Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BK	BERKSHIRE HATHAWAY INCORPORATE	37,900	$18,162	5.2%	$36.68	+227.5%	COM	064058100
JPM	JPMORGAN CHASE & COMPANY	54,984	$16,174	4.6%	$104.53	+197.9%	COM	46625H100
AAPL	APPLE INCORPORATED	57,531	$14,601	4.1%	$98.75	+166.1%	COM	037833100
GOOG	ALPHABET INCORPORATED CAP STK	48,632	$13,951	4.0%	$97.16	+233.1%	COM	02079K107
—	ONEOK INCORPORATED NEW	127,738	$11,546	3.3%	$3.98	—	COM	69346H100
CVX	CHEVRON CORPORATION	54,671	$11,311	3.2%	$93.47	+83.9%	COM	166764100
IBM	GOLDMAN SACHS GROUP INCORPORAT	12,600	$10,659	3.0%	$99.72	+184.7%	COM	459200101
AEP	AMERICAN ELEC PWR COMPANY INCO	81,174	$10,640	3.0%	$102.15	+18.0%	COM	025537101
—	NORTHROP GRUMMAN CORPORATION	14,709	$10,035	2.8%	$16.48	—	COM	67075F105
KO	CISCO SYSTEMS INCORPORATED	125,159	$9,711	2.8%	$51.86	+44.1%	COM	191216100
ALSN	ALLISON TRANSMISSION HLDGS INC	82,270	$9,631	2.7%	$91.03	+22.2%	COM	01973R101
BAC	BANK NEW YORK MELLON CORPORATI	79,508	$9,432	2.7%	$26.54	+102.2%	COM	060505104
COF	CAPITAL ONE FINL CORPORATION	49,065	$8,951	2.5%	$185.05	+20.6%	COM	14040H105
AFL	AFLAC INCORPORATED	77,690	$8,523	2.4%	$42.30	+162.9%	COM	001055102
PG	PHILLIPS 66	46,763	$8,519	2.4%	$140.65	+7.9%	COM	742718109
T	BANK AMERICA CORPORATION	173,401	$8,453	2.4%	$18.64	+38.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	34,247	$8,371	2.4%	$126.62	+80.0%	COM	478160104
CVS	COCA COLA COMPANY	105,571	$8,029	2.3%	$73.42	+6.2%	COM	126650100
VZ	UNITEDHEALTH GROUP INCORPORATE	71,771	$7,241	2.1%	$40.55	+8.1%	COM	92343V104
USB	UNION PAC CORPORATION	27,854	$6,758	1.9%	$44.28	+27.9%	COM	902973304
DVN	DAVITA INCORPORATED	43,117	$6,627	1.9%	$41.76	-3.6%	COM	25179M103
MS	MICROSOFT CORPORATION	17,442	$6,457	1.8%	$83.17	+116.0%	COM	617446448
DLR	DEVON ENERGY CORPORATION NEW	110,907	$5,581	1.6%	$149.47	+3.7%	COM	253868103
DVA	D R HORTON INCORPORATED	37,166	$5,100	1.4%	$101.63	+23.5%	COM	23918K108
HD	GENUINE PARTS COMPANY	44,229	$4,677	1.3%	$337.45	+11.7%	COM	437076102
PEY	HOME DEPOT INCORPORATED	13,761	$4,526	1.3%	$20.66	—	COM	46137V563
SHEL	QUALCOMM INCORPORATED	34,169	$4,400	1.2%	$51.59	—	COM	780259305
—	EXXON MOBIL CORPORATION	25,275	$4,288	1.2%	$16.88	—	COM	338478100
—	MORGAN STANLEY COM NEW	24,908	$4,099	1.2%	$5.44	—	COM	67073D102
IEFA	INTERNATIONAL BUSINESS MACHINE	15,990	$3,876	1.1%	$15.64	—	COM	46432F842
