Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	38,252	$18.58M	6.1%	$222.13	+128.6%	—	084670702
JPM	JPMORGAN CHASE & COMPANY.	57,092	$16.55M	5.4%	$104.53	+141.7%	—	46625H100
AAPL	APPLE INCORPORATED	58,794	$12.06M	4.0%	$98.75	+103.9%	—	037833100
COF	CAPITAL ONE FINL CORPORATION	50,741	$10.8M	3.5%	$185.05	0.0%	—	14040H105
OKE	ONEOK INCORPORATED NEW	122,417	$9.993M	3.3%	$41.07	+96.4%	—	682680103
GS	GOLDMAN SACHS GROUP INCORPORAT	13,244	$9.373M	3.1%	$196.16	+191.5%	—	38141G104
GOOG	ALPHABET INCORPORATED CAP STK	49,442	$8.771M	2.9%	$97.16	+69.7%	—	02079K107
CSCO	CISCO SYSTEMS INCORPORATED	124,659	$8.649M	2.8%	$37.64	+60.4%	—	17275R102
AEP	AMERICAN ELEC PWR COMPANY INCO	80,006	$8.301M	2.7%	$101.98	0.0%	—	025537101
BAC	BANK AMERICA CORPORATION	173,290	$8.2M	2.7%	$26.54	+56.2%	—	060505104
AFL	AFLAC INCORPORATED	77,114	$8.132M	2.7%	$42.30	+145.0%	—	001055102
MSFT	MICROSOFT CORPORATION	15,972	$7.945M	2.6%	$159.51	+171.1%	—	594918104
CVX	CHEVRON CORPORATION NEW	52,614	$7.534M	2.5%	$92.12	+48.7%	—	166764100
NOC	NORTHROP GRUMMAN CORPORATION	14,640	$7.32M	2.4%	$296.02	+64.2%	—	666807102
BK	BANK NEW YORK MELLON CORPORATI	79,758	$7.267M	2.4%	$36.68	+128.9%	—	064058100
KO	COCA COLA COMPANY	101,701	$7.195M	2.4%	$46.78	+49.2%	—	191216100
UNP	UNION PAC CORPORATION	27,173	$6.252M	2.1%	$151.62	+44.1%	—	907818108
DVA	DAVITA INCORPORATED	41,700	$5.94M	2.0%	$101.21	+40.0%	—	23918K108
PSX	PHILLIPS 66	45,635	$5.444M	1.8%	$65.91	+66.1%	—	718546104
QCOM	QUALCOMM INCORPORATED	33,165	$5.282M	1.7%	$110.80	+30.9%	—	747525103
GPC	GENUINE PARTS COMPANY	43,531	$5.281M	1.7%	$120.15	-2.0%	—	372460105
JNJ	JOHNSON & JOHNSON	34,016	$5.196M	1.7%	$126.62	+19.1%	—	478160104
HPQ	HP INCORPORATED	205,576	$5.028M	1.7%	$17.75	+39.2%	—	40434L105
UNH	UNITEDHEALTH GROUP INCORPORATE	15,915	$4.965M	1.6%	$253.08	+48.2%	—	91324P102
HD	HOME DEPOT INCORPORATED	13,301	$4.877M	1.6%	$245.55	+44.9%	—	437076102
IBM	INTERNATIONAL BUSINESS MACHINE	16,007	$4.719M	1.6%	$99.72	+154.5%	—	459200101
DHI	D R HORTON INCORPORATED	36,303	$4.68M	1.5%	$72.76	+68.1%	—	23331A109
T	AT&T INCORPORATED	125,616	$3.635M	1.2%	$16.02	+68.3%	—	00206R102
DVN	DEVON ENERGY CORPORATION NEW	111,450	$3.545M	1.2%	$41.76	-25.2%	—	25179M103
MS	MORGAN STANLEY COM NEW	24,780	$3.491M	1.1%	$83.17	+45.4%	—	617446448
PM	PHILIP MORRIS INTERNATIONAL IN	16,736	$3.048M	1.0%	$65.91	+153.9%	—	718172109
UPS	UNITED PARCEL SERVICE INCORPOR	30,133	$3.042M	1.0%	$93.86	+0.2%	—	911312106
ABBV	ABBVIE INCORPORATED	14,264	$2.648M	0.9%	$71.73	+154.7%	—	00287Y109
XOM	EXXON MOBIL CORPORATION	24,363	$2.626M	0.9%	$48.25	+116.6%	—	30231G102
MMM	3M COMPANY	16,667	$2.537M	0.8%	$86.07	+64.1%	—	88579Y101
EVRG	EVERGY INCORPORATED	34,571	$2.383M	0.8%	$55.12	+19.0%	—	30034W106
MO	ALTRIA GROUP INCORPORATED	39,410	$2.311M	0.8%	$31.45	+77.9%	—	02209S103
NEM	NEWMONT CORPORATION	38,752	$2.258M	0.7%	$44.79	+18.1%	—	651639106
MRK	MERCK & COMPANY INCORPORATED	28,472	$2.254M	0.7%	$67.69	+14.3%	—	58933Y105
SO	SOUTHERN COMPANY	24,471	$2.247M	0.7%	$52.72	+66.9%	—	842587107
MET	METLIFE INCORPORATED	27,698	$2.227M	0.7%	$41.41	+83.1%	—	59156R108
DLR	DIGITAL RLTY TR INCORPORATED R	12,730	$2.219M	0.7%	$106.06	+51.0%	—	253868103
BABA	ALIBABA GROUP HLDG LIMITED SPO	19,504	$2.212M	0.7%	$127.21	—	—	01609W102
USB	US BANCORP DEL	48,055	$2.174M	0.7%	$44.20	-7.8%	—	902973304
