Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	40,202	$18.5M	6.1%	$222.13	+99.1%	—	084670702
AAPL	APPLE INCORPORATED	61,472	$14.32M	4.7%	$98.75	+124.8%	—	037833100
JPM	JPMORGAN CHASE & COMPANY.	59,994	$12.65M	4.1%	$104.53	+96.1%	—	46625H100
OKE	ONEOK INCORPORATED NEW	126,742	$11.55M	3.8%	$41.07	+98.4%	—	682680103
ORCL	ORACLE CORPORATION	58,497	$9.968M	3.3%	$51.71	+176.6%	—	68389X105
UNH	UNITEDHEALTH GROUP INCORPORATE	16,275	$9.516M	3.1%	$253.08	+116.7%	—	91324P102
AFL	AFLAC INCORPORATED	80,425	$8.992M	2.9%	$42.30	+133.5%	—	001055102
GOOG	ALPHABET INCORPORATED CAP STK	49,789	$8.324M	2.7%	$97.16	+73.1%	—	02079K107
NOC	NORTHROP GRUMMAN CORPORATION	14,651	$7.737M	2.5%	$294.04	+62.6%	—	666807102
CVX	CHEVRON CORPORATION NEW	51,569	$7.595M	2.5%	$91.37	+53.2%	—	166764100
—	DISCOVER FINL SVCS	52,362	$7.346M	2.4%	$45.96	—	—	254709108
HPQ	HP INCORPORATED	203,281	$7.292M	2.4%	$17.52	+89.8%	—	40434L105
KO	COCA COLA COMPANY	100,810	$7.244M	2.4%	$46.56	+41.0%	—	191216100
DVA	DAVITA INCORPORATED	42,856	$7.025M	2.3%	$101.21	+46.0%	—	23918K108
MSFT	MICROSOFT CORPORATION	16,300	$7.014M	2.3%	$159.51	+165.2%	—	594918104
BAC	BANK AMERICA CORPORATION	176,565	$7.006M	2.3%	$26.54	+46.1%	—	060505104
DHI	D R HORTON INCORPORATED	36,367	$6.938M	2.3%	$72.76	+138.0%	—	23331A109
GS	GOLDMAN SACHS GROUP INCORPORAT	13,989	$6.926M	2.3%	$196.16	+142.2%	—	38141G104
UNP	UNION PAC CORPORATION	27,354	$6.742M	2.2%	$151.62	+54.8%	—	907818108
CSCO	CISCO SYSTEMS INCORPORATED	125,880	$6.699M	2.2%	$37.64	+24.3%	—	17275R102
PSX	PHILLIPS 66	45,589	$5.993M	2.0%	$65.05	+97.4%	—	718546104
BK	BANK NEW YORK MELLON CORPORATI	81,105	$5.828M	1.9%	$36.68	+74.1%	—	064058100
QCOM	QUALCOMM INCORPORATED	33,186	$5.643M	1.8%	$110.09	+55.5%	—	747525103
JNJ	JOHNSON & JOHNSON	33,799	$5.477M	1.8%	$126.29	+20.9%	—	478160104
HD	HOME DEPOT INCORPORATED	13,364	$5.415M	1.8%	$245.55	+43.6%	—	437076102
DVN	DEVON ENERGY CORPORATION NEW	131,226	$5.134M	1.7%	$41.89	+0.7%	—	25179M103
UPS	UNITED PARCEL SERVICE INCORPOR	34,920	$4.761M	1.6%	$93.34	+29.1%	—	911312106
DOW	DOW INCORPORATED	81,335	$4.443M	1.5%	$34.59	+38.5%	—	260557103
IBM	INTERNATIONAL BUSINESS MACHINE	16,976	$3.753M	1.2%	$99.72	+89.5%	—	459200101
MRK	MERCK & COMPANY INCORPORATED	25,867	$2.937M	1.0%	$66.58	+69.7%	—	58933Y105
ABBV	ABBVIE INCORPORATED	14,438	$2.851M	0.9%	$71.73	+149.1%	—	00287Y109
XOM	EXXON MOBIL CORPORATION	23,745	$2.783M	0.9%	$47.48	+131.7%	—	30231G102
T	AT&T INCORPORATED	125,409	$2.759M	0.9%	$16.02	+17.2%	—	00206R102
MS	MORGAN STANLEY COM NEW	24,532	$2.557M	0.8%	$83.17	+16.5%	—	617446448
MMM	3M COMPANY	16,604	$2.27M	0.7%	$86.07	+38.4%	—	88579Y101
MET	METLIFE INCORPORATED	27,395	$2.26M	0.7%	$41.41	+73.6%	—	59156R108
SO	SOUTHERN COMPANY	24,273	$2.189M	0.7%	$52.72	+54.8%	—	842587107
VZ	VERIZON COMMUNICATIONS INCORPO	48,391	$2.173M	0.7%	$39.29	-2.3%	—	92343V104
KR	KROGER COMPANY	37,660	$2.158M	0.7%	$36.07	+44.5%	—	501044101
EVRG	EVERGY INCORPORATED	34,015	$2.109M	0.7%	$55.06	0.0%	—	30034W106
BABA	ALIBABA GROUP HLDG LIMITED SPO	19,868	$2.108M	0.7%	$127.21	—	—	01609W102
PG	PROCTER AND GAMBLE COMPANY	12,158	$2.106M	0.7%	$109.55	+49.9%	—	742718109
MCD	MCDONALDS CORPORATION	6,912	$2.105M	0.7%	$185.33	+43.9%	—	580135101
PM	PHILIP MORRIS INTERNATIONAL IN	16,890	$2.05M	0.7%	$65.91	+66.6%	—	718172109
