Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	39,725	$18.01M	6.0%	$453.29	$222.13	+104.1%	COM	084670702
AAPL	APPLE INCORPORATED	61,034	$15.28M	5.1%	$250.42	$98.75	+152.4%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY.	58,840	$14.11M	4.7%	$239.72 *	$104.53	+124.6%	COM	46625H100
OKE	ONEOK INCORPORATED NEW	125,635	$12.61M	4.2%	$100.40 *	$41.07	+132.2%	COM	682680103
ORCL	ORACLE CORPORATION	58,256	$9.708M	3.2%	$166.64	$51.71	+219.1%	COM	68389X105
GOOG	ALPHABET INCORPORATED CAP STK	50,089	$9.539M	3.2%	$190.44	$97.16	+95.2%	COM	02079K107
—	DISCOVER FINL SVCS	51,817	$8.976M	3.0%	$173.23	$45.96	—	COM	254709108
UNH	UNITEDHEALTH GROUP INCORPORATE	16,311	$8.251M	2.7%	$505.85 *	$253.08	+95.1%	COM	91324P102
AFL	AFLAC INCORPORATED	78,947	$8.166M	2.7%	$103.44 *	$42.30	+139.3%	COM	001055102
GS	GOLDMAN SACHS GROUP INCORPORAT	13,795	$7.899M	2.6%	$572.60	$196.16	+186.1%	COM	38141G104
BAC	BANK AMERICA CORPORATION	177,023	$7.78M	2.6%	$43.95 *	$26.54	+61.8%	COM	060505104
CVX	CHEVRON CORPORATION NEW	52,295	$7.574M	2.5%	$144.83 *	$92.12	+50.3%	COM	166764100
CSCO	CISCO SYSTEMS INCORPORATED	126,823	$7.508M	2.5%	$59.20 *	$37.64	+52.5%	COM	17275R102
NOC	NORTHROP GRUMMAN CORPORATION	14,798	$6.945M	2.3%	$469.32	$296.02	+55.8%	COM	666807102
MSFT	MICROSOFT CORPORATION	16,187	$6.823M	2.3%	$421.51	$159.51	+162.3%	COM	594918104
HPQ	HP INCORPORATED	206,119	$6.726M	2.2%	$32.63 *	$17.75	+76.1%	COM	40434L105
DVA	DAVITA INCORPORATED	42,842	$6.407M	2.1%	$149.55	$101.21	+47.8%	COM	23918K108
KO	COCA COLA COMPANY	102,192	$6.362M	2.1%	$62.26 *	$46.78	+29.3%	COM	191216100
UNP	UNION PAC CORPORATION	27,623	$6.299M	2.1%	$228.03 *	$151.62	+46.9%	COM	907818108
BK	BANK NEW YORK MELLON CORPORATI	81,535	$6.264M	2.1%	$76.83 *	$36.68	+104.9%	COM	064058100
PSX	PHILLIPS 66	46,284	$5.273M	1.8%	$113.93 *	$65.91	+66.6%	COM	718546104
HD	HOME DEPOT INCORPORATED	13,472	$5.24M	1.7%	$388.95 *	$245.55	+54.6%	COM	437076102
GPC	GENUINE PARTS COMPANY	44,485	$5.194M	1.7%	$116.76 *	$120.15	-5.8%	COM	372460105
QCOM	QUALCOMM INCORPORATED	33,674	$5.173M	1.7%	$153.62 *	$110.80	+35.6%	COM	747525103
DHI	D R HORTON INCORPORATED	36,706	$5.132M	1.7%	$139.81	$72.76	+89.9%	COM	23331A109
JNJ	JOHNSON & JOHNSON	34,295	$4.96M	1.7%	$144.63 *	$126.62	+10.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INCORPOR	35,558	$4.484M	1.5%	$126.10 *	$93.86	+25.7%	COM	911312106
DVN	DEVON ENERGY CORPORATION NEW	134,255	$4.394M	1.5%	$32.73 *	$41.76	-23.8%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHINE	16,958	$3.728M	1.2%	$219.84 *	$99.72	+114.9%	COM	459200101
