Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,111	$13.68M	5.8%	$341.00	$218.67	+55.9%	COM	084670702
AAPL	APPLE INCORPORATED	68,121	$13.21M	5.6%	$193.96	$98.75	+94.1%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	60,019	$8.729M	3.7%	$145.44 *	$104.53	+31.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,627	$7.992M	3.4%	$480.66 *	$249.73	+83.6%	COM	91324P102
OKE	ONEOK INCORPORATED NEW	127,546	$7.872M	3.3%	$61.72 *	$41.07	+32.1%	COM	682680103
CVX	CHEVRON CORPORATION NEW	47,637	$7.496M	3.2%	$157.36 *	$87.74	+61.1%	COM	166764100
ORCL	ORACLE CORPORATION	56,840	$6.769M	2.8%	$119.09 *	$49.99	+131.3%	COM	68389X105
NOC	NORTHROP GRUMMAN CORPORATION	13,952	$6.359M	2.7%	$455.78 *	$288.14	+51.7%	COM	666807102
CSCO	CISCO SYSTEMS INCORPORATED	118,018	$6.106M	2.6%	$51.74 *	$37.28	+28.4%	COM	17275R102
HPQ	HP INCORPORATED	197,928	$6.078M	2.6%	$30.71 *	$17.12	+63.2%	COM	40434L105
MSFT	MICROSOFT CORPORATION	17,776	$6.053M	2.5%	$340.52	$159.51	+109.5%	COM	594918104
GOOG	ALPHABET INCORPORATED CAP STK	48,748	$5.897M	2.5%	$120.97	$95.84	+25.3%	COM	02079K107
—	DISCOVER FINL SVCS	49,898	$5.831M	2.5%	$116.86	$43.14	—	COM	254709108
KO	COCA COLA COMPANY	96,057	$5.785M	2.4%	$60.22 *	$46.16	+21.0%	COM	191216100
AFL	AFLAC INCORPORATED	78,021	$5.446M	2.3%	$69.80 *	$40.96	+61.5%	COM	001055102
UNP	UNION PAC CORPORATION	26,109	$5.342M	2.2%	$204.60 *	$148.62	+30.1%	COM	907818108
UPS	UNITED PARCEL SERVICE INCORPOR	28,789	$5.16M	2.2%	$179.24 *	$85.34	+83.6%	COM	911312106
BAC	BANK AMERICA CORPORATION	173,952	$4.991M	2.1%	$28.69 *	$26.40	+1.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	29,288	$4.848M	2.0%	$165.53 *	$123.28	+24.4%	COM	478160104
DOW	DOW INCORPORATED	89,848	$4.785M	2.0%	$53.26 *	$33.66	+35.9%	COM	260557103
GS	GOLDMAN SACHS GROUP INCORPORAT	13,798	$4.45M	1.9%	$322.51 *	$191.33	+58.7%	COM	38141G104
DHI	D R HORTON INCORPORATED	35,258	$4.291M	1.8%	$121.70 *	$70.80	+67.7%	COM	23331A109
PSX	PHILLIPS 66	44,665	$4.26M	1.8%	$95.38 *	$63.79	+37.0%	COM	718546104
DVA	DAVITA INCORPORATED	42,091	$4.229M	1.8%	$100.47	$100.74	-0.3%	COM	23918K108
HD	HOME DEPOT INCORPORATED	12,655	$3.931M	1.7%	$310.63 *	$242.55	+20.4%	COM	437076102
QCOM	QUALCOMM INCORPORATED	32,137	$3.826M	1.6%	$119.05 *	$108.85	+3.5%	COM	747525103
BK	BANK NEW YORK MELLON CORPORATI	76,934	$3.425M	1.4%	$44.52 *	$36.07	+15.1%	COM	064058100
MRK	MERCK & COMPANY INCORPORATED	27,305	$3.151M	1.3%	$115.40 *	$66.58	+60.3%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	25,459	$2.73M	1.1%	$107.23 *	$47.48	+107.1%	COM	30231G102
LZB	LA Z BOY INCORPORATED	93,252	$2.671M	1.1%	$28.64	$32.02	-10.5%	COM	505336107
IBM	INTERNATIONAL BUSINESS MACHINE	17,648	$2.361M	1.0%	$133.78 *	$99.72	+23.4%	COM	459200101
MS	MORGAN STANLEY COM NEW	23,943	$2.045M	0.9%	$85.41 *	$83.24	-5.7%	COM	617446448
MCD	MCDONALDS CORPORATION	6,825	$2.037M	0.9%	$298.46 *	$182.09	+54.6%	COM	580135101
ABBV	ABBVIE INCORPORATED	14,854	$2.001M	0.8%	$134.71 *	$71.73	+71.4%	COM	00287Y109
T	AT&T INCORPORATED	119,380	$1.904M	0.8%	$15.95 *	$16.11	-14.0%	COM	00206R102
PG	PROCTER AND GAMBLE COMPANY	12,260	$1.86M	0.8%	$151.71 *	$109.03	+30.6%	COM	742718109
SHEL	SHELL PLC SPON ADS	30,014	$1.812M	0.8%	$60.37	$51.99	+16.1%	COM	780259305
PLD	PROLOGIS INCORPORATED. REIT	14,750	$1.809M	0.8%	$122.64 *	$122.49	-7.6%	COM	74340W103
STAG	STAG INDL INCORPORATED REIT	50,064	$1.796M	0.8%	$35.87	$24.34	—	COM	85254J102
KR	KROGER COMPANY	37,932	$1.783M	0.8%	$47.01 *	$35.67	+24.6%	COM	501044101
LMT	LOCKHEED MARTIN CORPORATION	3,860	$1.777M	0.7%	$460.36 *	$335.85	+28.0%	COM	539830109
—	TOTALENERGIES SE SPONSORED ADS	29,839	$1.72M	0.7%	$57.64	$41.90	—	ADR	89151E109
