—	—	780259305
BABA	ALIBABA GROUP HLDG LIMITED SPO	16,804	$1.717M	0.7%	$158.48	—	—	01609W102
VZ	VERIZON COMMUNICATIONS INCORPO	43,783	$1.703M	0.7%	$40.32	-18.9%	—	92343V104
SO	SOUTHERN COMPANY	24,228	$1.686M	0.7%	$52.51	+15.5%	—	842587107
MET	METLIFE INCORPORATED	28,999	$1.68M	0.7%	$41.19	+50.0%	—	59156R108
STAG	STAG INDL INCORPORATED REIT	49,188	$1.664M	0.7%	$24.14	—	—	85254J102
MO	ALTRIA GROUP INCORPORATED	36,687	$1.637M	0.7%	$30.73	+18.1%	—	02209S103
CVS	CVS HEALTH CORPORATION	21,796	$1.62M	0.7%	$58.43	+28.7%	—	126650100
NEM	NEWMONT CORPORATION	32,314	$1.584M	0.7%	$49.79	-10.0%	—	651639106
PM	PHILIP MORRIS INTERNATIONAL IN	16,245	$1.58M	0.7%	$64.87	+34.1%	—	718172109
—	ADAMS DIVERSIFIED EQUITY FD	96,638	$1.503M	0.6%	$16.15	—	—	006212104
—	TRI CONTL CORPORATION	54,328	$1.442M	0.6%	$25.06	—	—	895436103
MMM	3M COMPANY	13,578	$1.427M	0.6%	$84.88	0.0%	—	88579Y101
PPL	PPL CORPORATION	49,713	$1.382M	0.6%	$24.86	+3.0%	—	69351T106
—	UNILEVER PLC SPON ADR NEW	24,927	$1.294M	0.6%	$54.37	—	—	904767704
DLR	DIGITAL RLTY TR INCORPORATED R	11,832	$1.163M	0.5%	$106.13	-10.2%	—	253868103
—	NUVEEN CR STRATEGIES INCOME FD	224,019	$1.145M	0.5%	$5.45	—	—	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	37,010	$1.017M	0.4%	$28.03	—	—	464288448
—	GABELLI DIVID & INCOME TR	39,894	$829K	0.4%	$21.84	—	—	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,515	$788K	0.3%	$52.99	—	—	81369Y506
—	WESTERN AST INFL LKD OPP & INM	71,402	$653K	0.3%	$11.01	—	—	95766R104
—	ADVENT CONV & INCOME FD	56,434	$652K	0.3%	$10.89	—	—	00764C109
—	BLACKROCK CR ALLOCATION INCOME	63,131	$650K	0.3%	$12.13	—	—	092508100
XLU	SPDR UTILITIES SELECT SECTOR F	9,394	$636K	0.3%	$59.68	—	—	81369Y886
—	ABRDN TOTAL DYNAMIC DIVIDEND C	76,353	$617K	0.3%	$7.22	—	—	00326L100
—	VIRTUS EQUITY & CONV INCM FD	31,276	$615K	0.3%	$20.26	—	—	92841M101
—	ROYCE VALUE TR INCORPORATED	43,671	$593K	0.3%	$17.78	—	—	780910105
—	BLACKSTONE STRATEGIC CRED 2027	55,268	$589K	0.3%	$12.97	—	—	09257R101
—	BLACKROCK RES & COMMODITIES ST	61,777	$589K	0.3%	$9.96	—	—	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,999	$578K	0.2%	$20.69	—	—	46137V563
—	BLACKROCK SCIENCE & TECHNOLOGY	17,750	$574K	0.2%	$29.36	—	—	09258G104
—	BLACKROCK ENHANCED GLOBAL DIVI	57,760	$574K	0.2%	$8.82	—	—	092501105
—	CBRE GBL REAL ESTATE INCORPORA	91,931	$488K	0.2%	$6.99	—	—	12504G100
PFF	ISHARES TR PFD AND INCM SEC	15,372	$480K	0.2%	$33.14	—	—	464288687
—	TEMPLETON DRAGON FD INCORPORAT	43,531	$461K	0.2%	$15.41	—	—	88018T101
—	NUVEEN DOW 30 DYNMC OVERWRT FD	31,434	$461K	0.2%	$16.91	—	—	67075F105
—	NUVEEN PREFERRED & INCOME SECS	69,835	$451K	0.2%	$6.79	—	—	67072C105
—	PGIM HIGH YIELD BOND FUND INCO	33,709	$411K	0.2%	$12.44	—	—	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	35,293	$387K	0.2%	$11.83	—	—	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	4,940	$330K	0.1%	$50.30	—	—	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,595	$241K	0.1%	$9.26	—	—	101507101
—	GENERAL AMERN INVS COMPANY INC	5,628	$219K	0.1%	$43.02	—	—	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	540	$203K	0.1%	$373.19	—	—	922908363