Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,143	$16.88M	6.1%	$420.52	$218.67	+92.3%	COM	084670702
JPM	JPMORGAN CHASE & COMPANY	60,157	$12.05M	4.3%	$200.29 *	$104.53	+84.4%	COM	46625H100
AAPL	APPLE INCORPORATED	63,128	$10.82M	3.9%	$171.48	$98.75	+72.2%	COM	037833100
OKE	ONEOK INCORPORATED NEW	128,638	$10.31M	3.7%	$80.17 *	$41.07	+79.2%	COM	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	16,315	$8.071M	2.9%	$494.70 *	$249.73	+91.1%	COM	91324P102
CVX	CHEVRON CORPORATION NEW	50,224	$7.922M	2.9%	$157.73 *	$90.02	+62.3%	COM	166764100
GOOG	ALPHABET INCORPORATED CAP STK	48,854	$7.439M	2.7%	$152.27	$95.84	+57.7%	COM	02079K107
PSX	PHILLIPS 66	44,823	$7.321M	2.6%	$163.33 *	$63.79	+140.7%	COM	718546104
ORCL	ORACLE CORPORATION	57,395	$7.209M	2.6%	$125.60	$49.99	+146.7%	COM	68389X105
MSFT	MICROSOFT CORPORATION	16,297	$6.856M	2.5%	$420.69	$159.51	+160.4%	COM	594918104
AFL	AFLAC INCORPORATED	79,233	$6.803M	2.5%	$85.86 *	$41.44	+99.7%	COM	001055102
NOC	NORTHROP GRUMMAN CORPORATION	14,086	$6.742M	2.4%	$478.63 *	$288.14	+61.2%	COM	666807102
—	DISCOVER FINL SVCS	50,742	$6.652M	2.4%	$131.09	$43.14	—	COM	254709108
BAC	BANK AMERICA CORPORATION	175,165	$6.642M	2.4%	$37.92 *	$26.40	+37.8%	COM	060505104
UNP	UNION PAC CORPORATION	26,662	$6.557M	2.4%	$245.93 *	$149.76	+57.7%	COM	907818108
DVN	DEVON ENERGY CORPORATION NEW	129,125	$6.479M	2.3%	$50.18 *	$41.80	+13.9%	COM	25179M103
HPQ	HP INCORPORATED	201,303	$6.083M	2.2%	$30.22 *	$17.12	+65.0%	COM	40434L105
CSCO	CISCO SYSTEMS INCORPORATED	119,851	$5.982M	2.2%	$49.91 *	$37.28	+26.7%	COM	17275R102
KO	COCA COLA COMPANY	97,335	$5.955M	2.1%	$61.18 *	$46.16	+25.9%	COM	191216100
DHI	D R HORTON INCORPORATED	35,696	$5.874M	2.1%	$164.56	$70.80	+128.3%	COM	23331A109
DVA	DAVITA INCORPORATED	42,462	$5.862M	2.1%	$138.05	$100.74	+37.0%	COM	23918K108
GS	GOLDMAN SACHS GROUP INCORPORAT	13,938	$5.822M	2.1%	$417.71 *	$191.33	+110.4%	COM	38141G104
QCOM	QUALCOMM INCORPORATED	32,631	$5.524M	2.0%	$169.29 *	$108.95	+49.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	32,451	$5.133M	1.9%	$158.18 *	$125.69	+19.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	33,402	$4.965M	1.8%	$148.64 *	$91.83	+46.1%	COM	911312106
HD	HOME DEPOT INCORPORATED	12,851	$4.93M	1.8%	$383.63 *	$242.55	+51.5%	COM	437076102
BK	BANK NEW YORK MELLON CORPORATI	78,541	$4.526M	1.6%	$57.63 *	$36.07	+53.0%	COM	064058100
DOW	DOW INCORPORATED	77,023	$4.462M	1.6%	$57.93 *	$33.66	+53.7%	COM	260557103