TGT	TARGET CORPORATION	13,100	$2.042M	0.7%	$116.39	+21.2%	—	87612E106
NEM	NEWMONT CORPORATION	38,128	$2.038M	0.7%	$44.85	+7.9%	—	651639106
DLR	DIGITAL RLTY TR INCORPORATED R	12,584	$2.036M	0.7%	$106.06	+38.5%	—	253868103
STAG	STAG INDL INCORPORATED REIT	51,277	$2.004M	0.7%	$24.98	—	—	85254J102
MO	ALTRIA GROUP INCORPORATED	39,113	$1.996M	0.7%	$31.45	+44.8%	—	02209S103
ADM	ARCHER DANIELS MIDLAND COMPANY	32,933	$1.967M	0.6%	$54.82	+5.5%	—	039483102
—	ADAMS DIVERSIFIED EQUITY FD	90,658	$1.955M	0.6%	$16.20	—	—	006212104
PLD	PROLOGIS INCORPORATED. REIT	15,089	$1.905M	0.6%	$121.89	-3.1%	—	74340W103
SHEL	SHELL PLC SPON ADS	28,362	$1.87M	0.6%	$54.55	—	—	780259305
—	TOTALENERGIES SE SPONSORED ADS	28,118	$1.817M	0.6%	$42.19	—	—	89151E109
PPL	PPL CORPORATION	53,210	$1.76M	0.6%	$24.86	+17.6%	—	69351T106
—	TRI CONTL CORPORATION	53,054	$1.753M	0.6%	$25.13	—	—	895436103
CVS	CVS HEALTH CORPORATION	23,867	$1.501M	0.5%	$59.20	-6.8%	—	126650100
PFE	PFIZER INCORPORATED	49,872	$1.443M	0.5%	$27.69	-3.6%	—	717081103
—	NUVEEN CR STRATEGIES INCOME FD	218,467	$1.265M	0.4%	$5.46	—	—	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,717	$1.11M	0.4%	$28.02	—	—	464288448
—	GABELLI DIVID & INCOME TR	41,162	$1.006M	0.3%	$21.91	—	—	36242H104
—	ABRDN TOTAL DYNAMIC DIVIDEND C	95,649	$870K	0.3%	$7.35	—	—	00326L100
—	BLACKROCK CR ALLOCATION INCOME	75,437	$851K	0.3%	$11.83	—	—	092508100
XLE	SPDR ENERGY SELECT SECTOR FUND	9,335	$820K	0.3%	$55.30	—	—	81369Y506
XLU	SPDR UTILITIES SELECT SECTOR F	9,175	$741K	0.2%	$59.97	—	—	81369Y886
—	ROYCE SMALL CAP TRUST INCORPOR	46,895	$736K	0.2%	$17.54	—	—	780910105
—	VIRTUS EQUITY & CONV INCM FD	30,889	$711K	0.2%	$20.40	—	—	92841M101
—	BLACKSTONE STRATEGIC CRED 2027	56,693	$698K	0.2%	$12.91	—	—	09257R101
—	BLACKROCK ENHANCED GLOBAL DIVI	61,418	$692K	0.2%	$8.96	—	—	092501105
SHY	ISHARES TR 1 3 YR TREAS BD	8,100	$674K	0.2%	$81.01	—	—	464287457
—	ADVENT CONV & INCOME FD	56,166	$659K	0.2%	$10.93	—	—	00764C109
—	CBRE GBL REAL ESTATE INCORPORA	99,298	$652K	0.2%	$6.77	—	—	12504G100
—	BLACKROCK RES & COMMODITIES ST	66,762	$641K	0.2%	$9.88	—	—	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,877	$633K	0.2%	$20.67	—	—	46137V563
—	BLACKROCK SCIENCE & TECHNOLOGY	17,563	$622K	0.2%	$29.54	—	—	09258G104
—	NUVEEN PREFERRED & INCOME OPPO	67,219	$542K	0.2%	$6.75	—	—	67073B106
—	BLACKROCK ENHANCED EQUITY DIVI	62,097	$537K	0.2%	$7.65	—	—	09251A104
—	PGIM GLOBAL HIGH YIELD FD FORM	41,296	$528K	0.2%	$11.82	—	—	69346J106
—	PGIM HIGH YIELD BOND FUND INCO	37,839	$527K	0.2%	$12.50	—	—	69346H100
PFF	ISHARES TR PFD AND INCM SEC	15,546	$517K	0.2%	$33.11	—	—	464288687
—	NUVEEN DOW 30 DYNMC OVERWRT FD	32,841	$488K	0.2%	$16.72	—	—	67075F105
IEFA	ISHARES TR CORE MSCI EAFE	4,723	$369K	0.1%	$50.56	—	—	46432F842
—	GENERAL AMERN INVS COMPANY INC	5,511	$295K	0.1%	$43.01	—	—	368802104
—	SRH TOTAL RETURN FUND INCORPOR	18,417	$291K	0.1%	$9.26	—	—	101507101
VOO	VANGUARD INDEX FUNDS S&P 500 E	489	$258K	0.1%	$373.19	—	—	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	2,444	$255K	0.1%	$82.80	—	—	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,722	$233K	0.1%	$114.06	—	—	81369Y704
FRSXX	FIMM TREASURY ONLY PORTFOLIO M	109,453	$109K	0.0%	$1.00	—	—	31607A802
—	ADVENT CONV & INCOME FD RIGHT	56,166	$1,000	0.0%	$0.02	—	—	00764C117