Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BK	BERKSHIRE HATHAWAY INCORPORATE	37,900	$18.16M	5.2%	$479.21 *	$36.68	+223.4%	COM	064058100
JPM	JPMORGAN CHASE & COMPANY	54,984	$16.17M	4.6%	$294.16	$104.53	+181.4%	COM	46625H100
AAPL	APPLE INCORPORATED	57,531	$14.6M	4.1%	$253.79	$98.75	+157.0%	COM	037833100
GOOG	ALPHABET INCORPORATED CAP STK	48,632	$13.95M	4.0%	$286.87	$97.16	+195.2%	COM	02079K107
—	ONEOK INCORPORATED NEW	127,738	$11.55M	3.3%	$90.39	$66.26	—	COM	69346H100
CVX	CHEVRON CORPORATION	54,671	$11.31M	3.2%	$206.89	$93.47	+121.3%	COM	166764100
IBM	GOLDMAN SACHS GROUP INCORPORAT	12,600	$10.66M	3.0%	$845.95 *	$99.72	+143.1%	COM	459200101
AEP	AMERICAN ELEC PWR COMPANY INCO	81,174	$10.64M	3.0%	$131.08	$102.15	+28.3%	COM	025537101
—	NORTHROP GRUMMAN CORPORATION	14,709	$10.04M	2.8%	$682.24	$16.48	—	COM	67075F105
KO	CISCO SYSTEMS INCORPORATED	125,159	$9.711M	2.8%	$77.59	$52.00	+46.2%	COM	191216100
ALSN	ALLISON TRANSMISSION HLDGS INC	82,270	$9.631M	2.7%	$117.07	$91.29	+28.2%	COM	01973R101
BAC	BANK NEW YORK MELLON CORPORATI	79,508	$9.432M	2.7%	$118.63 *	$26.54	+83.7%	COM	060505104
COF	CAPITAL ONE FINL CORPORATION	49,065	$8.951M	2.5%	$182.43	$185.05	-1.4%	COM	14040H105
AFL	AFLAC INCORPORATED	77,690	$8.523M	2.4%	$109.71	$42.30	+159.4%	COM	001055102
PG	PHILLIPS 66	46,763	$8.519M	2.4%	$182.17 *	$140.37	+2.9%	COM	742718109
T	BANK AMERICA CORPORATION	173,401	$8.453M	2.4%	$48.75 *	$18.88	+53.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	34,247	$8.371M	2.4%	$244.43	$126.62	+93.0%	COM	478160104
CVS	COCA COLA COMPANY	105,571	$8.029M	2.3%	$76.05 *	$72.62	-1.1%	COM	126650100
VZ	UNITEDHEALTH GROUP INCORPORATE	71,771	$7.241M	2.1%	$100.89 *	$41.16	+22.0%	COM	92343V104
USB	UNION PAC CORPORATION	27,854	$6.758M	1.9%	$242.62 *	$44.28	+17.4%	COM	902973304
DVN	DAVITA INCORPORATED	43,117	$6.627M	1.9%	$153.70 *	$41.76	+20.5%	COM	25179M103
MS	MICROSOFT CORPORATION	17,442	$6.457M	1.8%	$370.20 *	$83.17	+97.9%	COM	617446448
DLR	DEVON ENERGY CORPORATION NEW	110,907	$5.581M	1.6%	$50.32 *	$149.47	+3.7%	COM	253868103
DVA	D R HORTON INCORPORATED	37,166	$5.1M	1.4%	$137.22 *	$101.63	+51.2%	COM	23918K108
HD	GENUINE PARTS COMPANY	44,229	$4.677M	1.3%	$105.75 *	$328.77	+0.0%	COM	437076102
PEY	HOME DEPOT INCORPORATED	13,761	$4.526M	1.3%	$328.90 *	$20.41	+4.9%	COM	46137V563
SHEL	QUALCOMM INCORPORATED	34,169	$4.4M	1.2%	$128.77 *	$55.94	+66.3%	COM	780259305
—	EXXON MOBIL CORPORATION	25,275	$4.288M	1.2%	$169.65	$16.88	—	COM	338478100
—	MORGAN STANLEY COM NEW	24,908	$4.099M	1.2%	$164.57	$5.44	—	COM	67073D102
IEFA	INTERNATIONAL BUSINESS MACHINE	15,990	$3.876M	1.1%	$242.40 *	$84.30	+7.4%	COM	46432F842
