Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	37,858	$19.03M	5.6%	$222.13	+124.0%	—	084670702
JPM	JPMORGAN CHASE & COMPANY.	55,582	$17.91M	5.3%	$104.53	+196.1%	—	46625H100
AAPL	APPLE INCORPORATED	57,706	$15.69M	4.6%	$98.75	+171.7%	—	037833100
GOOG	ALPHABET INCORPORATED CAP STK	48,839	$15.33M	4.5%	$97.16	+194.7%	—	02079K107
COF	CAPITAL ONE FINL CORPORATION	50,501	$12.24M	3.6%	$185.05	+20.1%	—	14040H105
GS	GOLDMAN SACHS GROUP INCORPORAT	12,823	$11.27M	3.3%	$196.16	+314.6%	—	38141G104
CSCO	CISCO SYSTEMS INCORPORATED	125,193	$9.644M	2.8%	$37.64	+96.1%	—	17275R102
BAC	BANK AMERICA CORPORATION	173,360	$9.535M	2.8%	$26.54	+98.4%	—	060505104
AEP	AMERICAN ELEC PWR COMPANY INCO	80,851	$9.323M	2.7%	$102.15	+15.2%	—	025537101
OKE	ONEOK INCORPORATED NEW	126,188	$9.275M	2.7%	$41.99	+67.8%	—	682680103
BK	BANK NEW YORK MELLON CORPORATI	79,608	$9.242M	2.7%	$36.68	+201.2%	—	064058100
AFL	AFLAC INCORPORATED	77,401	$8.535M	2.5%	$42.30	+159.7%	—	001055102
NOC	NORTHROP GRUMMAN CORPORATION	14,775	$8.425M	2.5%	$299.56	+93.2%	—	666807102
CVX	CHEVRON CORPORATION NEW	54,380	$8.288M	2.4%	$93.47	+62.0%	—	166764100
MSFT	MICROSOFT CORPORATION	15,937	$7.707M	2.3%	$159.51	+213.8%	—	594918104
KO	COCA COLA COMPANY	105,064	$7.345M	2.2%	$47.49	+46.1%	—	191216100
ALSN	ALLISON TRANSMISSION HLDGS INC	73,279	$7.174M	2.1%	$88.55	-1.2%	—	01973R101
JNJ	JOHNSON & JOHNSON	34,235	$7.085M	2.1%	$126.62	+55.6%	—	478160104
UNP	UNION PAC CORPORATION	27,507	$6.363M	1.9%	$152.64	+48.9%	—	907818108
PSX	PHILLIPS 66	46,164	$5.957M	1.8%	$66.79	+100.7%	—	718546104
QCOM	QUALCOMM INCORPORATED	33,684	$5.762M	1.7%	$111.83	+52.7%	—	747525103
GPC	GENUINE PARTS COMPANY	44,217	$5.437M	1.6%	$120.29	+7.0%	—	372460105
UNH	UNITEDHEALTH GROUP INCORPORATE	16,303	$5.382M	1.6%	$255.07	+32.2%	—	91324P102
DHI	D R HORTON INCORPORATED	36,798	$5.3M	1.6%	$73.99	+105.5%	—	23331A109
DVA	DAVITA INCORPORATED	42,502	$4.829M	1.4%	$101.63	+19.7%	—	23918K108
IBM	INTERNATIONAL BUSINESS MACHINE	16,072	$4.761M	1.4%	$99.72	+199.6%	—	459200101
HD	HOME DEPOT INCORPORATED	13,565	$4.668M	1.4%	$248.07	+47.0%	—	437076102
MS	MORGAN STANLEY COM NEW	24,844	$4.411M	1.3%	$83.17	+100.2%	—	617446448
DVN	DEVON ENERGY CORPORATION NEW	108,609	$3.978M	1.2%	$41.76	-16.8%	—	25179M103
ABBV	ABBVIE INCORPORATED	14,705	$3.36M	1.0%	$75.71	+200.6%	—	00287Y109
MRK	MERCK & COMPANY INCORPORATED	30,688	$3.23M	1.0%	$68.81	+35.5%	—	58933Y105
T	AT&T INCORPORATED	129,034	$3.205M	0.9%	$16.20	+56.1%	—	00206R102
XOM	EXXON MOBIL CORPORATION	25,535	$3.073M	0.9%	$51.22	+125.5%	—	30231G102
BABA	ALIBABA GROUP HLDG LIMITED SPO	20,070	$2.942M	0.9%	$127.74	—	—	01609W102
UPS	UNITED PARCEL SERVICE INCORPOR	29,663	$2.942M	0.9%	$93.86	-1.2%	—	911312106
PM	PHILIP MORRIS INTERNATIONAL IN	16,995	$2.726M	0.8%	$65.91	+133.0%	—	718172109
LMT	LOCKHEED MARTIN CORPORATION	5,465	$2.643M	0.8%	$448.45	+6.2%	—	539830109
USB	US BANCORP DEL	49,501	$2.641M	0.8%	$44.28	+10.0%	—	902973304
EVRG	EVERGY INCORPORATED	35,820	$2.597M	0.8%	$55.74	+35.4%	—	30034W106
MO	ALTRIA GROUP INCORPORATED	40,931	$2.36M	0.7%	$32.52	+82.6%	—	02209S103
—	ADAMS DIVERSIFIED EQUITY FD	100,835	$2.351M	0.7%	$16.62	—	—	006212104
SHEL	SHELL PLC SPON ADS	31,444	$2.311M	0.7%	$56.05	—	—	780259305
MET	METLIFE INCORPORATED	29,247	$2.309M	0.7%	$43.37	+82.0%	—	59156R108
MCD	MCDONALDS CORPORATION	7,432	$2.271M	0.7%	$193.02	+58.1%	—	580135101