VZ	VERIZON COMMUNICATIONS INCORPO	49,695	$2.15M	0.7%	$39.30	+6.4%	—	92343V104
—	ADAMS DIVERSIFIED EQUITY FD	98,831	$2.146M	0.7%	$16.55	—	—	006212104
MCD	MCDONALDS CORPORATION	7,016	$2.05M	0.7%	$186.47	+62.8%	—	580135101
SHEL	SHELL PLC SPON ADS	28,966	$2.039M	0.7%	$54.65	—	—	780259305
PG	PROCTER AND GAMBLE COMPANY	12,319	$1.963M	0.6%	$109.55	+46.8%	—	742718109
STAG	STAG INDL INCORPORATED REIT	52,603	$1.908M	0.6%	$25.09	—	—	85254J102
—	TRI CONTL CORPORATION	58,389	$1.849M	0.6%	$25.69	—	—	895436103
PPL	PPL CORPORATION	54,189	$1.836M	0.6%	$24.95	+36.4%	—	69351T106
ADM	ARCHER DANIELS MIDLAND COMPANY	34,443	$1.818M	0.6%	$54.62	-12.9%	—	039483102
—	TOTALENERGIES SE SPONSORED ADS	28,744	$1.765M	0.6%	$42.32	—	—	89151E109
CVS	CVS HEALTH CORPORATION	24,822	$1.712M	0.6%	$59.03	+8.7%	—	126650100
PLD	PROLOGIS INCORPORATED. REIT	16,016	$1.684M	0.6%	$121.00	-15.4%	—	74340W103
TGT	TARGET CORPORATION	14,651	$1.445M	0.5%	$114.66	-18.6%	—	87612E106
PFE	PFIZER INCORPORATED	55,477	$1.345M	0.4%	$27.23	-17.9%	—	717081103
—	NUVEEN CR STRATEGIES INCOME FD	238,694	$1.287M	0.4%	$5.45	—	—	67073D102
IDV	ISHARES TR INTL SEL DIV ETF	36,691	$1.266M	0.4%	$28.06	—	—	464288448
—	GABELLI DIVID & INCOME TR	41,561	$1.081M	0.4%	$21.98	—	—	36242H104
—	BLACKROCK CR ALLOCATION INCOME	80,493	$879K	0.3%	$11.76	—	—	092508100
—	ABRDN TOTAL DYNAMIC DIVIDEND C	98,507	$873K	0.3%	$7.41	—	—	00326L100
XLE	SPDR ENERGY SELECT SECTOR FUND	9,531	$808K	0.3%	$56.24	—	—	81369Y506
—	VIRTUS EQUITY & CONV INCM FD	31,905	$763K	0.3%	$20.54	—	—	92841M101
—	ROYCE SMALL CAP TRUST INCORPOR	50,531	$760K	0.2%	$17.35	—	—	780910105
XLU	SPDR UTILITIES SELECT SECTOR F	9,137	$746K	0.2%	$60.36	—	—	81369Y886
—	ADVENT CONV & INCOME FD	60,997	$739K	0.2%	$11.04	—	—	00764C109
—	BLACKSTONE STRATEGIC CRED 2027	59,317	$719K	0.2%	$12.87	—	—	09257R101
—	BLACKROCK ENHANCED GLOBAL DIVI	63,010	$715K	0.2%	$9.03	—	—	092501105
—	BLACKROCK SCIENCE & TECHNOLOGY	18,390	$702K	0.2%	$29.93	—	—	09258G104
SHY	ISHARES TR 1 3 YR TREAS BD	8,250	$684K	0.2%	$81.06	—	—	464287457
—	BLACKROCK RES & COMMODITIES ST	69,269	$655K	0.2%	$9.87	—	—	09257A108
PEY	INVESCO HIGH YIELD EQUITY DIVI	29,786	$608K	0.2%	$20.66	—	—	46137V563
—	BLACKROCK ENHANCED EQUITY DIVI	63,671	$566K	0.2%	$7.69	—	—	09251A104
—	PGIM GLOBAL HIGH YIELD FD FORM	41,892	$562K	0.2%	$11.89	—	—	69346J106
—	CBRE GBL REAL ESTATE INCORPORA	105,933	$560K	0.2%	$6.64	—	—	12504G100
—	NUVEEN PREFERRED & INCOME OPPO	69,231	$555K	0.2%	$6.82	—	—	67073B106
—	PGIM HIGH YIELD BOND FUND INCO	39,041	$553K	0.2%	$12.59	—	—	69346H100
—	NUVEEN DOW 30 DYNMC OVERWRT FD	35,524	$509K	0.2%	$16.52	—	—	67075F105
PFF	ISHARES TR PFD AND INCM SEC	16,606	$509K	0.2%	$32.92	—	—	464288687
IEFA	ISHARES TR CORE MSCI EAFE	5,177	$432K	0.1%	$54.00	—	—	46432F842
NVDA	NVIDIA CORPORATION	2,150	$340K	0.1%	$125.82	0.0%	—	67066G104
—	GENERAL AMERN INVS COMPANY INC	5,843	$327K	0.1%	$43.52	—	—	368802104
—	SRH TOTAL RETURN FUND INCORPOR	17,912	$317K	0.1%	$9.26	—	—	101507101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,545	$279K	0.1%	$41.87	—	—	808524300
VOO	VANGUARD INDEX FUNDS S&P 500 E	476	$270K	0.1%	$373.19	—	—	922908363
XLI	SPDR INDUSTRIAL SELECT SECTOR	1,697	$250K	0.1%	$114.06	—	—	81369Y704
—	CENTRAL SECS CORPORATION	4,341	$208K	0.1%	$47.92	—	—	155123102