Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,214	$14.34M	5.8%	$356.67	$218.67	+63.1%	COM	084670702
AAPL	APPLE INCORPORATED	67,889	$13.07M	5.3%	$192.53	$98.75	+93.1%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	60,241	$10.25M	4.1%	$170.10 *	$104.53	+55.6%	COM	46625H100
OKE	ONEOK INCORPORATED NEW	127,831	$8.976M	3.6%	$70.22 *	$41.07	+54.7%	COM	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	16,670	$8.776M	3.5%	$526.45 *	$249.73	+102.6%	COM	91324P102
CVX	CHEVRON CORPORATION NEW	47,998	$7.159M	2.9%	$149.15 *	$87.74	+55.8%	COM	166764100
GOOG	ALPHABET INCORPORATED CAP STK	49,118	$6.922M	2.8%	$140.93	$95.84	+46.0%	COM	02079K107
MSFT	MICROSOFT CORPORATION	17,703	$6.657M	2.7%	$376.04	$159.51	+132.3%	COM	594918104
NOC	NORTHROP GRUMMAN CORPORATION	14,026	$6.566M	2.6%	$468.13 *	$288.14	+57.1%	COM	666807102
UNP	UNION PAC CORPORATION	26,312	$6.463M	2.6%	$245.63 *	$148.62	+57.9%	COM	907818108
AFL	AFLAC INCORPORATED	78,217	$6.453M	2.6%	$82.50 *	$40.96	+92.9%	COM	001055102
ORCL	ORACLE CORPORATION	57,265	$6.037M	2.4%	$105.42 *	$49.99	+106.3%	COM	68389X105
HPQ	HP INCORPORATED	200,524	$6.034M	2.4%	$30.09 *	$17.12	+62.8%	COM	40434L105
CSCO	CISCO SYSTEMS INCORPORATED	119,175	$6.021M	2.4%	$50.52 *	$37.28	+27.3%	COM	17275R102
PSX	PHILLIPS 66	44,919	$5.981M	2.4%	$133.15 *	$63.79	+94.8%	COM	718546104
BAC	BANK AMERICA CORPORATION	174,547	$5.877M	2.4%	$33.67 *	$26.40	+21.5%	COM	060505104
KO	COCA COLA COMPANY	96,470	$5.685M	2.3%	$58.93 *	$46.16	+20.3%	COM	191216100
—	DISCOVER FINL SVCS	50,545	$5.681M	2.3%	$112.39	$43.14	—	COM	254709108
DHI	D R HORTON INCORPORATED	35,679	$5.422M	2.2%	$151.97	$70.80	+110.4%	COM	23331A109
GS	GOLDMAN SACHS GROUP INCORPORAT	13,911	$5.366M	2.2%	$385.74 *	$191.33	+92.9%	COM	38141G104
QCOM	QUALCOMM INCORPORATED	32,614	$4.717M	1.9%	$144.63 *	$108.95	+27.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	29,552	$4.632M	1.9%	$156.74 *	$123.28	+19.6%	COM	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	29,157	$4.584M	1.8%	$157.22 *	$85.34	+64.5%	COM	911312106
DVA	DAVITA INCORPORATED	42,503	$4.453M	1.8%	$104.77	$100.74	+4.0%	COM	23918K108
HD	HOME DEPOT INCORPORATED	12,786	$4.431M	1.8%	$346.55 *	$242.55	+36.1%	COM	437076102
DOW	DOW INCORPORATED	76,563	$4.199M	1.7%	$54.84 *	$33.66	+43.7%	COM	260557103
BK	BANK NEW YORK MELLON CORPORATI	78,045	$4.062M	1.6%	$52.05 *	$36.07	+37.2%	COM	064058100
MRK	MERCK & COMPANY INCORPORATED	26,635	$2.904M	1.2%	$109.03 *	$66.58	+53.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	17,300	$2.829M	1.1%	$163.53 *	$99.72	+54.3%	COM	459200101
