Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	39,055	$20.8M	6.8%	$532.58	$222.13	+139.8%	COM	084670702
JPM	JPMORGAN CHASE & COMPANY.	57,813	$14.18M	4.7%	$245.31	$104.53	+131.0%	COM	46625H100
AAPL	APPLE INCORPORATED	59,666	$13.25M	4.3%	$222.14	$98.75	+124.2%	COM	037833100
OKE	ONEOK INCORPORATED NEW	124,649	$12.37M	4.1%	$99.22 *	$41.07	+132.0%	COM	682680103
CVX	CHEVRON CORPORATION NEW	52,340	$8.756M	2.9%	$167.29 *	$92.12	+75.5%	COM	166764100
AFL	AFLAC INCORPORATED	78,051	$8.678M	2.8%	$111.18	$42.30	+158.7%	COM	001055102
—	DISCOVER FINL SVCS	50,756	$8.664M	2.8%	$170.70	$45.96	—	COM	254709108
UNH	UNITEDHEALTH GROUP INCORPORATE	16,096	$8.43M	2.8%	$523.73	$253.08	+102.8%	COM	91324P102
ORCL	ORACLE CORPORATION	57,817	$8.083M	2.7%	$139.80	$51.71	+168.4%	COM	68389X105
CSCO	CISCO SYSTEMS INCORPORATED	126,261	$7.792M	2.6%	$61.71 *	$37.64	+60.1%	COM	17275R102
GOOG	ALPHABET INCORPORATED CAP STK	49,725	$7.769M	2.5%	$156.24	$97.16	+60.4%	COM	02079K107
NOC	NORTHROP GRUMMAN CORPORATION	14,796	$7.576M	2.5%	$512.03	$296.02	+70.8%	COM	666807102
KO	COCA COLA COMPANY	102,587	$7.347M	2.4%	$71.62 *	$46.78	+49.8%	COM	191216100
GS	GOLDMAN SACHS GROUP INCORPORAT	13,394	$7.317M	2.4%	$546.29	$196.16	+174.3%	COM	38141G104
BAC	BANK AMERICA CORPORATION	175,262	$7.314M	2.4%	$41.73	$26.54	+54.6%	COM	060505104
BK	BANK NEW YORK MELLON CORPORATI	81,088	$6.801M	2.2%	$83.87	$36.68	+124.9%	COM	064058100
DVA	DAVITA INCORPORATED	42,380	$6.483M	2.1%	$152.97	$101.21	+51.1%	COM	23918K108
UNP	UNION PAC CORPORATION	27,351	$6.461M	2.1%	$236.23	$151.62	+53.0%	COM	907818108
MSFT	MICROSOFT CORPORATION	16,166	$6.069M	2.0%	$375.42	$159.51	+134.1%	COM	594918104
HPQ	HP INCORPORATED	206,152	$5.708M	1.9%	$27.69 *	$17.75	+50.9%	COM	40434L105
PSX	PHILLIPS 66	46,147	$5.698M	1.9%	$123.47 *	$65.91	+82.2%	COM	718546104
JNJ	JOHNSON & JOHNSON	34,215	$5.674M	1.9%	$165.83 *	$126.62	+28.1%	COM	478160104
GPC	GENUINE PARTS COMPANY	44,212	$5.267M	1.7%	$119.13 *	$120.15	-3.1%	COM	372460105
QCOM	QUALCOMM INCORPORATED	33,571	$5.157M	1.7%	$153.61	$110.80	+36.3%	COM	747525103
DVN	DEVON ENERGY CORPORATION NEW	134,671	$5.037M	1.7%	$37.40 *	$41.76	-12.3%	COM	25179M103
HD	HOME DEPOT INCORPORATED	13,450	$4.929M	1.6%	$366.47	$245.55	+46.5%	COM	437076102
DHI	D R HORTON INCORPORATED	36,621	$4.656M	1.5%	$127.14	$72.76	+73.2%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHINE	16,878	$4.197M	1.4%	$248.67	$99.72	+144.7%	COM	459200101
