Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,214	$14.34M	5.8%	$218.67	+60.5%	—	084670702
AAPL	APPLE INCORPORATED	67,889	$13.07M	5.3%	$98.75	+85.1%	—	037833100
JPM	JPMORGAN CHASE & COMPANY	60,241	$10.25M	4.1%	$104.53	+38.6%	—	46625H100
OKE	ONEOK INCORPORATED NEW	127,831	$8.976M	3.6%	$41.07	+47.0%	—	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	16,670	$8.776M	3.5%	$249.73	+104.7%	—	91324P102
CVX	CHEVRON CORPORATION NEW	47,998	$7.159M	2.9%	$87.74	+57.0%	—	166764100
GOOG	ALPHABET INCORPORATED CAP STK	49,118	$6.922M	2.8%	$95.84	+40.5%	—	02079K107
MSFT	MICROSOFT CORPORATION	17,703	$6.657M	2.7%	$159.51	+119.6%	—	594918104
NOC	NORTHROP GRUMMAN CORPORATION	14,026	$6.566M	2.6%	$288.14	+56.9%	—	666807102
UNP	UNION PAC CORPORATION	26,312	$6.463M	2.6%	$148.62	+40.8%	—	907818108
AFL	AFLAC INCORPORATED	78,217	$6.453M	2.6%	$40.96	+88.0%	—	001055102
ORCL	ORACLE CORPORATION	57,265	$6.037M	2.4%	$49.99	+113.5%	—	68389X105
HPQ	HP INCORPORATED	200,524	$6.034M	2.4%	$17.12	+50.5%	—	40434L105
CSCO	CISCO SYSTEMS INCORPORATED	119,175	$6.021M	2.4%	$37.28	+28.7%	—	17275R102
PSX	PHILLIPS 66	44,919	$5.981M	2.4%	$63.79	+74.1%	—	718546104
BAC	BANK AMERICA CORPORATION	174,547	$5.877M	2.4%	$26.40	+4.6%	—	060505104
KO	COCA COLA COMPANY	96,470	$5.685M	2.3%	$46.16	+15.4%	—	191216100
—	DISCOVER FINL SVCS	50,545	$5.681M	2.3%	$43.14	—	—	254709108
DHI	D R HORTON INCORPORATED	35,679	$5.422M	2.2%	$70.80	+70.3%	—	23331A109
GS	GOLDMAN SACHS GROUP INCORPORAT	13,911	$5.366M	2.2%	$191.33	+66.1%	—	38141G104
QCOM	QUALCOMM INCORPORATED	32,614	$4.717M	1.9%	$108.95	+8.6%	—	747525103
JNJ	JOHNSON & JOHNSON	29,552	$4.632M	1.9%	$123.28	+16.5%	—	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	29,157	$4.584M	1.8%	$85.34	+57.3%	—	911312106
DVA	DAVITA INCORPORATED	42,503	$4.453M	1.8%	$100.74	-8.3%	—	23918K108
HD	HOME DEPOT INCORPORATED	12,786	$4.431M	1.8%	$242.55	+21.1%	—	437076102
DOW	DOW INCORPORATED	76,563	$4.199M	1.7%	$33.66	+32.7%	—	260557103
BK	BANK NEW YORK MELLON CORPORATI	78,045	$4.062M	1.6%	$36.07	+21.1%	—	064058100
MRK	MERCK & COMPANY INCORPORATED	26,635	$2.904M	1.2%	$66.58	+45.4%	—	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	17,300	$2.829M	1.1%	$99.72	+41.9%	—	459200101
XOM	EXXON MOBIL CORPORATION	23,711	$2.371M	1.0%	$47.48	+105.5%	—	30231G102
ABBV	ABBVIE INCORPORATED	14,515	$2.249M	0.9%	$71.73	+89.2%	—	00287Y109
MS	MORGAN STANLEY COM NEW	22,323	$2.082M	0.8%	$83.16	-10.0%	—	617446448
MCD	MCDONALDS CORPORATION	6,708	$1.989M	0.8%	$182.09	+42.1%	—	580135101
STAG	STAG INDL INCORPORATED REIT	50,378	$1.978M	0.8%	$24.57	—	—	85254J102
PLD	PROLOGIS INCORPORATED. REIT	14,642	$1.952M	0.8%	$122.49	-13.8%	—	74340W103
UGI	UGI CORPORATION NEW	78,334	$1.927M	0.8%	$22.06	0.0%	—	902681105
MET	METLIFE INCORPORATED	29,132	$1.926M	0.8%	$41.41	+41.9%	—	59156R108
—	TOTALENERGIES SE SPONSORED ADS	28,126	$1.895M	0.8%	$41.90	—	—	89151E109
SHEL	SHELL PLC SPON ADS	28,525	$1.877M	0.8%	$54.55	—	—	780259305
TGT	TARGET CORPORATION	13,130	$1.87M	0.8%	$116.39	-2.9%	—	87612E106
PG	PROCTER AND GAMBLE COMPANY	12,187	$1.786M	0.7%	$109.03	+29.0%	—	742718109
CVS	CVS HEALTH CORPORATION	22,351	$1.765M	0.7%	$58.77	+11.3%	—	126650100
SO	SOUTHERN COMPANY	24,517	$1.719M	0.7%	$52.72	+20.9%	—	842587107
