Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,513	$12.51M	5.4%	$308.77	$218.67	+41.2%	COM	084670702
AAPL	APPLE INCORPORATED	69,364	$11.44M	4.9%	$164.90	$98.75	+64.8%	COM	037833100
OKE	ONEOK INCORPORATED NEW	129,025	$8.198M	3.5%	$63.54 *	$41.07	+34.0%	COM	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	16,874	$7.974M	3.4%	$472.56 *	$249.73	+79.8%	COM	91324P102
JPM	JPMORGAN CHASE & COMPANY	60,042	$7.824M	3.4%	$130.31 *	$104.53	+16.6%	COM	46625H100
CVX	CHEVRON CORPORATION NEW	43,261	$7.058M	3.0%	$163.15 *	$82.13	+76.7%	COM	166764100
MSFT	MICROSOFT CORPORATION	24,246	$6.99M	3.0%	$288.29 *	$159.51	+77.0%	COM	594918104
NOC	NORTHROP GRUMMAN CORPORATION	14,058	$6.491M	2.8%	$461.73 *	$288.14	+53.0%	COM	666807102
ORCL	ORACLE CORPORATION	69,391	$6.448M	2.8%	$92.92 *	$49.99	+79.8%	COM	68389X105
CSCO	CISCO SYSTEMS INCORPORATED	118,126	$6.175M	2.6%	$52.27 *	$37.28	+28.8%	COM	17275R102
KO	COCA COLA COMPANY	96,787	$6.004M	2.6%	$62.03 *	$46.16	+23.7%	COM	191216100
HPQ	HP INCORPORATED	199,558	$5.857M	2.5%	$29.35 *	$17.12	+54.6%	COM	40434L105
UPS	UNITED PARCEL SERVICE INCORPOR	29,150	$5.655M	2.4%	$194.00 *	$85.34	+96.9%	COM	911312106
UNP	UNION PAC CORPORATION	26,276	$5.288M	2.3%	$201.25 *	$148.62	+27.1%	COM	907818108
GOOG	ALPHABET INCORPORATED CAP STK	49,181	$5.115M	2.2%	$104.00	$95.84	+7.7%	COM	02079K107
AFL	AFLAC INCORPORATED	78,591	$5.071M	2.2%	$64.52 *	$40.96	+48.3%	COM	001055102
—	DISCOVER FINL SVCS	50,059	$4.948M	2.1%	$98.84	$43.14	—	COM	254709108
DOW	DOW INCORPORATED	90,122	$4.94M	2.1%	$54.81 *	$33.66	+37.9%	COM	260557103
GS	GOLDMAN SACHS GROUP INCORPORAT	14,511	$4.747M	2.0%	$327.13 *	$191.33	+59.7%	COM	38141G104
JNJ	JOHNSON & JOHNSON	29,377	$4.553M	2.0%	$154.99 *	$123.28	+15.6%	COM	478160104
PSX	PHILLIPS 66	44,844	$4.546M	1.9%	$101.37 *	$63.79	+44.0%	COM	718546104
DHI	D R HORTON INCORPORATED	43,775	$4.276M	1.8%	$97.68 *	$70.80	+34.3%	COM	23331A109
BAC	BANK AMERICA CORPORATION	144,545	$4.134M	1.8%	$28.60 *	$26.36	+0.9%	COM	060505104
QCOM	QUALCOMM INCORPORATED	32,250	$4.114M	1.8%	$127.57 *	$108.85	+10.2%	COM	747525103
HD	HOME DEPOT INCORPORATED	12,684	$3.743M	1.6%	$295.10 *	$242.55	+13.6%	COM	437076102
BK	BANK NEW YORK MELLON CORPORATI	76,852	$3.492M	1.5%	$45.44 *	$36.07	+16.4%	COM	064058100
DVA	DAVITA INCORPORATED	42,446	$3.443M	1.5%	$81.11	$100.74	-19.5%	COM	23918K108
