Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,143	$16.88M	6.1%	$218.67	+79.9%	—	084670702
JPM	JPMORGAN CHASE & COMPANY	60,157	$12.05M	4.3%	$104.53	+66.1%	—	46625H100
AAPL	APPLE INCORPORATED	63,128	$10.82M	3.9%	$98.75	+82.5%	—	037833100
OKE	ONEOK INCORPORATED NEW	128,638	$10.31M	3.7%	$41.07	+62.5%	—	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	16,315	$8.071M	2.9%	$249.73	+95.8%	—	91324P102
CVX	CHEVRON CORPORATION NEW	50,224	$7.922M	2.9%	$90.02	+54.4%	—	166764100
GOOG	ALPHABET INCORPORATED CAP STK	48,854	$7.439M	2.7%	$95.84	+49.5%	—	02079K107
PSX	PHILLIPS 66	44,823	$7.321M	2.6%	$63.79	+111.6%	—	718546104
ORCL	ORACLE CORPORATION	57,395	$7.209M	2.6%	$49.99	+124.7%	—	68389X105
MSFT	MICROSOFT CORPORATION	16,297	$6.856M	2.5%	$159.51	+150.3%	—	594918104
AFL	AFLAC INCORPORATED	79,233	$6.803M	2.5%	$41.44	+90.0%	—	001055102
NOC	NORTHROP GRUMMAN CORPORATION	14,086	$6.742M	2.4%	$288.14	+54.8%	—	666807102
—	DISCOVER FINL SVCS	50,742	$6.652M	2.4%	$43.14	—	—	254709108
BAC	BANK AMERICA CORPORATION	175,165	$6.642M	2.4%	$26.40	+24.2%	—	060505104
UNP	UNION PAC CORPORATION	26,662	$6.557M	2.4%	$149.76	+57.3%	—	907818108
DVN	DEVON ENERGY CORPORATION NEW	129,125	$6.479M	2.3%	$41.80	0.0%	—	25179M103
HPQ	HP INCORPORATED	201,303	$6.083M	2.2%	$17.12	+59.6%	—	40434L105
CSCO	CISCO SYSTEMS INCORPORATED	119,851	$5.982M	2.2%	$37.28	+26.6%	—	17275R102
KO	COCA COLA COMPANY	97,335	$5.955M	2.1%	$46.16	+22.8%	—	191216100
DHI	D R HORTON INCORPORATED	35,696	$5.874M	2.1%	$70.80	+107.8%	—	23331A109
DVA	DAVITA INCORPORATED	42,462	$5.862M	2.1%	$100.74	+19.1%	—	23918K108
GS	GOLDMAN SACHS GROUP INCORPORAT	13,938	$5.822M	2.1%	$191.33	+94.6%	—	38141G104
QCOM	QUALCOMM INCORPORATED	32,631	$5.524M	2.0%	$108.95	+36.3%	—	747525103
JNJ	JOHNSON & JOHNSON	32,451	$5.133M	1.9%	$125.69	+19.5%	—	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	33,402	$4.965M	1.8%	$91.83	+48.5%	—	911312106
HD	HOME DEPOT INCORPORATED	12,851	$4.93M	1.8%	$242.55	+43.7%	—	437076102
BK	BANK NEW YORK MELLON CORPORATI	78,541	$4.526M	1.6%	$36.07	+46.0%	—	064058100
DOW	DOW INCORPORATED	77,023	$4.462M	1.6%	$33.66	+45.4%	—	260557103
MRK	MERCK & COMPANY INCORPORATED	26,523	$3.5M	1.3%	$66.58	+73.9%	—	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	17,132	$3.272M	1.2%	$99.72	+73.1%	—	459200101
XOM	EXXON MOBIL CORPORATION	23,809	$2.768M	1.0%	$47.48	+106.6%	—	30231G102
ABBV	ABBVIE INCORPORATED	14,534	$2.647M	1.0%	$71.73	+125.8%	—	00287Y109
TGT	TARGET CORPORATION	13,218	$2.342M	0.8%	$116.39	+22.0%	—	87612E106
MS	MORGAN STANLEY COM NEW	24,578	$2.314M	0.8%	$83.17	+0.1%	—	617446448
T	AT&T INCORPORATED	124,845	$2.197M	0.8%	$16.02	-2.5%	—	00206R102
KR	KROGER COMPANY	38,207	$2.183M	0.8%	$36.07	+31.2%	—	501044101
MET	METLIFE INCORPORATED	29,088	$2.156M	0.8%	$41.41	+59.4%	—	59156R108
ADM	ARCHER DANIELS MIDLAND COMPANY	33,038	$2.075M	0.7%	$54.82	0.0%	—	039483102
PG	PROCTER AND GAMBLE COMPANY	12,344	$2.003M	0.7%	$109.55	+36.8%	—	742718109
STAG	STAG INDL INCORPORATED REIT	51,279	$1.971M	0.7%	$24.81	—	—	85254J102
UGI	UGI CORPORATION NEW	78,764	$1.933M	0.7%	$22.06	+8.8%	—	902681105
VZ	VERIZON COMMUNICATIONS INCORPO	45,942	$1.928M	0.7%	$39.45	-8.9%	—	92343V104
SHEL	SHELL PLC SPON ADS	28,648	$1.921M	0.7%	$54.55	—	—	780259305