ADM	AT&T INCORPORATED	130,864	$3,794	1.1%	$62.60	+4.9%	COM	039483102
MET	MERCK & COMPANY INCORPORATED	31,005	$3,730	1.1%	$45.30	+70.9%	COM	59156R108
LMT	LOCKHEED MARTIN CORPORATION	5,474	$3,308	0.9%	$448.45	+34.0%	COM	539830109
VOO	UNITED PARCEL SVCS INCORPORATE	31,089	$3,292	0.9%	$5.73	—	COM	922908363
ABBV	ABBVIE INCORPORATED	14,606	$3,177	0.9%	$75.71	+194.0%	COM	00287Y109
XOM	EVERGY INCORPORATED	36,010	$2,950	0.8%	$76.68	+80.9%	COM	30231G102
XLI	SHELL PLC SPON ADS	31,715	$2,949	0.8%	$39.07	—	COM	81369Y704
PPL	PHILIP MORRIS INTERNATIONAL IN	17,155	$2,836	0.8%	$25.62	+41.4%	COM	69351T106
TTE	TOTALENERGIES SE ACT	31,150	$2,834	0.8%	$71.53	0.0%	COM	F92124100
MO	ALTRIA GROUP INCORPORATED	41,334	$2,728	0.8%	$32.52	+93.8%	COM	02209S103
—	CANADIAN NATL RY COMPANY	25,931	$2,665	0.8%	$12.84	—	COM	09257R101
—	US BANCORP COM NEW	49,684	$2,584	0.7%	$27.25	—	COM	89151E109
XLU	SOUTHERN COMPANY	26,235	$2,532	0.7%	$38.33	—	COM	81369Y886
BABA	ALIBABA GROUP HLDG LIMITED SPO	20,099	$2,522	0.7%	$127.74	—	COM	01609W102
—	DIGITAL RLTY TR INCORPORATED R	13,651	$2,460	0.7%	$10.87	—	COM	27828Y108
UPS	TEXAS INSTRS INCORPORATED	12,181	$2,365	0.7%	$93.86	+17.0%	COM	911312106
MRK	MCDONALDS CORPORATION	7,547	$2,346	0.7%	$68.81	+66.1%	COM	58933Y105
—	ADAMS DIVERSIFIED EQUITY FD	103,675	$2,269	0.6%	$16.17	—	COM	006212104
SCHG	PROLOGIS INCORPORATED. REIT	16,999	$2,247	0.6%	$22.65	—	COM	808524300
QCOM	PPL CORPORATION	58,680	$2,242	0.6%	$129.75	+18.6%	COM	747525103
MSFT	METLIFE INCORPORATED	29,873	$2,113	0.6%	$287.85	+51.0%	COM	594918104
STAG	STAG INDUSTRIAL INCORPORATED R	58,133	$2,096	0.6%	$8.08	—	COM	85254J102
—	PROCTER & GAMBLE COMPANY	13,843	$1,999	0.6%	$17.29	—	COM	780910105
UNH	TRI CONTL CORPORATION	62,424	$1,972	0.6%	$294.69	+4.8%	COM	91324P102
DHI	CVS HEALTH CORPORATION	26,862	$1,929	0.5%	$73.99	+110.8%	COM	23331A109
UNP	TARGET CORPORATION	14,972	$1,815	0.5%	$152.64	+59.4%	COM	907818108
PM	PFIZER INCORPORATED	62,795	$1,763	0.5%	$146.14	+20.4%	COM	718172109
OKE	NUVEEN CR STRATEGIES INCOME FD	248,207	$1,209	0.3%	$59.96	+31.0%	COM	682680103
—	UNIVERSAL DISPLAY CORPORATION	37,725	$1,192	0.3%	$17.86	—	COM	92841M101
TGT	STATE STREET ENERGY SELECT SEC	19,431	$1,190	0.3%	$112.60	-3.0%	COM	87612E106
—	GABELLI DIVID & INCOME TR	42,161	$1,135	0.3%	$6.80	—	COM	368802104
