Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,889	$16.63M	5.9%	$406.81	$222.13	+83.1%	COM	084670702
AAPL	APPLE INCORPORATED	63,172	$13.3M	4.7%	$210.62	$98.75	+111.8%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	60,412	$12.22M	4.3%	$202.26 *	$104.53	+87.3%	COM	46625H100
OKE	ONEOK INCORPORATED NEW	129,792	$10.59M	3.7%	$81.55 *	$41.07	+84.5%	COM	682680103
GOOG	ALPHABET INCORPORATED CAP STK	49,756	$9.126M	3.2%	$183.42	$97.16	+87.6%	COM	02079K107
UNH	UNITEDHEALTH GROUP INCORPORATE	16,563	$8.435M	3.0%	$509.27 *	$253.08	+94.9%	COM	91324P102
ORCL	ORACLE CORPORATION	58,789	$8.301M	2.9%	$141.20	$51.71	+169.0%	COM	68389X105
CVX	CHEVRON CORPORATION NEW	51,412	$8.042M	2.8%	$156.42 *	$91.37	+60.2%	COM	166764100
MSFT	MICROSOFT CORPORATION	16,344	$7.305M	2.6%	$446.95	$159.51	+177.1%	COM	594918104
HPQ	HP INCORPORATED	207,878	$7.28M	2.6%	$35.02 *	$17.52	+88.3%	COM	40434L105
AFL	AFLAC INCORPORATED	80,892	$7.224M	2.5%	$89.30 *	$42.30	+104.7%	COM	001055102
BAC	BANK AMERICA CORPORATION	177,518	$7.06M	2.5%	$39.77 *	$26.54	+44.7%	COM	060505104
—	DISCOVER FINL SVCS	52,431	$6.858M	2.4%	$130.80	$45.96	—	COM	254709108
QCOM	QUALCOMM INCORPORATED	33,145	$6.602M	2.3%	$199.19 *	$110.09	+75.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INCORPORAT	14,234	$6.438M	2.3%	$452.30 *	$196.16	+123.5%	COM	38141G104
PSX	PHILLIPS 66	45,584	$6.435M	2.3%	$141.17 *	$65.05	+105.6%	COM	718546104
KO	COCA COLA COMPANY	100,455	$6.394M	2.3%	$63.65 *	$46.56	+30.9%	COM	191216100
NOC	NORTHROP GRUMMAN CORPORATION	14,641	$6.383M	2.2%	$435.97 *	$294.04	+44.5%	COM	666807102
DVN	DEVON ENERGY CORPORATION NEW	131,242	$6.221M	2.2%	$47.40 *	$41.89	+8.2%	COM	25179M103
UNP	UNION PAC CORPORATION	27,335	$6.185M	2.2%	$226.27 *	$151.62	+44.1%	COM	907818108
DVA	DAVITA INCORPORATED	43,012	$5.96M	2.1%	$138.57	$101.21	+36.9%	COM	23918K108
CSCO	CISCO SYSTEMS INCORPORATED	125,433	$5.959M	2.1%	$47.51 *	$37.64	+20.4%	COM	17275R102
DHI	D R HORTON INCORPORATED	36,669	$5.168M	1.8%	$140.94	$72.76	+90.6%	COM	23331A109
JNJ	JOHNSON & JOHNSON	33,730	$4.93M	1.7%	$146.16 *	$126.29	+10.6%	COM	478160104
BK	BANK NEW YORK MELLON CORPORATI	81,051	$4.854M	1.7%	$59.89 *	$36.68	+57.6%	COM	064058100
UPS	UNITED PARCEL SERVICE INCORPOR	34,780	$4.76M	1.7%	$136.86 *	$93.34	+33.8%	COM	911312106
HD	HOME DEPOT INCORPORATED	13,320	$4.585M	1.6%	$344.22 *	$245.55	+35.2%	COM	437076102
DOW	DOW INCORPORATED	81,335	$4.315M	1.5%	$53.05 *	$34.59	+38.6%	COM	260557103
