Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,130	$14.06M	6.1%	$218.67	+62.2%	—	084670702
AAPL	APPLE INCORPORATED	68,155	$11.67M	5.1%	$98.75	+83.6%	—	037833100
JPM	JPMORGAN CHASE & COMPANY	60,217	$8.733M	3.8%	$104.53	+36.1%	—	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,660	$8.4M	3.6%	$249.73	+88.2%	—	91324P102
OKE	ONEOK INCORPORATED NEW	127,984	$8.118M	3.5%	$41.07	+41.2%	—	682680103
CVX	CHEVRON CORPORATION NEW	48,034	$8.099M	3.5%	$87.74	+66.1%	—	166764100
GOOG	ALPHABET INCORPORATED CAP STK	48,916	$6.45M	2.8%	$95.84	+34.7%	—	02079K107
CSCO	CISCO SYSTEMS INCORPORATED	118,414	$6.366M	2.8%	$37.28	+34.9%	—	17275R102
NOC	NORTHROP GRUMMAN CORPORATION	13,974	$6.151M	2.7%	$288.14	+46.4%	—	666807102
ORCL	ORACLE CORPORATION	57,002	$6.038M	2.6%	$49.99	+125.6%	—	68389X105
AFL	AFLAC INCORPORATED	77,956	$5.983M	2.6%	$40.96	+72.2%	—	001055102
MSFT	MICROSOFT CORPORATION	17,753	$5.606M	2.4%	$159.51	+103.5%	—	594918104
KO	COCA COLA COMPANY	96,283	$5.39M	2.3%	$46.16	+20.7%	—	191216100
PSX	PHILLIPS 66	44,816	$5.385M	2.3%	$63.79	+62.0%	—	718546104
UNP	UNION PAC CORPORATION	26,192	$5.333M	2.3%	$148.62	+38.7%	—	907818108
HPQ	HP INCORPORATED	198,681	$5.106M	2.2%	$17.12	+63.3%	—	40434L105
BAC	BANK AMERICA CORPORATION	173,843	$4.76M	2.1%	$26.40	+5.4%	—	060505104
DOW	DOW INCORPORATED	90,113	$4.646M	2.0%	$33.66	+37.6%	—	260557103
JNJ	JOHNSON & JOHNSON	29,358	$4.573M	2.0%	$123.28	+24.3%	—	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	28,888	$4.503M	2.0%	$85.34	+77.7%	—	911312106
GS	GOLDMAN SACHS GROUP INCORPORAT	13,825	$4.473M	1.9%	$191.33	+64.8%	—	38141G104
—	DISCOVER FINL SVCS	50,084	$4.339M	1.9%	$43.14	—	—	254709108
DVA	DAVITA INCORPORATED	42,235	$3.992M	1.7%	$100.74	+1.3%	—	23918K108
HD	HOME DEPOT INCORPORATED	12,682	$3.832M	1.7%	$242.55	+24.9%	—	437076102
DHI	D R HORTON INCORPORATED	35,399	$3.804M	1.6%	$70.80	+65.2%	—	23331A109
QCOM	QUALCOMM INCORPORATED	32,287	$3.586M	1.6%	$108.85	+1.1%	—	747525103
BK	BANK NEW YORK MELLON CORPORATI	77,333	$3.298M	1.4%	$36.07	+15.9%	—	064058100
XOM	EXXON MOBIL CORPORATION	25,315	$2.977M	1.3%	$47.48	+112.7%	—	30231G102
LZB	LA Z BOY INCORPORATED	93,590	$2.89M	1.3%	$32.02	-3.8%	—	505336107
MRK	MERCK & COMPANY INCORPORATED	27,139	$2.794M	1.2%	$66.58	+50.0%	—	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	17,631	$2.474M	1.1%	$99.72	+32.1%	—	459200101
ABBV	ABBVIE INCORPORATED	14,731	$2.196M	1.0%	$71.73	+88.7%	—	00287Y109
MS	MORGAN STANLEY COM NEW	24,605	$2.009M	0.9%	$83.16	-3.5%	—	617446448
—	TOTALENERGIES SE SPONSORED ADS	29,651	$1.95M	0.8%	$41.90	—	—	89151E109
SHEL	SHELL PLC SPON ADS	29,873	$1.923M	0.8%	$54.55	—	—	780259305
MET	METLIFE INCORPORATED	29,434	$1.852M	0.8%	$41.41	+40.1%	—	59156R108
PG	PROCTER AND GAMBLE COMPANY	12,343	$1.8M	0.8%	$109.03	+32.2%	—	742718109
T	AT&T INCORPORATED	119,141	$1.789M	0.8%	$16.11	-19.6%	—	00206R102
MCD	MCDONALDS CORPORATION	6,789	$1.788M	0.8%	$182.09	+48.0%	—	580135101
STAG	STAG INDL INCORPORATED REIT	51,188	$1.766M	0.8%	$24.57	—	—	85254J102
KR	KROGER COMPANY	37,557	$1.681M	0.7%	$35.67	+25.1%	—	501044101
PLD	PROLOGIS INCORPORATED. REIT	14,833	$1.664M	0.7%	$122.49	-7.7%	—	74340W103