ADM	AT&T INCORPORATED	130,864	$3.794M	1.1%	$28.99 *	$63.79	+13.9%	COM	039483102
MET	MERCK & COMPANY INCORPORATED	31,005	$3.73M	1.1%	$120.30 *	$45.15	+56.6%	COM	59156R108
LMT	LOCKHEED MARTIN CORPORATION	5,474	$3.308M	0.9%	$604.31	$448.45	+34.8%	COM	539830109
VOO	UNITED PARCEL SVCS INCORPORATE	31,089	$3.292M	0.9%	$105.89 *	$621.45	-3.8%	COM	922908363
ABBV	ABBVIE INCORPORATED	14,606	$3.177M	0.9%	$217.51	$75.71	+187.3%	COM	00287Y109
XOM	EVERGY INCORPORATED	36,010	$2.95M	0.8%	$81.92 *	$78.77	+115.4%	COM	30231G102
XLI	SHELL PLC SPON ADS	31,715	$2.949M	0.8%	$92.98 *	$152.41	+6.1%	COM	81369Y704
PPL	PHILIP MORRIS INTERNATIONAL IN	17,155	$2.836M	0.8%	$165.32 *	$25.62	+49.1%	COM	69351T106
TTE	TOTALENERGIES SE ACT	31,150	$2.834M	0.8%	$90.98	$76.41	+19.1%	COM	F92124100
MO	ALTRIA GROUP INCORPORATED	41,334	$2.728M	0.8%	$66.00	$32.52	+102.9%	COM	02209S103
—	CANADIAN NATL RY COMPANY	25,931	$2.665M	0.8%	$102.77	$12.84	—	COM	09257R101
—	US BANCORP COM NEW	49,684	$2.584M	0.7%	$52.01	$46.80	—	COM	89151E109
XLU	SOUTHERN COMPANY	26,235	$2.532M	0.7%	$96.51 *	$40.34	+13.8%	COM	81369Y886
BABA	ALIBABA GROUP HLDG LIMITED SPO	20,099	$2.522M	0.7%	$125.48	$130.16	-3.6%	COM	01609W102
—	DIGITAL RLTY TR INCORPORATED R	13,651	$2.46M	0.7%	$180.21	$53.82	—	COM	27828Y108
UPS	TEXAS INSTRS INCORPORATED	12,181	$2.365M	0.7%	$194.15 *	$93.86	+4.8%	COM	911312106
MRK	MCDONALDS CORPORATION	7,547	$2.346M	0.7%	$310.85 *	$68.81	+74.8%	COM	58933Y105
—	ADAMS DIVERSIFIED EQUITY FD	103,675	$2.269M	0.6%	$21.89	$16.77	—	COM	006212104
SCHG	PROLOGIS INCORPORATED. REIT	16,999	$2.247M	0.6%	$132.18 *	$27.97	+4.1%	COM	808524300
QCOM	PPL CORPORATION	58,680	$2.242M	0.6%	$38.21 *	$126.37	+1.9%	COM	747525103
MSFT	METLIFE INCORPORATED	29,873	$2.113M	0.6%	$70.73 *	$280.06	+32.2%	COM	594918104
STAG	STAG INDUSTRIAL INCORPORATED R	58,133	$2.096M	0.6%	$36.06	$32.79	—	COM	85254J102
—	PROCTER & GAMBLE COMPANY	13,843	$1.999M	0.6%	$144.41	$17.29	—	COM	780910105
UNH	TRI CONTL CORPORATION	62,424	$1.972M	0.6%	$31.59 *	$286.72	-5.6%	COM	91324P102
DHI	CVS HEALTH CORPORATION	26,862	$1.929M	0.5%	$71.81 *	$73.99	+85.5%	COM	23331A109
UNP	TARGET CORPORATION	14,972	$1.815M	0.5%	$121.23 *	$152.64	+58.9%	COM	907818108
PM	PFIZER INCORPORATED	62,795	$1.763M	0.5%	$28.08 *	$144.59	+14.4%	COM	718172109
OKE	NUVEEN CR STRATEGIES INCOME FD	248,207	$1.209M	0.3%	$4.87 *	$61.66	+46.6%	COM	682680103
—	UNIVERSAL DISPLAY CORPORATION	37,725	$1.192M	0.3%	$31.60	$22.12	—	COM	92841M101
TGT	STATE STREET ENERGY SELECT SEC	19,431	$1.19M	0.3%	$61.24 *	$113.43	+6.8%	COM	87612E106
—	GABELLI DIVID & INCOME TR	42,161	$1.135M	0.3%	$26.92	$29.62	—	COM	368802104
