Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,130	$14.06M	6.1%	$350.31	$218.67	+60.2%	COM	084670702
AAPL	APPLE INCORPORATED	68,155	$11.67M	5.1%	$171.21	$98.75	+71.5%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	60,217	$8.733M	3.8%	$145.03 *	$104.53	+31.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,660	$8.4M	3.6%	$504.20 *	$249.73	+93.3%	COM	91324P102
OKE	ONEOK INCORPORATED NEW	127,984	$8.118M	3.5%	$63.43 *	$41.07	+37.7%	COM	682680103
CVX	CHEVRON CORPORATION NEW	48,034	$8.099M	3.5%	$168.61 *	$87.74	+74.2%	COM	166764100
GOOG	ALPHABET INCORPORATED CAP STK	48,916	$6.45M	2.8%	$131.86	$95.84	+36.6%	COM	02079K107
CSCO	CISCO SYSTEMS INCORPORATED	118,414	$6.366M	2.8%	$53.76 *	$37.28	+34.4%	COM	17275R102
NOC	NORTHROP GRUMMAN CORPORATION	13,974	$6.151M	2.7%	$440.17 *	$288.14	+47.1%	COM	666807102
ORCL	ORACLE CORPORATION	57,002	$6.038M	2.6%	$105.93 *	$49.99	+106.5%	COM	68389X105
AFL	AFLAC INCORPORATED	77,956	$5.983M	2.6%	$76.75 *	$40.96	+78.6%	COM	001055102
MSFT	MICROSOFT CORPORATION	17,753	$5.606M	2.4%	$315.78	$159.51	+94.6%	COM	594918104
KO	COCA COLA COMPANY	96,283	$5.39M	2.3%	$55.98 *	$46.16	+13.4%	COM	191216100
PSX	PHILLIPS 66	44,816	$5.385M	2.3%	$120.16 *	$63.79	+74.2%	COM	718546104
UNP	UNION PAC CORPORATION	26,192	$5.333M	2.3%	$203.61 *	$148.62	+30.2%	COM	907818108
HPQ	HP INCORPORATED	198,681	$5.106M	2.2%	$25.70 *	$17.12	+37.8%	COM	40434L105
BAC	BANK AMERICA CORPORATION	173,843	$4.76M	2.1%	$27.38 *	$26.40	-1.9%	COM	060505104
DOW	DOW INCORPORATED	90,113	$4.646M	2.0%	$51.56 *	$33.66	+33.2%	COM	260557103
JNJ	JOHNSON & JOHNSON	29,358	$4.573M	2.0%	$155.77 *	$123.28	+17.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	28,888	$4.503M	2.0%	$155.88 *	$85.34	+61.1%	COM	911312106
GS	GOLDMAN SACHS GROUP INCORPORAT	13,825	$4.473M	1.9%	$323.54 *	$191.33	+60.5%	COM	38141G104
—	DISCOVER FINL SVCS	50,084	$4.339M	1.9%	$86.63	$43.14	—	COM	254709108
DVA	DAVITA INCORPORATED	42,235	$3.992M	1.7%	$94.52	$100.74	-6.2%	COM	23918K108
HD	HOME DEPOT INCORPORATED	12,682	$3.832M	1.7%	$302.16 *	$242.55	+17.8%	COM	437076102
DHI	D R HORTON INCORPORATED	35,399	$3.804M	1.6%	$107.46 *	$70.80	+48.4%	COM	23331A109
QCOM	QUALCOMM INCORPORATED	32,287	$3.586M	1.6%	$111.07 *	$108.85	-2.8%	COM	747525103
BK	BANK NEW YORK MELLON CORPORATI	77,333	$3.298M	1.4%	$42.65 *	$36.07	+11.3%	COM	064058100
XOM	EXXON MOBIL CORPORATION	25,315	$2.977M	1.3%	$117.60 *	$47.48	+128.9%	COM	30231G102
LZB	LA Z BOY INCORPORATED	93,590	$2.89M	1.3%	$30.88	$32.02	-3.6%	COM	505336107
MRK	MERCK & COMPANY INCORPORATED	27,139	$2.794M	1.2%	$102.95 *	$66.58	+44.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	17,631	$2.474M	1.1%	$140.32 *	$99.72	+30.9%	COM	459200101
ABBV	ABBVIE INCORPORATED	14,731	$2.196M	1.0%	$149.07 *	$71.73	+91.8%	COM	00287Y109
MS	MORGAN STANLEY COM NEW	24,605	$2.009M	0.9%	$81.65 *	$83.16	-8.9%	COM	617446448
—	TOTALENERGIES SE SPONSORED ADS	29,651	$1.95M	0.8%	$65.77	$41.90	—	ADR	89151E109
SHEL	SHELL PLC SPON ADS	29,873	$1.923M	0.8%	$64.37	$51.99	+23.8%	COM	780259305
MET	METLIFE INCORPORATED	29,434	$1.852M	0.8%	$62.92 *	$41.41	+42.0%	COM	59156R108
PG	PROCTER AND GAMBLE COMPANY	12,343	$1.8M	0.8%	$145.83 *	$109.03	+26.4%	COM	742718109
T	AT&T INCORPORATED	119,141	$1.789M	0.8%	$15.02 *	$16.11	-17.6%	COM	00206R102
MCD	MCDONALDS CORPORATION	6,789	$1.788M	0.8%	$263.37 *	$182.09	+37.2%	COM	580135101
STAG	STAG INDL INCORPORATED REIT	51,188	$1.766M	0.8%	$34.50	$24.57	—	COM	85254J102
KR	KROGER COMPANY	37,557	$1.681M	0.7%	$44.76 *	$35.67	+19.3%	COM	501044101
PLD	PROLOGIS INCORPORATED. REIT	14,833	$1.664M	0.7%	$112.18 *	$122.49	-14.9%	COM	74340W103