MRK	MERCK & COMPANY INCORPORATED	27,702	$2.947M	1.3%	$106.38 *	$66.58	+46.9%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	25,868	$2.837M	1.2%	$109.67 *	$47.48	+109.9%	COM	30231G102
LZB	LA Z BOY INCORPORATED	94,531	$2.749M	1.2%	$29.08	$32.02	-9.2%	COM	505336107
ABBV	ABBVIE INCORPORATED	14,982	$2.388M	1.0%	$159.39 *	$71.73	+101.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINE	17,583	$2.305M	1.0%	$131.09 *	$99.72	+19.3%	COM	459200101
T	AT&T INCORPORATED	117,700	$2.266M	1.0%	$19.25 *	$16.13	+2.2%	COM	00206R102
MS	MORGAN STANLEY COM NEW	23,565	$2.069M	0.9%	$87.80 *	$83.32	-4.0%	COM	617446448
MCD	MCDONALDS CORPORATION	6,865	$1.92M	0.8%	$279.68 *	$182.09	+44.1%	COM	580135101
KR	KROGER COMPANY	37,797	$1.866M	0.8%	$49.37 *	$35.67	+30.2%	COM	501044101
LMT	LOCKHEED MARTIN CORPORATION	3,878	$1.833M	0.8%	$472.67 *	$335.85	+30.5%	COM	539830109
PLD	PROLOGIS INCORPORATED. REIT	14,685	$1.832M	0.8%	$124.75 *	$122.49	-6.7%	COM	74340W103
PFE	PFIZER INCORPORATED	44,719	$1.825M	0.8%	$40.81 *	$28.02	+23.5%	COM	717081103
PG	PROCTER AND GAMBLE COMPANY	12,217	$1.817M	0.8%	$148.73 *	$109.03	+27.2%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,890	$1.794M	0.8%	$69.29 *	$50.01	+20.9%	COM	110122108
—	TOTALENERGIES SE SPONSORED ADS	30,072	$1.776M	0.8%	$59.06	$41.90	—	ADR	89151E109
SHEL	SHELL PLC SPON ADS	30,148	$1.735M	0.7%	$57.55	$51.99	+10.7%	COM	780259305
BABA	ALIBABA GROUP HLDG LIMITED SPO	16,804	$1.717M	0.7%	$102.18	$160.40	-36.3%	COM	01609W102
VZ	VERIZON COMMUNICATIONS INCORPO	43,783	$1.703M	0.7%	$38.90 *	$40.32	-20.0%	COM	92343V104
SO	SOUTHERN COMPANY	24,228	$1.686M	0.7%	$69.59 *	$52.51	+20.0%	COM	842587107
MET	METLIFE INCORPORATED	28,999	$1.68M	0.7%	$57.93 *	$41.19	+29.1%	COM	59156R108
STAG	STAG INDL INCORPORATED REIT	49,188	$1.664M	0.7%	$33.83	$24.14	—	COM	85254J102
MO	ALTRIA GROUP INCORPORATED	36,687	$1.637M	0.7%	$44.62 *	$30.73	+16.8%	COM	02209S103
CVS	CVS HEALTH CORPORATION	21,796	$1.62M	0.7%	$74.33 *	$58.43	+14.2%	COM	126650100
NEM	NEWMONT CORPORATION	32,314	$1.584M	0.7%	$49.02 *	$49.79	-8.4%	COM	651639106
PM	PHILIP MORRIS INTERNATIONAL IN	16,245	$1.58M	0.7%	$97.26 *	$64.87	+32.4%	COM	718172109
—	ADAMS DIVERSIFIED EQUITY FD	96,638	$1.503M	0.6%	$15.55	$16.15	—	COM	006212104
—	TRI CONTL CORPORATION	54,328	$1.442M	0.6%	$26.54	$25.06	—	COM	895436103
MMM	3M COMPANY	13,578	$1.427M	0.6%	$105.10 *	$84.88	-6.2%	COM	88579Y101
PPL	PPL CORPORATION	49,713	$1.382M	0.6%	$27.80 *	$24.86	+1.7%	COM	69351T106