SO	SOUTHERN COMPANY	25,749	$2.245M	0.7%	$54.64	+66.3%	—	842587107
VZ	VERIZON COMMUNICATIONS INCORPO	54,383	$2.215M	0.7%	$39.50	+2.5%	—	92343V104
PLD	PROLOGIS INCORPORATED. REIT	16,755	$2.139M	0.6%	$120.61	+2.7%	—	74340W103
CVS	CVS HEALTH CORPORATION	26,806	$2.127M	0.6%	$60.06	+31.0%	—	126650100
ADM	ARCHER DANIELS MIDLAND COMPANY	36,843	$2.118M	0.6%	$54.85	+8.4%	—	039483102
TXN	TEXAS INSTRS INCORPORATED	12,101	$2.099M	0.6%	$192.91	-11.5%	—	882508104
XLI	SPDR INDUSTRIAL SELECT SECTOR	57,005	$2.096M	0.6%	$39.07	—	—	81369Y704
DLR	DIGITAL RLTY TR INCORPORATED R	13,436	$2.079M	0.6%	$109.16	+49.4%	—	253868103
—	TOTALENERGIES SE SPONSORED ADS	30,989	$2.027M	0.6%	$43.67	—	—	89151E109
PPL	PPL CORPORATION	57,771	$2.023M	0.6%	$25.62	+39.9%	—	69351T106
—	TRI CONTL CORPORATION	61,655	$2.014M	0.6%	$26.07	—	—	895436103
PG	PROCTER AND GAMBLE COMPANY	13,531	$1.939M	0.6%	$113.33	+29.9%	—	742718109
PFE	PFIZER INCORPORATED	61,298	$1.526M	0.4%	$26.97	-7.2%	—	717081103
IDV	ISHARES TR INTL SEL DIV ETF	36,301	$1.432M	0.4%	$28.06	—	—	464288448
TGT	TARGET CORPORATION	14,271	$1.395M	0.4%	$113.83	-19.5%	—	87612E106
—	NUVEEN CR STRATEGIES INCOME FD	243,632	$1.223M	0.4%	$5.44	—	—	67073D102
—	GABELLI DIVID & INCOME TR	41,697	$1.158M	0.3%	$21.98	—	—	36242H104
—	ABRDN TOTAL DYNAMIC DIVIDEND C	99,588	$971K	0.3%	$7.41	—	—	00326L100
—	NYLI CBRE GBL INFR MEGTRNDS TR	65,584	$902K	0.3%	$14.67	—	—	56064Q107
—	BLACKROCK CR ALLOCATION INCOME	82,079	$889K	0.3%	$11.74	—	—	092508100
XLU	SPDR UTILITIES SELECT SECTOR F	19,278	$862K	0.3%	$52.12	—	—	81369Y886
—	ROYCE SMALL CAP TRUST INCORPOR	53,094	$855K	0.3%	$17.29	—	—	780910105
—	VIRTUS EQUITY & CONV INCM FD	32,642	$813K	0.2%	$20.64	—	—	92841M101
STAG	STAG INDL INCORPORATED REIT	18,250	$779K	0.2%	$25.65	—	—	85254J102
—	ADVENT CONV & INCOME FD	61,919	$776K	0.2%	$11.06	—	—	00764C109
—	BLACKROCK RES & COMMODITIES ST	70,191	$771K	0.2%	$9.88	—	—	09257A108
—	BLACKROCK SCIENCE & TECHNOLOGY	18,527	$751K	0.2%	$29.93	—	—	09258G104
—	BLACKROCK ENHANCED GLOBAL DIVI	63,805	$747K	0.2%	$9.07	—	—	092501105
—	ABRDN HEALTHCARE OPPORTUNITIES	37,732	$722K	0.2%	$17.31	—	—	879105104
—	BLACKSTONE STRATEGIC CRED 2027	60,417	$712K	0.2%	$12.84	—	—	09257R101
PEY	INVESCO HIGH YIELD EQUITY DIVI	30,267	$617K	0.2%	$20.66	—	—	46137V563
—	BLACKROCK ENHANCED EQUITY DIVI	64,696	$613K	0.2%	$7.72	—	—	09251A104
—	PGIM HIGH YIELD BOND FUND INCO	39,633	$573K	0.2%	$12.62	—	—	69346H100
—	NUVEEN DOW 30 DYNMC OVERWRT FD	36,490	$557K	0.2%	$16.48	—	—	67075F105
—	FLAHERTY & CRUMRINE PREFERRED	33,250	$549K	0.2%	$16.88	—	—	338478100
—	PGIM GLOBAL HIGH YIELD FD FORM	42,898	$529K	0.2%	$11.90	—	—	69346J106
—	PIMCO DYNAMIC INCOME STRATEGY	24,444	$459K	0.1%	$24.82	—	—	69346N107
IEFA	ISHARES TR CORE MSCI EAFE	4,580	$410K	0.1%	$54.00	—	—	46432F842
—	GENERAL AMERN INVS COMPANY INC	6,377	$375K	0.1%	$44.80	—	—	368802104
XLE	SPDR ENERGY SELECT SECTOR FUND	17,596	$326K	0.1%	$38.97	—	—	81369Y506
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,170	$299K	0.1%	$41.87	—	—	808524300
VOO	VANGUARD INDEX FUNDS S&P 500 E	469	$294K	0.1%	$373.19	—	—	922908363
—	SRH TOTAL RETURN FUND INCORPOR	1,671	$259K	0.1%	$9.26	—	—	101507101
—	CENTRAL SECS CORPORATION	4,477	$227K	0.1%	$48.03	—	—	155123102
—	EATON VANCE TAX-MANAGED BUY- W	10,394	$149K	0.0%	$14.22	—	—	27828Y108