SO	SOUTHERN COMPANY	24,329	$1.709M	0.7%	$70.25 *	$52.51	+22.3%	COM	842587107
VZ	VERIZON COMMUNICATIONS INCORPO	45,267	$1.683M	0.7%	$37.18 *	$40.02	-21.6%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,050	$1.666M	0.7%	$63.95 *	$50.01	+12.5%	COM	110122108
MO	ALTRIA GROUP INCORPORATED	36,517	$1.654M	0.7%	$45.29 *	$30.73	+21.1%	COM	02209S103
PFE	PFIZER INCORPORATED	44,953	$1.649M	0.7%	$36.68 *	$28.02	+12.2%	COM	717081103
MET	METLIFE INCORPORATED	29,060	$1.643M	0.7%	$56.54 *	$41.19	+27.2%	COM	59156R108
PM	PHILIP MORRIS INTERNATIONAL IN	16,497	$1.61M	0.7%	$97.59 *	$65.17	+34.0%	COM	718172109
—	ADAMS DIVERSIFIED EQUITY FD	94,186	$1.583M	0.7%	$16.81	$16.15	—	COM	006212104
CVS	CVS HEALTH CORPORATION	22,186	$1.534M	0.6%	$69.14 *	$58.53	+6.9%	COM	126650100
—	TRI CONTL CORPORATION	52,926	$1.451M	0.6%	$27.42	$25.06	—	COM	895436103
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,104	$1.426M	0.6%	$83.37	$159.12	-47.6%	COM	01609W102
DLR	DIGITAL RLTY TR INCORPORATED R	12,408	$1.413M	0.6%	$113.88 *	$105.40	-0.2%	COM	253868103
MMM	3M COMPANY	13,693	$1.371M	0.6%	$100.12 *	$84.88	-9.3%	COM	88579Y101
NEM	NEWMONT CORPORATION	32,146	$1.371M	0.6%	$42.65 *	$49.79	-19.4%	COM	651639106
PPL	PPL CORPORATION	50,668	$1.341M	0.6%	$26.47 *	$24.86	-2.3%	COM	69351T106
—	UNILEVER PLC SPON ADR NEW	25,409	$1.325M	0.6%	$52.15	$54.33	—	ADR	904767704
—	NUVEEN CR STRATEGIES INCOME FD	219,356	$1.108M	0.5%	$5.05	$5.45	—	COM	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,142	$952K	0.4%	$26.34	$31.37	-16.1%	COM	464288448
—	GABELLI DIVID & INCOME TR	38,947	$823K	0.3%	$21.13	$21.84	—	COM	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,305	$755K	0.3%	$81.14 *	$25.19	+61.1%	COM	81369Y506
—	ADVENT CONV & INCOME FD	55,197	$647K	0.3%	$11.72	$10.89	—	COM	00764C109
—	VIRTUS EQUITY & CONV INCM FD	30,540	$646K	0.3%	$21.15	$20.26	—	COM	92841M101
—	BLACKROCK CR ALLOCATION INCOME	61,652	$626K	0.3%	$10.15	$12.13	—	COM	092508100
—	WESTERN AST INFL LKD OPP & INM	69,898	$619K	0.3%	$8.86	$11.01	—	COM	95766R104
—	ABRDN TOTAL DYNAMIC DIVIDEND C	74,368	$614K	0.3%	$8.26	$7.22	—	COM	00326L100
XLU	SPDR UTILITIES SELECT SECTOR F	9,132	$598K	0.3%	$65.48 *	$32.46	+0.8%	COM	81369Y886
—	BLACKROCK SCIENCE & TECHNOLOGY	17,342	$597K	0.3%	$34.43	$29.36	—	COM	09258G104
—	BLACKSTONE STRATEGIC CRED 2027	54,386	$594K	0.3%	$10.92	$12.97	—	COM	09257R101
—	ROYCE VALUE TR INCORPORATED	42,642	$588K	0.2%	$13.79	$17.78	—	COM	780910105
—	BLACKROCK ENHANCED GLOBAL DIVI	56,326	$567K	0.2%	$10.07	$8.82	—	COM	092501105
—	BLACKROCK RES & COMMODITIES ST	60,388	$548K	0.2%	$9.07	$9.96	—	COM	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,342	$545K	0.2%	$19.23	$20.43	-5.9%	COM	46137V563
—	CBRE GBL REAL ESTATE INCORPORA	89,576	$468K	0.2%	$5.22	$6.99	—	COM	12504G100
PFF	ISHARES TR PFD AND INCM SEC	15,036	$465K	0.2%	$30.93	$35.90	-13.8%	COM	464288687
—	NUVEEN PREFERRED & INCOME SECS	68,198	$435K	0.2%	$6.38	$6.79	—	COM	67072C105
—	NUVEEN DOW 30 DYNMC OVERWRT FD	30,723	$434K	0.2%	$14.13	$16.91	—	COM	67075F105
—	PGIM HIGH YIELD BOND FUND INCO	32,900	$409K	0.2%	$12.43	$12.44	—	COM	69346H100
—	TEMPLETON DRAGON FD INCORPORAT	42,574	$388K	0.2%	$9.11	$15.41	—	COM	88018T101
—	PGIM GLOBAL HIGH YIELD FD FORM	34,473	$378K	0.2%	$10.97	$11.83	—	COM	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	4,820	$325K	0.1%	$67.43	$59.62	+13.2%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,105	$254K	0.1%	$13.29	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	5,504	$230K	0.1%	$41.79	$43.02	—	COM	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	526	$214K	0.1%	$406.84	$363.67	+12.0%	COM	922908363