MRK	MERCK & COMPANY INCORPORATED	26,266	$3.252M	1.1%	$123.81 *	$66.58	+76.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	16,951	$2.932M	1.0%	$172.97 *	$99.72	+66.3%	COM	459200101
XOM	EXXON MOBIL CORPORATION	23,675	$2.725M	1.0%	$115.10 *	$47.48	+130.1%	COM	30231G102
ABBV	ABBVIE INCORPORATED	14,502	$2.487M	0.9%	$171.49 *	$71.73	+127.1%	COM	00287Y109
MS	MORGAN STANLEY COM NEW	24,788	$2.409M	0.8%	$97.18 *	$83.17	+11.8%	COM	617446448
T	AT&T INCORPORATED	125,518	$2.399M	0.8%	$19.11 *	$16.02	+11.0%	COM	00206R102
SHEL	SHELL PLC SPON ADS	28,620	$2.066M	0.7%	$72.19	$51.99	+38.8%	COM	780259305
MET	METLIFE INCORPORATED	29,282	$2.055M	0.7%	$70.18 *	$41.41	+62.3%	COM	59156R108
PG	PROCTER AND GAMBLE COMPANY	12,305	$2.029M	0.7%	$164.89 *	$109.55	+44.9%	COM	742718109
—	ADAMS DIVERSIFIED EQUITY FD	93,143	$2.002M	0.7%	$21.49	$16.20	—	COM	006212104
VZ	VERIZON COMMUNICATIONS INCORPO	48,512	$2.001M	0.7%	$41.25 *	$39.29	-4.9%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND COMPANY	32,785	$1.982M	0.7%	$60.45 *	$54.82	+4.2%	COM	039483102
TGT	TARGET CORPORATION	13,246	$1.961M	0.7%	$148.04 *	$116.39	+20.0%	COM	87612E106
DLR	DIGITAL RLTY TR INCORPORATED R	12,727	$1.935M	0.7%	$152.04 *	$106.06	+37.1%	COM	253868103
SO	SOUTHERN COMPANY	24,717	$1.917M	0.7%	$77.56 *	$52.72	+40.0%	COM	842587107
KR	KROGER COMPANY	38,079	$1.901M	0.7%	$49.92 *	$36.07	+34.1%	COM	501044101
—	TOTALENERGIES SE SPONSORED ADS	28,211	$1.881M	0.7%	$66.68	$42.19	—	COM	89151E109
STAG	STAG INDL INCORPORATED REIT	52,057	$1.877M	0.7%	$36.06	$24.98	—	COM	85254J102
UGI	UGI CORPORATION NEW	79,916	$1.83M	0.6%	$22.90	$22.10	+3.6%	COM	902681105
MCD	MCDONALDS CORPORATION	6,996	$1.783M	0.6%	$254.86 *	$185.33	+32.8%	COM	580135101
MO	ALTRIA GROUP INCORPORATED	38,937	$1.774M	0.6%	$45.56 *	$31.45	+30.0%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL IN	17,073	$1.73M	0.6%	$101.33 *	$65.91	+45.2%	COM	718172109
MMM	3M COMPANY	16,835	$1.72M	0.6%	$102.17 *	$86.07	+15.3%	COM	88579Y101
PLD	PROLOGIS INCORPORATED. REIT	15,223	$1.71M	0.6%	$112.33 *	$121.89	-12.4%	COM	74340W103
—	TRI CONTL CORPORATION	52,890	$1.638M	0.6%	$30.97	$25.13	—	COM	895436103
NEM	NEWMONT CORPORATION	38,038	$1.593M	0.6%	$41.88 *	$44.85	-9.2%	COM	651639106
PPL	PPL CORPORATION	52,924	$1.463M	0.5%	$27.64 *	$24.86	+6.0%	COM	69351T106
BABA	ALIBABA GROUP HLDG LIMITED SPO	19,816	$1.427M	0.5%	$72.01	$129.23	-44.3%	COM	01609W102
PFE	PFIZER INCORPORATED	50,190	$1.404M	0.5%	$27.97 *	$27.69	-8.5%	COM	717081103
CVS	CVS HEALTH CORPORATION	23,716	$1.401M	0.5%	$59.07 *	$59.20	-6.4%	COM	126650100