MRK	MERCK & COMPANY INCORPORATED	26,523	$3.5M	1.3%	$131.96 *	$66.58	+87.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	17,132	$3.272M	1.2%	$190.99 *	$99.72	+81.8%	COM	459200101
XOM	EXXON MOBIL CORPORATION	23,809	$2.768M	1.0%	$116.26 *	$47.48	+130.5%	COM	30231G102
ABBV	ABBVIE INCORPORATED	14,534	$2.647M	1.0%	$182.12 *	$71.73	+138.9%	COM	00287Y109
TGT	TARGET CORPORATION	13,218	$2.342M	0.8%	$177.18 *	$116.39	+42.7%	COM	87612E106
MS	MORGAN STANLEY COM NEW	24,578	$2.314M	0.8%	$94.15 *	$83.17	+7.3%	COM	617446448
T	AT&T INCORPORATED	124,845	$2.197M	0.8%	$17.60 *	$16.02	+0.6%	COM	00206R102
KR	KROGER COMPANY	38,207	$2.183M	0.8%	$57.14 *	$36.07	+52.6%	COM	501044101
MET	METLIFE INCORPORATED	29,088	$2.156M	0.8%	$74.12 *	$41.41	+70.0%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND COMPANY	33,038	$2.075M	0.7%	$62.81 *	$54.82	+7.4%	COM	039483102
PG	PROCTER AND GAMBLE COMPANY	12,344	$2.003M	0.7%	$162.27 *	$109.55	+41.7%	COM	742718109
STAG	STAG INDL INCORPORATED REIT	51,279	$1.971M	0.7%	$38.44	$24.81	—	COM	85254J102
UGI	UGI CORPORATION NEW	78,764	$1.933M	0.7%	$24.54	$22.06	+11.2%	COM	902681105
VZ	VERIZON COMMUNICATIONS INCORPO	45,942	$1.928M	0.7%	$41.97 *	$39.45	-5.1%	COM	92343V104
SHEL	SHELL PLC SPON ADS	28,648	$1.921M	0.7%	$67.06	$51.99	+29.0%	COM	780259305
—	TOTALENERGIES SE SPONSORED ADS	27,885	$1.919M	0.7%	$68.82	$41.90	—	COM	89151E109
PLD	PROLOGIS INCORPORATED. REIT	14,718	$1.917M	0.7%	$130.25 *	$122.49	+0.2%	COM	74340W103
MCD	MCDONALDS CORPORATION	6,780	$1.912M	0.7%	$282.01 *	$183.11	+47.7%	COM	580135101
—	ADAMS DIVERSIFIED EQUITY FD	95,357	$1.861M	0.7%	$19.52	$16.20	—	COM	006212104
CVS	CVS HEALTH CORPORATION	23,200	$1.85M	0.7%	$79.74 *	$59.21	+25.1%	COM	126650100
DLR	DIGITAL RLTY TR INCORPORATED R	12,755	$1.837M	0.7%	$144.02 *	$106.06	+28.8%	COM	253868103
SO	SOUTHERN COMPANY	24,569	$1.763M	0.6%	$71.76 *	$52.72	+28.3%	COM	842587107
MO	ALTRIA GROUP INCORPORATED	39,039	$1.703M	0.6%	$43.62 *	$31.45	+21.9%	COM	02209S103
—	TRI CONTL CORPORATION	53,152	$1.637M	0.6%	$30.80	$25.13	—	COM	895436103
PM	PHILIP MORRIS INTERNATIONAL IN	16,908	$1.549M	0.6%	$91.61 *	$65.91	+29.6%	COM	718172109
MMM	3M COMPANY	14,186	$1.505M	0.5%	$106.09 *	$84.54	+1.2%	COM	88579Y101
PPL	PPL CORPORATION	51,763	$1.425M	0.5%	$27.53 *	$24.82	+4.8%	COM	69351T106
NEM	NEWMONT CORPORATION	38,192	$1.369M	0.5%	$35.85 *	$44.85	-22.7%	COM	651639106
PFE	PFIZER INCORPORATED	48,349	$1.342M	0.5%	$27.76 *	$27.80	-11.0%	COM	717081103
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,657	$1.278M	0.5%	$72.38	$135.65	-46.7%	COM	01609W102