XOM	EXXON MOBIL CORPORATION	23,711	$2.371M	1.0%	$100.00 *	$47.48	+96.4%	COM	30231G102
ABBV	ABBVIE INCORPORATED	14,515	$2.249M	0.9%	$154.94 *	$71.73	+101.4%	COM	00287Y109
MS	MORGAN STANLEY COM NEW	22,323	$2.082M	0.8%	$93.27 *	$83.16	+5.2%	COM	617446448
MCD	MCDONALDS CORPORATION	6,708	$1.989M	0.8%	$296.51 *	$182.09	+55.4%	COM	580135101
STAG	STAG INDL INCORPORATED REIT	50,378	$1.978M	0.8%	$39.26	$24.57	—	COM	85254J102
PLD	PROLOGIS INCORPORATED. REIT	14,642	$1.952M	0.8%	$133.32 *	$122.49	+1.8%	COM	74340W103
UGI	UGI CORPORATION NEW	78,334	$1.927M	0.8%	$24.60	$22.06	+11.5%	COM	902681105
MET	METLIFE INCORPORATED	29,132	$1.926M	0.8%	$66.11 *	$41.41	+50.5%	COM	59156R108
—	TOTALENERGIES SE SPONSORED ADS	28,126	$1.895M	0.8%	$67.38	$41.90	—	ADR	89151E109
SHEL	SHELL PLC SPON ADS	28,525	$1.877M	0.8%	$65.80	$51.99	+26.6%	COM	780259305
TGT	TARGET CORPORATION	13,130	$1.87M	0.8%	$142.42 *	$116.39	+13.8%	COM	87612E106
PG	PROCTER AND GAMBLE COMPANY	12,187	$1.786M	0.7%	$146.55 *	$109.03	+27.8%	COM	742718109
CVS	CVS HEALTH CORPORATION	22,351	$1.765M	0.7%	$78.97 *	$58.77	+23.7%	COM	126650100
SO	SOUTHERN COMPANY	24,517	$1.719M	0.7%	$70.11 *	$52.72	+24.1%	COM	842587107
T	AT&T INCORPORATED	102,151	$1.714M	0.7%	$16.78 *	$16.11	-6.1%	COM	00206R102
DLR	DIGITAL RLTY TR INCORPORATED R	12,583	$1.693M	0.7%	$134.55 *	$105.69	+19.8%	COM	253868103
KR	KROGER COMPANY	36,902	$1.687M	0.7%	$45.72 *	$35.67	+22.7%	COM	501044101
—	ADAMS DIVERSIFIED EQUITY FD	95,240	$1.687M	0.7%	$17.71	$16.20	—	COM	006212104
PM	PHILIP MORRIS INTERNATIONAL IN	16,651	$1.567M	0.6%	$94.11 *	$65.62	+31.9%	COM	718172109
—	TRI CONTL CORPORATION	52,772	$1.521M	0.6%	$28.82	$25.13	—	COM	895436103
MMM	3M COMPANY	13,724	$1.5M	0.6%	$109.30 *	$84.71	+2.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INCORPO	39,505	$1.489M	0.6%	$37.69 *	$40.02	-17.4%	COM	92343V104
PPL	PPL CORPORATION	50,762	$1.376M	0.6%	$27.11 *	$24.82	+2.2%	COM	69351T106
MO	ALTRIA GROUP INCORPORATED	33,865	$1.366M	0.6%	$40.34 *	$30.80	+12.6%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,127	$1.341M	0.5%	$51.33 *	$50.11	-8.2%	COM	110122108
PFE	PFIZER INCORPORATED	44,313	$1.276M	0.5%	$28.80 *	$28.09	-9.9%	COM	717081103
NEM	NEWMONT CORPORATION	27,425	$1.135M	0.5%	$41.39 *	$49.45	-19.7%	COM	651639106
—	NUVEEN CR STRATEGIES INCOME FD	214,055	$1.117M	0.4%	$5.22	$5.45	—	COM	67073D102
BABA	ALIBABA GROUP HLDG LIMITED SPO	12,947	$1.004M	0.4%	$77.55	$158.35	-51.1%	COM	01609W102