—	NUVEEN CR STRATEGIES INCOME FD	223,329	$1.239M	0.4%	$5.55	$5.46	—	COM	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,986	$1.023M	0.4%	$27.66	$31.22	-11.4%	COM	464288448
—	GABELLI DIVID & INCOME TR	41,190	$935K	0.3%	$22.70	$21.91	—	COM	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,540	$870K	0.3%	$91.19 *	$26.18	+74.1%	COM	81369Y506
—	ABRDN TOTAL DYNAMIC DIVIDEND C	96,096	$808K	0.3%	$8.41	$7.35	—	COM	00326L100
—	BLACKROCK CR ALLOCATION INCOME	75,246	$806K	0.3%	$10.71	$11.83	—	COM	092508100
—	VIRTUS EQUITY & CONV INCM FD	30,452	$708K	0.2%	$23.25	$20.36	—	COM	92841M101
—	ADVENT CONV & INCOME FD	56,996	$679K	0.2%	$11.91	$10.93	—	COM	00764C109
—	ROYCE VALUE TR INCORPORATED	46,475	$672K	0.2%	$14.46	$17.54	—	COM	780910105
—	BLACKSTONE STRATEGIC CRED 2027	56,205	$668K	0.2%	$11.89	$12.91	—	COM	09257R101
SHY	ISHARES TR 1 3 YR TREAS BD	8,008	$654K	0.2%	$81.67	$81.01	+0.8%	COM	464287457
—	BLACKROCK ENHANCED GLOBAL DIVI	61,213	$649K	0.2%	$10.60	$8.96	—	COM	092501105
XLU	SPDR UTILITIES SELECT SECTOR F	9,431	$643K	0.2%	$68.18 *	$32.38	+5.2%	COM	81369Y886
—	BLACKROCK SCIENCE & TECHNOLOGY	17,050	$642K	0.2%	$37.65	$29.36	—	COM	09258G104
—	BLACKROCK RES & COMMODITIES ST	66,338	$610K	0.2%	$9.20	$9.88	—	COM	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	29,077	$571K	0.2%	$19.64	$20.42	-3.8%	COM	46137V563
—	CBRE GBL REAL ESTATE INCORPORA	102,654	$517K	0.2%	$5.04	$6.77	—	COM	12504G100
—	NUVEEN PREFERRED & INCOME OPPO	68,398	$511K	0.2%	$7.47	$6.75	—	COM	67073B106
—	BLACKROCK ENHANCED EQUITY DIVI	62,260	$509K	0.2%	$8.18	$7.65	—	COM	09251A104
—	PGIM HIGH YIELD BOND FUND INCO	38,595	$497K	0.2%	$12.88	$12.50	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	41,658	$495K	0.2%	$11.88	$11.82	—	COM	69346J106
PFF	ISHARES TR PFD AND INCM SEC	15,413	$486K	0.2%	$31.53	$35.79	-11.8%	COM	464288687
—	NUVEEN DOW 30 DYNMC OVERWRT FD	32,707	$458K	0.2%	$14.00	$16.72	—	COM	67075F105
IEFA	ISHARES TR CORE MSCI EAFE	4,746	$345K	0.1%	$72.69	$59.74	+21.6%	COM	46432F842
—	GENERAL AMERN INVS COMPANY INC	5,623	$280K	0.1%	$49.80	$43.01	—	COM	368802104
—	SRH TOTAL RETURN FUND INCORPOR	18,516	$269K	0.1%	$14.53	$9.26	—	COM	101507101
VOO	VANGUARD INDEX FUNDS S&P 500 E	502	$251K	0.1%	$500.00	$363.67	+37.5%	COM	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	2,444	$246K	0.1%	$100.65 *	$19.34	+30.3%	COM	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,722	$210K	0.1%	$121.95	$104.95	+16.1%	COM	81369Y704