—	NUVEEN CR STRATEGIES INCOME FD	222,737	$1.241M	0.4%	$5.57	$5.46	—	COM	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,352	$1.019M	0.4%	$28.03	$31.27	-10.3%	COM	464288448
—	GABELLI DIVID & INCOME TR	41,254	$948K	0.3%	$22.98	$21.91	—	COM	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,647	$911K	0.3%	$94.43 *	$26.18	+80.3%	COM	81369Y506
—	ABRDN TOTAL DYNAMIC DIVIDEND C	95,521	$792K	0.3%	$8.29	$7.35	—	COM	00326L100
—	BLACKROCK CR ALLOCATION INCOME	73,965	$791K	0.3%	$10.69	$11.85	—	COM	092508100
—	ROYCE VALUE TR INCORPORATED	45,768	$694K	0.3%	$15.16	$17.59	—	COM	780910105
—	VIRTUS EQUITY & CONV INCM FD	30,402	$681K	0.2%	$22.40	$20.36	—	COM	92841M101
—	ADVENT CONV & INCOME FD	56,658	$676K	0.2%	$11.93	$10.93	—	COM	00764C109
—	BLACKSTONE STRATEGIC CRED 2027	55,460	$660K	0.2%	$11.90	$12.92	—	COM	09257R101
SHY	ISHARES TR 1 3 YR TREAS BD	7,837	$641K	0.2%	$81.79	$81.00	+1.0%	COM	464287457
—	BLACKROCK ENHANCED GLOBAL DIVI	61,001	$638K	0.2%	$10.46	$8.96	—	COM	092501105
—	BLACKROCK SCIENCE & TECHNOLOGY	17,181	$634K	0.2%	$36.90	$29.36	—	COM	09258G104
XLU	SPDR UTILITIES SELECT SECTOR F	9,537	$626K	0.2%	$65.64 *	$32.38	+1.4%	COM	81369Y886
—	BLACKROCK RES & COMMODITIES ST	65,979	$599K	0.2%	$9.08	$9.88	—	COM	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,467	$588K	0.2%	$20.66	$20.43	+1.1%	COM	46137V563
—	CBRE GBL REAL ESTATE INCORPORA	102,619	$552K	0.2%	$5.38	$6.77	—	COM	12504G100
—	BLACKROCK ENHANCED EQUITY DIVI	60,862	$502K	0.2%	$8.25	$7.64	—	COM	09251A104
—	NUVEEN PREFERRED & INCOME OPPO	68,776	$494K	0.2%	$7.18	$6.75	—	COM	67073B106
—	PGIM GLOBAL HIGH YIELD FD FORM	41,186	$493K	0.2%	$11.97	$11.82	—	COM	69346J106
—	PGIM HIGH YIELD BOND FUND INCO	37,896	$492K	0.2%	$12.98	$12.49	—	COM	69346H100
PFF	ISHARES TR PFD AND INCM SEC	15,042	$485K	0.2%	$32.24	$35.90	-10.2%	COM	464288687
—	NUVEEN DOW 30 DYNMC OVERWRT FD	31,461	$461K	0.2%	$14.65	$16.82	—	COM	67075F105
IEFA	ISHARES TR CORE MSCI EAFE	4,873	$362K	0.1%	$74.29	$59.74	+24.2%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,105	$288K	0.1%	$15.07	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	5,779	$269K	0.1%	$46.55	$43.01	—	COM	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	520	$250K	0.1%	$480.77	$363.67	+32.2%	COM	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	2,512	$233K	0.1%	$92.75 *	$19.34	+19.8%	COM	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,771	$223K	0.1%	$125.92	$104.95	+20.0%	COM	81369Y704