—	NYLI CBRE GBL INFR MEGTRNDS TR	66,438	$976K	0.3%	$14.69	$12.89	—	COM	69346J106
—	ABRDN TOTAL DYNAMIC DIVIDEND C	100,968	$930K	0.3%	$9.21	$7.43	—	COM	00326L100
SO	ROYCE SMALL CAP TRUST INCORPOR	54,499	$905K	0.3%	$16.61 *	$74.44	+29.7%	COM	842587107
—	BLACKROCK RES & COMMODITIES ST	70,957	$855K	0.2%	$12.05	$9.37	—	COM	092501105
—	STATE STREET UTILITIES SELECT	18,450	$847K	0.2%	$45.91	$26.07	—	COM	895436103
V	VISA INCORPORATED COM CLASS A	2,799	$846K	0.2%	$302.25	$321.57	-6.0%	COM	92826C839
BRK/B	BLACKROCK CR ALLOCATION	83,639	$845K	0.2%	$10.10 *	$369.17	+29.8%	COM	084670702
—	BLACKROCK ENHANCED GLOBAL	64,662	$709K	0.2%	$10.96	$7.72	—	COM	09251A104
—	ADVENT CONV & INCOME FD	63,026	$703K	0.2%	$11.15	$11.06	—	COM	00764C109
—	BLACKSTONE STRATEGIC CRED 2027	61,528	$686K	0.2%	$11.15	$16.81	—	COM	09258G104
—	BLACKROCK SCIENCE & TECHNOLOGY	18,786	$683K	0.2%	$36.36	$9.88	—	COM	09257A108
—	ABRDN HEALTHCARE OPPORTUNITIES	38,280	$643K	0.2%	$16.80	$17.31	—	COM	879105104
NOC	MOODYS CORPORATION	1,345	$587K	0.2%	$436.43 *	$299.56	+127.7%	COM	666807102
—	BLACKROCK ENHANCED EQUITY DIVI	65,772	$567K	0.2%	$8.62	$11.74	—	COM	092508100
PLD	PIMCO DYNAMIC INCOME STRATEGY	24,844	$548K	0.2%	$22.06 *	$123.36	+4.6%	COM	74340W103
MCD	MASTERCARD INCORPORATED CLASS	1,095	$547K	0.2%	$499.54 *	$193.02	+61.0%	COM	580135101
PFE	NUVEEN S&P 500 DYNAMIC OVERWRI	33,058	$531K	0.2%	$16.06 *	$26.97	+4.1%	COM	717081103
CSCO	CHUBB LIMITED SWITZ	1,630	$531K	0.2%	$325.77 *	$37.64	+106.1%	COM	17275R102
—	PGIM HIGH YIELD BOND FUND INCO	40,357	$531K	0.2%	$13.16	$20.22	—	COM	69346N107
—	FLAHERTY & CRUMRIN PREFERRED &	33,851	$524K	0.1%	$15.48	$21.98	—	COM	36242H104
PSX	PGIM GLOBAL HIGH YIELD FD FORM	43,701	$509K	0.1%	$11.65 *	$66.79	+172.8%	COM	718546104
GS	GENTEX CORPORATION	19,547	$427K	0.1%	$21.84 *	$435.59	+94.2%	COM	38141G104
IDV	ISHARES TR CORE MSCI EAFE	4,580	$415K	0.1%	$90.61 *	$31.20	+36.4%	COM	464288448
XYL	XYLEM INCORPORATED	3,189	$381K	0.1%	$119.47	$131.09	-8.8%	COM	98419M100
GPC	GENERAL AMERN INVS COMPANY INC	6,377	$373K	0.1%	$58.49 *	$120.29	-12.1%	COM	372460105
VRSK	VERISK ANALYTICS INCORPORATED	1,766	$335K	0.1%	$189.69	$202.92	-6.5%	COM	92345Y106
—	SRH TOTAL RETURN FUND INCORPOR	17,596	$301K	0.1%	$17.11	$16.36	—	COM	101507101
—	NOVO-NORDISK A S	7,904	$290K	0.1%	$36.69	$14.67	—	COM	56064Q107
TXN	STATE STREET INDUSTRIAL SELECT	1,671	$270K	0.1%	$161.58 *	$192.91	+0.6%	COM	882508104
XLE	SCHWAB U.S. LARGE-CAP GROWTH E	9,170	$267K	0.1%	$29.12 *	$34.85	+75.8%	COM	81369Y506
—	CENTRAL SECS CORPORATION	4,477	$222K	0.1%	$49.59	$48.03	—	COM	155123102
EVRG	EATON VANCE TAX-MANAGED BUY-	10,394	$142K	0.0%	$13.66 *	$55.74	+47.0%	COM	30034W106