MS	MORGAN STANLEY COM NEW	24,523	$3.083M	1.0%	$125.72 *	$83.17	+47.0%	COM	617446448
T	AT&T INCORPORATED	126,055	$2.87M	1.0%	$22.77 *	$16.02	+36.0%	COM	00206R102
MRK	MERCK & COMPANY INCORPORATED	26,138	$2.6M	0.9%	$99.47 *	$66.91	+43.3%	COM	58933Y105
ABBV	ABBVIE INCORPORATED	14,506	$2.578M	0.9%	$177.72 *	$71.73	+139.4%	COM	00287Y109
XOM	EXXON MOBIL CORPORATION	23,923	$2.573M	0.9%	$107.55 *	$47.48	+118.5%	COM	30231G102
KR	KROGER COMPANY	38,019	$2.325M	0.8%	$61.15	$36.07	+66.1%	COM	501044101
MET	METLIFE INCORPORATED	27,621	$2.262M	0.8%	$81.89 *	$41.41	+92.2%	COM	59156R108
DLR	DIGITAL RLTY TR INCORPORATED R	12,648	$2.243M	0.7%	$177.34 *	$106.06	+62.2%	COM	253868103
MMM	3M COMPANY	16,700	$2.156M	0.7%	$129.10	$86.07	+47.2%	COM	88579Y101
EVRG	EVERGY INCORPORATED	34,461	$2.121M	0.7%	$61.55 *	$55.12	+7.4%	COM	30034W106
MO	ALTRIA GROUP INCORPORATED	39,258	$2.053M	0.7%	$52.30 *	$31.45	+55.2%	COM	02209S103
PG	PROCTER AND GAMBLE COMPANY	12,239	$2.052M	0.7%	$167.66 *	$109.55	+49.1%	COM	742718109
PM	PHILIP MORRIS INTERNATIONAL IN	16,940	$2.039M	0.7%	$120.37 *	$65.91	+76.4%	COM	718172109
MCD	MCDONALDS CORPORATION	6,988	$2.026M	0.7%	$289.93 *	$186.47	+51.9%	COM	580135101
SO	SOUTHERN COMPANY	24,510	$2.018M	0.7%	$82.33 *	$52.72	+51.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INCORPO	48,995	$1.959M	0.7%	$39.98 *	$39.29	-4.8%	COM	92343V104
—	ADAMS DIVERSIFIED EQUITY FD	94,165	$1.902M	0.6%	$20.20	$16.35	—	COM	006212104
SHEL	SHELL PLC SPON ADS	28,735	$1.8M	0.6%	$62.64	$52.16	+20.1%	COM	780259305
TGT	TARGET CORPORATION	13,287	$1.796M	0.6%	$135.17 *	$116.67	+11.0%	COM	87612E106
STAG	STAG INDL INCORPORATED REIT	51,957	$1.757M	0.6%	$33.82	$25.09	—	COM	85254J102
PPL	PPL CORPORATION	53,930	$1.751M	0.6%	$32.47 *	$24.95	+26.0%	COM	69351T106
—	TRI CONTL CORPORATION	55,019	$1.744M	0.6%	$31.70	$25.37	—	COM	895436103
ADM	ARCHER DANIELS MIDLAND COMPANY	33,416	$1.688M	0.6%	$50.51 *	$54.78	-11.2%	COM	039483102
BABA	ALIBABA GROUP HLDG LIMITED SPO	19,601	$1.662M	0.6%	$84.79	$129.23	-34.4%	COM	01609W102
PLD	PROLOGIS INCORPORATED. REIT	15,316	$1.619M	0.5%	$105.71 *	$121.72	-16.1%	COM	74340W103
—	TOTALENERGIES SE SPONSORED ADS	28,418	$1.549M	0.5%	$54.51	$42.32	—	COM	89151E109
NEM	NEWMONT CORPORATION	37,402	$1.392M	0.5%	$37.22	$44.85	-18.4%	COM	651639106
PFE	PFIZER INCORPORATED	49,985	$1.326M	0.4%	$26.53 *	$27.69	-10.7%	COM	717081103
—	NUVEEN CR STRATEGIES INCOME FD	213,107	$1.213M	0.4%	$5.69	$5.46	—	COM	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,237	$992K	0.3%	$27.38	$31.22	-12.3%	COM	464288448