IDV	ISHARES TR INTL SEL DIV ETF	35,431	$992K	0.4%	$28.00	$31.37	-10.8%	COM	464288448
—	GABELLI DIVID & INCOME TR	38,763	$839K	0.3%	$21.64	$21.84	—	COM	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,109	$764K	0.3%	$83.87 *	$25.19	+66.4%	COM	81369Y506
—	ABRDN TOTAL DYNAMIC DIVIDEND C	89,311	$720K	0.3%	$8.06	$7.29	—	COM	00326L100
—	BLACKROCK CR ALLOCATION INCOME	63,960	$660K	0.3%	$10.32	$12.03	—	COM	092508100
—	ROYCE VALUE TR INCORPORATED	44,712	$651K	0.3%	$14.56	$17.65	—	COM	780910105
—	ADVENT CONV & INCOME FD	55,372	$630K	0.3%	$11.38	$10.90	—	COM	00764C109
SHY	ISHARES TR 1 3 YR TREAS BD	7,625	$626K	0.3%	$82.10	$80.98	+1.3%	COM	464287457
—	BLACKSTONE STRATEGIC CRED 2027	54,670	$619K	0.2%	$11.32	$12.94	—	COM	09257R101
—	VIRTUS EQUITY & CONV INCM FD	28,998	$606K	0.2%	$20.90	$20.26	—	COM	92841M101
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,217	$597K	0.2%	$21.16	$20.43	+3.5%	COM	46137V563
XLU	SPDR UTILITIES SELECT SECTOR F	9,154	$580K	0.2%	$63.36 *	$32.43	-2.3%	COM	81369Y886
—	BLACKROCK SCIENCE & TECHNOLOGY	17,068	$575K	0.2%	$33.69	$29.36	—	COM	09258G104
—	BLACKROCK ENHANCED GLOBAL DIVI	56,761	$563K	0.2%	$9.92	$8.84	—	COM	092501105
—	BLACKROCK RES & COMMODITIES ST	60,008	$533K	0.2%	$8.88	$9.96	—	COM	09257A108
—	CBRE GBL REAL ESTATE INCORPORA	93,248	$506K	0.2%	$5.43	$6.91	—	COM	12504G100
PFF	ISHARES TR PFD AND INCM SEC	14,898	$465K	0.2%	$31.21	$35.90	-13.1%	COM	464288687
—	NUVEEN PREFERRED & INCOME OPPO	68,100	$460K	0.2%	$6.75	$6.75	—	COM	67073B106
—	BLACKROCK ENHANCED EQUITY DIVI	58,680	$451K	0.2%	$7.69	$7.62	—	COM	09251A104
—	NUVEEN DOW 30 DYNMC OVERWRT FD	31,174	$436K	0.2%	$13.99	$16.82	—	COM	67075F105
—	PGIM HIGH YIELD BOND FUND INCO	33,918	$418K	0.2%	$12.32	$12.43	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	35,799	$407K	0.2%	$11.37	$11.80	—	COM	69346J106
FRSXX	FIMM TREASURY ONLY PORTFOLIO M	350,000	$350K	0.1%	$1.00	$1.00	—	COM	31607A802
IEFA	ISHARES TR CORE MSCI EAFE	4,820	$339K	0.1%	$70.33	$59.62	+18.0%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,105	$265K	0.1%	$13.87	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	5,779	$248K	0.1%	$42.91	$43.01	—	COM	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	520	$227K	0.1%	$436.54	$363.67	+20.1%	COM	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	2,512	$208K	0.1%	$82.80 *	$19.34	+7.2%	COM	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,771	$202K	0.1%	$114.06	$104.95	+8.6%	COM	81369Y704