—	UNILEVER PLC SPON ADR NEW	24,927	$1.294M	0.6%	$51.91	$54.37	—	ADR	904767704
DLR	DIGITAL RLTY TR INCORPORATED R	11,832	$1.163M	0.5%	$98.29 *	$106.13	-15.5%	COM	253868103
—	NUVEEN CR STRATEGIES INCOME FD	224,019	$1.145M	0.5%	$5.11	$5.45	—	COM	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	37,010	$1.017M	0.4%	$27.48	$31.37	-12.4%	COM	464288448
—	GABELLI DIVID & INCOME TR	39,894	$829K	0.4%	$20.78	$21.84	—	COM	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,515	$788K	0.3%	$82.82 *	$25.19	+64.4%	COM	81369Y506
—	WESTERN AST INFL LKD OPP & INM	71,402	$653K	0.3%	$9.15	$11.01	—	COM	95766R104
—	ADVENT CONV & INCOME FD	56,434	$652K	0.3%	$11.55	$10.89	—	COM	00764C109
—	BLACKROCK CR ALLOCATION INCOME	63,131	$650K	0.3%	$10.30	$12.13	—	COM	092508100
XLU	SPDR UTILITIES SELECT SECTOR F	9,394	$636K	0.3%	$67.70 *	$32.46	+4.3%	COM	81369Y886
—	ABRDN TOTAL DYNAMIC DIVIDEND C	76,353	$617K	0.3%	$8.08	$7.22	—	COM	00326L100
—	VIRTUS EQUITY & CONV INCM FD	31,276	$615K	0.3%	$19.66	$20.26	—	COM	92841M101
—	ROYCE VALUE TR INCORPORATED	43,671	$593K	0.3%	$13.58	$17.78	—	COM	780910105
—	BLACKSTONE STRATEGIC CRED 2027	55,268	$589K	0.3%	$10.66	$12.97	—	COM	09257R101
—	BLACKROCK RES & COMMODITIES ST	61,777	$589K	0.3%	$9.53	$9.96	—	COM	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,999	$578K	0.2%	$19.93	$20.43	-2.5%	COM	46137V563
—	BLACKROCK SCIENCE & TECHNOLOGY	17,750	$574K	0.2%	$32.34	$29.36	—	COM	09258G104
—	BLACKROCK ENHANCED GLOBAL DIVI	57,760	$574K	0.2%	$9.94	$8.82	—	COM	092501105
—	CBRE GBL REAL ESTATE INCORPORA	91,931	$488K	0.2%	$5.31	$6.99	—	COM	12504G100
PFF	ISHARES TR PFD AND INCM SEC	15,372	$480K	0.2%	$31.23	$35.90	-13.0%	COM	464288687
—	TEMPLETON DRAGON FD INCORPORAT	43,531	$461K	0.2%	$10.59	$15.41	—	COM	88018T101
—	NUVEEN DOW 30 DYNMC OVERWRT FD	31,434	$461K	0.2%	$14.67	$16.91	—	COM	67075F105
—	NUVEEN PREFERRED & INCOME SECS	69,835	$451K	0.2%	$6.46	$6.79	—	COM	67072C105
—	PGIM HIGH YIELD BOND FUND INCO	33,709	$411K	0.2%	$12.19	$12.44	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	35,293	$387K	0.2%	$10.97	$11.83	—	COM	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	4,940	$330K	0.1%	$66.80	$59.62	+12.1%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,595	$241K	0.1%	$12.30	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	5,628	$219K	0.1%	$38.91	$43.02	—	COM	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	540	$203K	0.1%	$375.93	$363.67	+3.4%	COM	922908363