—	GABELLI DIVID & INCOME TR	40,547	$979K	0.3%	$24.14	$21.91	—	COM	36242H104
CVS	CVS HEALTH CORPORATION	21,429	$962K	0.3%	$44.89 *	$59.20	-27.3%	COM	126650100
—	ABRDN TOTAL DYNAMIC DIVIDEND C	93,968	$790K	0.3%	$8.41	$7.35	—	COM	00326L100
XLE	SPDR ENERGY SELECT SECTOR FUND	9,163	$785K	0.3%	$85.67 *	$26.18	+63.6%	COM	81369Y506
—	BLACKROCK CR ALLOCATION INCOME	74,602	$780K	0.3%	$10.46	$11.83	—	COM	092508100
—	ROYCE SMALL CAP TRUST INCORPOR	47,501	$751K	0.3%	$15.81	$17.52	—	COM	780910105
—	VIRTUS EQUITY & CONV INCM FD	30,406	$750K	0.2%	$24.67	$20.40	—	COM	92841M101
—	BLACKSTONE STRATEGIC CRED 2027	56,125	$686K	0.2%	$12.22	$12.91	—	COM	09257R101
XLU	SPDR UTILITIES SELECT SECTOR F	8,894	$673K	0.2%	$75.67 *	$32.38	+16.9%	COM	81369Y886
SHY	ISHARES TR 1 3 YR TREAS BD	8,020	$657K	0.2%	$81.92	$81.03	+1.2%	COM	464287457
—	BLACKROCK ENHANCED GLOBAL DIVI	60,408	$651K	0.2%	$10.78	$8.96	—	COM	092501105
—	ADVENT CONV & INCOME FD	54,928	$647K	0.2%	$11.78	$10.93	—	COM	00764C109
—	BLACKROCK SCIENCE & TECHNOLOGY	17,390	$636K	0.2%	$36.57	$29.54	—	COM	09258G104
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,580	$608K	0.2%	$21.27	$20.42	+4.1%	COM	46137V563
—	BLACKROCK RES & COMMODITIES ST	65,720	$561K	0.2%	$8.54	$9.88	—	COM	09257A108
—	NUVEEN PREFERRED & INCOME OPPO	65,889	$518K	0.2%	$7.86	$6.75	—	COM	67073B106
—	BLACKROCK ENHANCED EQUITY DIVI	61,201	$507K	0.2%	$8.28	$7.65	—	COM	09251A104
—	PGIM HIGH YIELD BOND FUND INCO	36,804	$503K	0.2%	$13.67	$12.50	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	40,134	$494K	0.2%	$12.31	$11.82	—	COM	69346J106
—	NUVEEN DOW 30 DYNMC OVERWRT FD	32,541	$490K	0.2%	$15.06	$16.72	—	COM	67075F105
PFF	ISHARES TR PFD AND INCM SEC	15,313	$481K	0.2%	$31.41	$35.79	-12.2%	COM	464288687
—	CBRE GBL REAL ESTATE INCORPORA	96,598	$465K	0.2%	$4.81	$6.77	—	COM	12504G100
IEFA	ISHARES TR CORE MSCI EAFE	4,636	$326K	0.1%	$70.32	$59.74	+17.6%	COM	46432F842
—	GENERAL AMERN INVS COMPANY INC	5,879	$300K	0.1%	$51.03	$43.52	—	COM	368802104
—	SRH TOTAL RETURN FUND INCORPOR	18,064	$289K	0.1%	$16.00	$9.26	—	COM	101507101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,606	$268K	0.1%	$27.90	$25.31	+10.1%	COM	808524300
VOO	VANGUARD INDEX FUNDS S&P 500 E	480	$259K	0.1%	$539.58	$363.67	+48.2%	COM	922908363
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,697	$224K	0.1%	$132.00	$104.95	+25.5%	COM	81369Y704
—	CENTRAL SECS CORPORATION	4,444	$203K	0.1%	$45.68	$45.68	—	COM	155123102