—	TOTALENERGIES SE SPONSORED ADS	27,885	$1.919M	0.7%	$41.90	—	—	89151E109
PLD	PROLOGIS INCORPORATED. REIT	14,718	$1.917M	0.7%	$122.49	-0.1%	—	74340W103
MCD	MCDONALDS CORPORATION	6,780	$1.912M	0.7%	$183.11	+51.8%	—	580135101
—	ADAMS DIVERSIFIED EQUITY FD	95,357	$1.861M	0.7%	$16.20	—	—	006212104
CVS	CVS HEALTH CORPORATION	23,200	$1.85M	0.7%	$59.21	+19.6%	—	126650100
DLR	DIGITAL RLTY TR INCORPORATED R	12,755	$1.837M	0.7%	$106.06	+25.5%	—	253868103
SO	SOUTHERN COMPANY	24,569	$1.763M	0.6%	$52.72	+22.8%	—	842587107
MO	ALTRIA GROUP INCORPORATED	39,039	$1.703M	0.6%	$31.45	+13.5%	—	02209S103
—	TRI CONTL CORPORATION	53,152	$1.637M	0.6%	$25.13	—	—	895436103
PM	PHILIP MORRIS INTERNATIONAL IN	16,908	$1.549M	0.6%	$65.91	+28.9%	—	718172109
MMM	3M COMPANY	14,186	$1.505M	0.5%	$84.54	-6.2%	—	88579Y101
PPL	PPL CORPORATION	51,763	$1.425M	0.5%	$24.82	+0.6%	—	69351T106
NEM	NEWMONT CORPORATION	38,192	$1.369M	0.5%	$44.85	-26.1%	—	651639106
PFE	PFIZER INCORPORATED	48,349	$1.342M	0.5%	$27.80	-11.3%	—	717081103
BABA	ALIBABA GROUP HLDG LIMITED SPO	17,657	$1.278M	0.5%	$133.95	—	—	01609W102
—	NUVEEN CR STRATEGIES INCOME FD	222,737	$1.241M	0.4%	$5.46	—	—	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,352	$1.019M	0.4%	$28.03	—	—	464288448
—	GABELLI DIVID & INCOME TR	41,254	$948K	0.3%	$21.91	—	—	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,647	$911K	0.3%	$55.30	—	—	81369Y506
—	ABRDN TOTAL DYNAMIC DIVIDEND C	95,521	$792K	0.3%	$7.35	—	—	00326L100
—	BLACKROCK CR ALLOCATION INCOME	73,965	$791K	0.3%	$11.85	—	—	092508100
—	ROYCE VALUE TR INCORPORATED	45,768	$694K	0.3%	$17.59	—	—	780910105
—	VIRTUS EQUITY & CONV INCM FD	30,402	$681K	0.2%	$20.36	—	—	92841M101
—	ADVENT CONV & INCOME FD	56,658	$676K	0.2%	$10.93	—	—	00764C109
—	BLACKSTONE STRATEGIC CRED 2027	55,460	$660K	0.2%	$12.92	—	—	09257R101
SHY	ISHARES TR 1 3 YR TREAS BD	7,837	$641K	0.2%	$80.96	—	—	464287457
—	BLACKROCK ENHANCED GLOBAL DIVI	61,001	$638K	0.2%	$8.96	—	—	092501105
—	BLACKROCK SCIENCE & TECHNOLOGY	17,181	$634K	0.2%	$29.36	—	—	09258G104
XLU	SPDR UTILITIES SELECT SECTOR F	9,537	$626K	0.2%	$59.97	—	—	81369Y886
—	BLACKROCK RES & COMMODITIES ST	65,979	$599K	0.2%	$9.88	—	—	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,467	$588K	0.2%	$20.69	—	—	46137V563
—	CBRE GBL REAL ESTATE INCORPORA	102,619	$552K	0.2%	$6.77	—	—	12504G100
—	BLACKROCK ENHANCED EQUITY DIVI	60,862	$502K	0.2%	$7.64	—	—	09251A104
—	NUVEEN PREFERRED & INCOME OPPO	68,776	$494K	0.2%	$6.75	—	—	67073B106
—	PGIM GLOBAL HIGH YIELD FD FORM	41,186	$493K	0.2%	$11.82	—	—	69346J106
—	PGIM HIGH YIELD BOND FUND INCO	37,896	$492K	0.2%	$12.49	—	—	69346H100
PFF	ISHARES TR PFD AND INCM SEC	15,042	$485K	0.2%	$33.14	—	—	464288687
—	NUVEEN DOW 30 DYNMC OVERWRT FD	31,461	$461K	0.2%	$16.82	—	—	67075F105
IEFA	ISHARES TR CORE MSCI EAFE	4,873	$362K	0.1%	$50.56	—	—	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	19,105	$288K	0.1%	$9.26	—	—	101507101
—	GENERAL AMERN INVS COMPANY INC	5,779	$269K	0.1%	$43.01	—	—	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	520	$250K	0.1%	$373.19	—	—	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	2,512	$233K	0.1%	$82.80	—	—	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,771	$223K	0.1%	$114.06	—	—	81369Y704