UPS	UNITED PARCEL SERVICE INCORPOR	35,672	$3.924M	1.3%	$110.00 *	$93.86	+11.2%	COM	911312106
T	AT&T INCORPORATED	126,517	$3.578M	1.2%	$28.28 *	$16.02	+71.1%	COM	00206R102
ABBV	ABBVIE INCORPORATED	14,310	$2.998M	1.0%	$209.50 *	$71.73	+184.9%	COM	00287Y109
MS	MORGAN STANLEY COM NEW	24,608	$2.871M	0.9%	$116.67 *	$83.17	+37.4%	COM	617446448
XOM	EXXON MOBIL CORPORATION	24,034	$2.858M	0.9%	$118.91 *	$47.48	+143.8%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL IN	16,797	$2.666M	0.9%	$158.72 *	$65.91	+134.6%	COM	718172109
BABA	ALIBABA GROUP HLDG LIMITED SPO	19,485	$2.577M	0.8%	$132.26	$129.23	+2.3%	COM	01609W102
MMM	3M COMPANY	16,711	$2.454M	0.8%	$146.85	$86.07	+68.3%	COM	88579Y101
EVRG	EVERGY INCORPORATED	34,630	$2.388M	0.8%	$68.96 *	$55.12	+21.6%	COM	30034W106
MRK	MERCK & COMPANY INCORPORATED	26,363	$2.366M	0.8%	$89.75 *	$66.91	+30.4%	COM	58933Y105
MO	ALTRIA GROUP INCORPORATED	39,383	$2.364M	0.8%	$60.03 *	$31.45	+81.3%	COM	02209S103
SO	SOUTHERN COMPANY	24,636	$2.265M	0.7%	$91.94 *	$52.72	+70.2%	COM	842587107
VZ	VERIZON COMMUNICATIONS INCORPO	49,518	$2.246M	0.7%	$45.36 *	$39.30	+9.9%	COM	92343V104
MET	METLIFE INCORPORATED	27,674	$2.222M	0.7%	$80.29 *	$41.41	+89.7%	COM	59156R108
MCD	MCDONALDS CORPORATION	7,032	$2.197M	0.7%	$312.43	$186.47	+64.6%	COM	580135101
SHEL	SHELL PLC SPON ADS	28,980	$2.124M	0.7%	$73.29	$52.16	+40.5%	COM	780259305
PG	PROCTER AND GAMBLE COMPANY	12,332	$2.102M	0.7%	$170.45	$109.55	+52.5%	COM	742718109
USB	US BANCORP DEL	48,038	$2.028M	0.7%	$42.22 *	$44.20	-7.4%	COM	902973304
PPL	PPL CORPORATION	54,138	$1.955M	0.6%	$36.11 *	$24.95	+41.3%	COM	69351T106
STAG	STAG INDL INCORPORATED REIT	52,443	$1.894M	0.6%	$36.12	$25.09	—	COM	85254J102
NEM	NEWMONT CORPORATION	38,815	$1.874M	0.6%	$48.28	$44.79	+6.6%	COM	651639106
—	TOTALENERGIES SE SPONSORED ADS	28,700	$1.857M	0.6%	$64.70	$42.32	—	COM	89151E109
—	ADAMS DIVERSIFIED EQUITY FD	96,094	$1.825M	0.6%	$18.99	$16.40	—	COM	006212104
DLR	DIGITAL RLTY TR INCORPORATED R	12,709	$1.821M	0.6%	$143.28 *	$106.06	+32.2%	COM	253868103
PLD	PROLOGIS INCORPORATED. REIT	15,423	$1.724M	0.6%	$111.78 *	$121.72	-10.5%	COM	74340W103
—	TRI CONTL CORPORATION	55,368	$1.698M	0.6%	$30.67	$25.37	—	COM	895436103
CVS	CVS HEALTH CORPORATION	24,798	$1.68M	0.6%	$67.75 *	$59.03	+11.5%	COM	126650100
ADM	ARCHER DANIELS MIDLAND COMPANY	33,691	$1.618M	0.5%	$48.02 *	$54.78	-14.7%	COM	039483102
TGT	TARGET CORPORATION	13,390	$1.397M	0.5%	$104.33 *	$116.67	-13.6%	COM	87612E106
PFE	PFIZER INCORPORATED	51,589	$1.307M	0.4%	$25.33 *	$27.60	-13.0%	COM	717081103