CVS	CVS HEALTH CORPORATION	23,103	$1.613M	0.7%	$58.77	+9.9%	—	126650100
SO	SOUTHERN COMPANY	24,796	$1.605M	0.7%	$52.72	+21.0%	—	842587107
PM	PHILIP MORRIS INTERNATIONAL IN	16,861	$1.561M	0.7%	$65.62	+31.3%	—	718172109
DLR	DIGITAL RLTY TR INCORPORATED R	12,863	$1.557M	0.7%	$105.69	+7.5%	—	253868103
MO	ALTRIA GROUP INCORPORATED	36,973	$1.555M	0.7%	$30.80	+18.3%	—	02209S103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,692	$1.549M	0.7%	$50.11	+8.4%	—	110122108
—	ADAMS DIVERSIFIED EQUITY FD	92,509	$1.539M	0.7%	$16.15	—	—	006212104
PFE	PFIZER INCORPORATED	46,120	$1.53M	0.7%	$28.09	+8.8%	—	717081103
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,302	$1.501M	0.7%	$156.35	—	—	01609W102
VZ	VERIZON COMMUNICATIONS INCORPO	45,349	$1.47M	0.6%	$40.02	-27.6%	—	92343V104
TGT	TARGET CORPORATION	13,256	$1.466M	0.6%	$116.39	0.0%	—	87612E106
—	TRI CONTL CORPORATION	51,801	$1.377M	0.6%	$25.06	—	—	895436103
MMM	3M COMPANY	14,142	$1.324M	0.6%	$84.71	-6.1%	—	88579Y101
PPL	PPL CORPORATION	52,757	$1.243M	0.5%	$24.82	-4.1%	—	69351T106
NEM	NEWMONT CORPORATION	33,146	$1.225M	0.5%	$49.45	-22.5%	—	651639106
—	NUVEEN CR STRATEGIES INCOME FD	216,061	$1.093M	0.5%	$5.45	—	—	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	35,572	$904K	0.4%	$28.03	—	—	464288448
XLE	SPDR ENERGY SELECT SECTOR FUND	9,221	$833K	0.4%	$52.99	—	—	81369Y506
—	GABELLI DIVID & INCOME TR	38,487	$748K	0.3%	$21.84	—	—	36242H104
—	ABRDN TOTAL DYNAMIC DIVIDEND C	86,677	$655K	0.3%	$7.27	—	—	00326L100
SHY	ISHARES TR 1 3 YR TREAS BD	7,771	$629K	0.3%	$80.94	—	—	464287457
—	VIRTUS EQUITY & CONV INCM FD	30,368	$604K	0.3%	$20.26	—	—	92841M101
—	BLACKSTONE STRATEGIC CRED 2027	53,492	$588K	0.3%	$12.97	—	—	09257R101
—	BLACKROCK CR ALLOCATION INCOME	60,596	$587K	0.3%	$12.13	—	—	092508100
—	ADVENT CONV & INCOME FD	54,353	$570K	0.2%	$10.89	—	—	00764C109
—	ROYCE VALUE TR INCORPORATED	42,892	$552K	0.2%	$17.78	—	—	780910105
—	BLACKROCK RES & COMMODITIES ST	59,649	$549K	0.2%	$9.96	—	—	09257A108
—	BLACKROCK SCIENCE & TECHNOLOGY	17,115	$538K	0.2%	$29.36	—	—	09258G104
PEY	INVESCO HIGH YIELD EQUITY DIVI	27,992	$537K	0.2%	$20.69	—	—	46137V563
XLU	SPDR UTILITIES SELECT SECTOR F	9,015	$531K	0.2%	$59.68	—	—	81369Y886
—	BLACKROCK ENHANCED GLOBAL DIVI	55,653	$525K	0.2%	$8.82	—	—	092501105
PFF	ISHARES TR PFD AND INCM SEC	14,816	$447K	0.2%	$33.14	—	—	464288687
—	BLACKROCK ENHANCED EQUITY DIVI	58,568	$446K	0.2%	$7.62	—	—	09251A104
—	NUVEEN DOW 30 DYNMC OVERWRT FD	30,219	$414K	0.2%	$16.91	—	—	67075F105
—	NUVEEN PREFERRED & INCOME SECS	67,166	$414K	0.2%	$6.79	—	—	67072C105
—	CBRE GBL REAL ESTATE INCORPORA	88,384	$398K	0.2%	$6.99	—	—	12504G100
—	PGIM HIGH YIELD BOND FUND INCO	32,394	$382K	0.2%	$12.44	—	—	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	33,904	$365K	0.2%	$11.83	—	—	69346J106
IEFA	ISHARES TR CORE MSCI EAFE	4,820	$310K	0.1%	$50.30	—	—	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,105	$248K	0.1%	$9.26	—	—	101507101
—	GENERAL AMERN INVS COMPANY INC	5,504	$226K	0.1%	$43.02	—	—	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	526	$207K	0.1%	$373.19	—	—	922908363