T	AT&T INCORPORATED	102,151	$1.714M	0.7%	$16.11	-11.8%	—	00206R102
DLR	DIGITAL RLTY TR INCORPORATED R	12,583	$1.693M	0.7%	$105.69	+14.1%	—	253868103
KR	KROGER COMPANY	36,902	$1.687M	0.7%	$35.67	+18.8%	—	501044101
—	ADAMS DIVERSIFIED EQUITY FD	95,240	$1.687M	0.7%	$16.20	—	—	006212104
PM	PHILIP MORRIS INTERNATIONAL IN	16,651	$1.567M	0.6%	$65.62	+27.6%	—	718172109
—	TRI CONTL CORPORATION	52,772	$1.521M	0.6%	$25.13	—	—	895436103
MMM	3M COMPANY	13,724	$1.5M	0.6%	$84.71	-10.8%	—	88579Y101
VZ	VERIZON COMMUNICATIONS INCORPO	39,505	$1.489M	0.6%	$40.02	-22.6%	—	92343V104
PPL	PPL CORPORATION	50,762	$1.376M	0.6%	$24.82	-5.0%	—	69351T106
MO	ALTRIA GROUP INCORPORATED	33,865	$1.366M	0.6%	$30.80	+13.0%	—	02209S103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,127	$1.341M	0.5%	$50.11	-6.2%	—	110122108
PFE	PFIZER INCORPORATED	44,313	$1.276M	0.5%	$28.09	-6.0%	—	717081103
NEM	NEWMONT CORPORATION	27,425	$1.135M	0.5%	$49.45	-25.6%	—	651639106
—	NUVEEN CR STRATEGIES INCOME FD	214,055	$1.117M	0.4%	$5.45	—	—	67073D102
BABA	ALIBABA GROUP HLDG LIMITED SPO	12,947	$1.004M	0.4%	$156.35	—	—	01609W102
IDV	ISHARES TR INTL SEL DIV ETF	35,431	$992K	0.4%	$28.03	—	—	464288448
—	GABELLI DIVID & INCOME TR	38,763	$839K	0.3%	$21.84	—	—	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,109	$764K	0.3%	$52.99	—	—	81369Y506
—	ABRDN TOTAL DYNAMIC DIVIDEND C	89,311	$720K	0.3%	$7.29	—	—	00326L100
—	BLACKROCK CR ALLOCATION INCOME	63,960	$660K	0.3%	$12.03	—	—	092508100
—	ROYCE VALUE TR INCORPORATED	44,712	$651K	0.3%	$17.65	—	—	780910105
—	ADVENT CONV & INCOME FD	55,372	$630K	0.3%	$10.90	—	—	00764C109
SHY	ISHARES TR 1 3 YR TREAS BD	7,625	$626K	0.3%	$80.94	—	—	464287457
—	BLACKSTONE STRATEGIC CRED 2027	54,670	$619K	0.2%	$12.94	—	—	09257R101
—	VIRTUS EQUITY & CONV INCM FD	28,998	$606K	0.2%	$20.26	—	—	92841M101
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,217	$597K	0.2%	$20.69	—	—	46137V563
XLU	SPDR UTILITIES SELECT SECTOR F	9,154	$580K	0.2%	$59.73	—	—	81369Y886
—	BLACKROCK SCIENCE & TECHNOLOGY	17,068	$575K	0.2%	$29.36	—	—	09258G104
—	BLACKROCK ENHANCED GLOBAL DIVI	56,761	$563K	0.2%	$8.84	—	—	092501105
—	BLACKROCK RES & COMMODITIES ST	60,008	$533K	0.2%	$9.96	—	—	09257A108
—	CBRE GBL REAL ESTATE INCORPORA	93,248	$506K	0.2%	$6.91	—	—	12504G100
PFF	ISHARES TR PFD AND INCM SEC	14,898	$465K	0.2%	$33.14	—	—	464288687
—	NUVEEN PREFERRED & INCOME OPPO	68,100	$460K	0.2%	$6.75	—	—	67073B106
—	BLACKROCK ENHANCED EQUITY DIVI	58,680	$451K	0.2%	$7.62	—	—	09251A104
—	NUVEEN DOW 30 DYNMC OVERWRT FD	31,174	$436K	0.2%	$16.82	—	—	67075F105
—	PGIM HIGH YIELD BOND FUND INCO	33,918	$418K	0.2%	$12.43	—	—	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	35,799	$407K	0.2%	$11.80	—	—	69346J106
FRSXX	FIMM TREASURY ONLY PORTFOLIO M	350,000	$350K	0.1%	$1.00	—	—	31607A802
IEFA	ISHARES TR CORE MSCI EAFE	4,820	$339K	0.1%	$50.30	—	—	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,105	$265K	0.1%	$9.26	—	—	101507101
—	GENERAL AMERN INVS COMPANY INC	5,779	$248K	0.1%	$43.01	—	—	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	520	$227K	0.1%	$373.19	—	—	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	2,512	$208K	0.1%	$82.80	—	—	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,771	$202K	0.1%	$114.06	—	—	81369Y704