—	NUVEEN CR STRATEGIES INCOME FD	215,603	$1.16M	0.4%	$5.38	$5.46	—	COM	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,653	$1.137M	0.4%	$31.02	$31.20	-0.6%	COM	464288448
—	GABELLI DIVID & INCOME TR	40,873	$986K	0.3%	$24.12	$21.91	—	COM	36242H104
XLE	SPDR ENERGY SELECT SECTOR FUND	9,228	$862K	0.3%	$93.41 *	$26.18	+78.5%	COM	81369Y506
—	BLACKROCK CR ALLOCATION INCOME	75,549	$810K	0.3%	$10.72	$11.82	—	COM	092508100
—	ABRDN TOTAL DYNAMIC DIVIDEND C	94,896	$796K	0.3%	$8.39	$7.35	—	COM	00326L100
XLU	SPDR UTILITIES SELECT SECTOR F	8,972	$707K	0.2%	$78.80 *	$32.38	+21.8%	COM	81369Y886
—	ROYCE SMALL CAP TRUST INCORPOR	48,832	$695K	0.2%	$14.23	$17.43	—	COM	780910105
—	BLACKSTONE STRATEGIC CRED 2027	56,774	$686K	0.2%	$12.08	$12.90	—	COM	09257R101
—	VIRTUS EQUITY & CONV INCM FD	30,731	$680K	0.2%	$22.13	$20.41	—	COM	92841M101
SHY	ISHARES TR 1 3 YR TREAS BD	8,118	$672K	0.2%	$82.78	$81.04	+2.1%	COM	464287457
—	BLACKROCK ENHANCED GLOBAL DIVI	60,950	$661K	0.2%	$10.84	$8.96	—	COM	092501105
—	ADVENT CONV & INCOME FD	55,592	$641K	0.2%	$11.53	$10.93	—	COM	00764C109
PEY	INVESCO HIGH YIELD EQUITY DIVI	28,859	$620K	0.2%	$21.48	$20.42	+5.2%	COM	46137V563
—	BLACKROCK RES & COMMODITIES ST	66,372	$619K	0.2%	$9.33	$9.88	—	COM	09257A108
—	BLACKROCK SCIENCE & TECHNOLOGY	17,551	$579K	0.2%	$32.99	$29.54	—	COM	09258G104
—	PGIM GLOBAL HIGH YIELD FD FORM	40,606	$545K	0.2%	$13.42	$11.84	—	COM	69346J106
—	BLACKROCK ENHANCED EQUITY DIVI	61,895	$532K	0.2%	$8.60	$7.66	—	COM	09251A104
—	NUVEEN PREFERRED & INCOME OPPO	66,647	$531K	0.2%	$7.97	$6.77	—	COM	67073B106
—	PGIM HIGH YIELD BOND FUND INCO	37,239	$531K	0.2%	$14.26	$12.52	—	COM	69346H100
—	CBRE GBL REAL ESTATE INCORPORA	97,791	$505K	0.2%	$5.16	$6.75	—	COM	12504G100
—	NUVEEN DOW 30 DYNMC OVERWRT FD	32,936	$477K	0.2%	$14.48	$16.69	—	COM	67075F105
PFF	ISHARES TR PFD AND INCM SEC	15,502	$476K	0.2%	$30.71	$35.74	-14.0%	COM	464288687
IEFA	ISHARES TR CORE MSCI EAFE	4,636	$351K	0.1%	$75.71	$59.74	+26.6%	COM	46432F842
—	SRH TOTAL RETURN FUND INCORPOR	17,912	$309K	0.1%	$17.25	$9.26	—	COM	101507101
—	GENERAL AMERN INVS COMPANY INC	5,879	$296K	0.1%	$50.35	$43.52	—	COM	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	480	$247K	0.1%	$514.58	$363.67	+41.3%	COM	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,606	$241K	0.1%	$25.09	$25.31	-1.1%	COM	808524300
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,697	$222K	0.1%	$130.82	$104.95	+24.9%	COM	81369Y704