CVS	CVS HEALTH CORPORATION	23,103	$1.613M	0.7%	$69.82 *	$58.77	+8.4%	COM	126650100
SO	SOUTHERN COMPANY	24,796	$1.605M	0.7%	$64.73 *	$52.72	+13.4%	COM	842587107
PM	PHILIP MORRIS INTERNATIONAL IN	16,861	$1.561M	0.7%	$92.58 *	$65.62	+28.0%	COM	718172109
DLR	DIGITAL RLTY TR INCORPORATED R	12,863	$1.557M	0.7%	$121.04 *	$105.69	+6.7%	COM	253868103
MO	ALTRIA GROUP INCORPORATED	36,973	$1.555M	0.7%	$42.06 *	$30.80	+14.6%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,692	$1.549M	0.7%	$58.03 *	$50.11	+2.8%	COM	110122108
—	ADAMS DIVERSIFIED EQUITY FD	92,509	$1.539M	0.7%	$16.64	$16.15	—	COM	006212104
PFE	PFIZER INCORPORATED	46,120	$1.53M	0.7%	$33.17 *	$28.09	+2.4%	COM	717081103
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,302	$1.501M	0.7%	$86.75	$158.35	-45.2%	COM	01609W102
VZ	VERIZON COMMUNICATIONS INCORPO	45,349	$1.47M	0.6%	$32.42 *	$40.02	-30.5%	COM	92343V104
TGT	TARGET CORPORATION	13,256	$1.466M	0.6%	$110.59 *	$116.39	-12.5%	COM	87612E106
—	TRI CONTL CORPORATION	51,801	$1.377M	0.6%	$26.58	$25.06	—	COM	895436103
MMM	3M COMPANY	14,142	$1.324M	0.6%	$93.62 *	$84.71	-13.7%	COM	88579Y101
PPL	PPL CORPORATION	52,757	$1.243M	0.5%	$23.56 *	$24.82	-12.0%	COM	69351T106
NEM	NEWMONT CORPORATION	33,146	$1.225M	0.5%	$36.96 *	$49.45	-29.0%	COM	651639106
—	NUVEEN CR STRATEGIES INCOME FD	216,061	$1.093M	0.5%	$5.06	$5.45	—	COM	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	35,572	$904K	0.4%	$25.41	$31.37	-19.0%	COM	464288448
XLE	SPDR ENERGY SELECT SECTOR FUND	9,221	$833K	0.4%	$90.34 *	$25.19	+79.4%	COM	81369Y506
—	GABELLI DIVID & INCOME TR	38,487	$748K	0.3%	$19.44	$21.84	—	COM	36242H104
—	ABRDN TOTAL DYNAMIC DIVIDEND C	86,677	$655K	0.3%	$7.56	$7.27	—	COM	00326L100
SHY	ISHARES TR 1 3 YR TREAS BD	7,771	$629K	0.3%	$80.94	$80.98	-0.0%	COM	464287457
—	VIRTUS EQUITY & CONV INCM FD	30,368	$604K	0.3%	$19.89	$20.26	—	COM	92841M101
—	BLACKSTONE STRATEGIC CRED 2027	53,492	$588K	0.3%	$10.99	$12.97	—	COM	09257R101
—	BLACKROCK CR ALLOCATION INCOME	60,596	$587K	0.3%	$9.69	$12.13	—	COM	092508100
—	ADVENT CONV & INCOME FD	54,353	$570K	0.2%	$10.49	$10.89	—	COM	00764C109
—	ROYCE VALUE TR INCORPORATED	42,892	$552K	0.2%	$12.87	$17.78	—	COM	780910105
—	BLACKROCK RES & COMMODITIES ST	59,649	$549K	0.2%	$9.20	$9.96	—	COM	09257A108
—	BLACKROCK SCIENCE & TECHNOLOGY	17,115	$538K	0.2%	$31.43	$29.36	—	COM	09258G104
PEY	INVESCO HIGH YIELD EQUITY DIVI	27,992	$537K	0.2%	$19.18	$20.43	-6.1%	COM	46137V563
XLU	SPDR UTILITIES SELECT SECTOR F	9,015	$531K	0.2%	$58.90 *	$32.46	-9.2%	COM	81369Y886
—	BLACKROCK ENHANCED GLOBAL DIVI	55,653	$525K	0.2%	$9.43	$8.82	—	COM	092501105
PFF	ISHARES TR PFD AND INCM SEC	14,816	$447K	0.2%	$30.17	$35.90	-16.0%	COM	464288687
—	BLACKROCK ENHANCED EQUITY DIVI	58,568	$446K	0.2%	$7.62	$7.62	—	COM	09251A104
—	NUVEEN DOW 30 DYNMC OVERWRT FD	30,219	$414K	0.2%	$13.70	$16.91	—	COM	67075F105
—	NUVEEN PREFERRED & INCOME SECS	67,166	$414K	0.2%	$6.16	$6.79	—	COM	67072C105
—	CBRE GBL REAL ESTATE INCORPORA	88,384	$398K	0.2%	$4.50	$6.99	—	COM	12504G100
—	PGIM HIGH YIELD BOND FUND INCO	32,394	$382K	0.2%	$11.79	$12.44	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	33,904	$365K	0.2%	$10.77	$11.83	—	COM	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	4,820	$310K	0.1%	$64.32	$59.62	+7.9%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,105	$248K	0.1%	$12.98	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	5,504	$226K	0.1%	$41.06	$43.02	—	COM	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	526	$207K	0.1%	$393.54	$363.67	+8.0%	COM	922908363