—	NYLI CBRE GBL INFR MEGTRNDS TR	66,438	$976	0.3%	$7.69	—	COM	69346J106
—	ABRDN TOTAL DYNAMIC DIVIDEND C	100,968	$930	0.3%	$7.31	—	COM	00326L100
SO	ROYCE SMALL CAP TRUST INCORPOR	54,499	$905	0.3%	$73.05	+22.6%	COM	842587107
—	BLACKROCK RES & COMMODITIES ST	70,957	$855	0.2%	$8.15	—	COM	092501105
—	STATE STREET UTILITIES SELECT	18,450	$847	0.2%	$26.07	—	COM	895436103
V	VISA INCORPORATED COM CLASS A	2,799	$846	0.2%	$329.17	0.0%	COM	92826C839
BRK/B	BLACKROCK CR ALLOCATION	83,639	$845	0.2%	$370.65	+33.1%	COM	084670702
—	BLACKROCK ENHANCED GLOBAL	64,662	$709	0.2%	$7.72	—	COM	09251A104
—	ADVENT CONV & INCOME FD	63,026	$703	0.2%	$10.86	—	COM	00764C109
—	BLACKSTONE STRATEGIC CRED 2027	61,528	$686	0.2%	$9.02	—	COM	09258G104
—	BLACKROCK SCIENCE & TECHNOLOGY	18,786	$683	0.2%	$9.88	—	COM	09257A108
—	ABRDN HEALTHCARE OPPORTUNITIES	38,280	$643	0.2%	$17.07	—	COM	879105104
NOC	MOODYS CORPORATION	1,345	$587	0.2%	$299.56	+124.9%	COM	666807102
—	BLACKROCK ENHANCED EQUITY DIVI	65,772	$567	0.2%	$11.74	—	COM	092508100
PLD	PIMCO DYNAMIC INCOME STRATEGY	24,844	$548	0.2%	$123.36	+4.6%	COM	74340W103
MCD	MASTERCARD INCORPORATED CLASS	1,095	$547	0.2%	$193.02	+64.4%	COM	580135101
PFE	NUVEEN S&P 500 DYNAMIC OVERWRI	33,058	$531	0.2%	$26.97	-2.9%	COM	717081103
—	PGIM HIGH YIELD BOND FUND INCO	40,357	$531	0.2%	$15.04	—	COM	69346N107
CSCO	CHUBB LIMITED SWITZ	1,630	$531	0.2%	$37.64	+107.0%	COM	17275R102
—	FLAHERTY & CRUMRIN PREFERRED &	33,851	$524	0.1%	$21.98	—	COM	36242H104
PSX	PGIM GLOBAL HIGH YIELD FD FORM	43,701	$509	0.1%	$66.79	+120.3%	COM	718546104
GS	GENTEX CORPORATION	19,547	$427	0.1%	$449.49	+107.5%	COM	38141G104
IDV	ISHARES TR CORE MSCI EAFE	4,580	$415	0.1%	$28.06	—	COM	464288448
XYL	XYLEM INCORPORATED	3,189	$381	0.1%	$136.45	0.0%	COM	98419M100
GPC	GENERAL AMERN INVS COMPANY INC	6,377	$373	0.1%	$120.29	+11.0%	COM	372460105
VRSK	VERISK ANALYTICS INCORPORATED	1,766	$335	0.1%	$203.75	0.0%	COM	92345Y106
—	SRH TOTAL RETURN FUND INCORPOR	17,596	$301	0.1%	$0.90	—	COM	101507101
—	NOVO-NORDISK A S	7,904	$290	0.1%	$14.67	—	COM	56064Q107
TXN	STATE STREET INDUSTRIAL SELECT	1,671	$270	0.1%	$192.91	+6.9%	COM	882508104
XLE	SCHWAB U.S. LARGE-CAP GROWTH E	9,170	$267	0.1%	$38.97	—	COM	81369Y506
—	CENTRAL SECS CORPORATION	4,477	$222	0.1%	$48.03	—	COM	155123102
EVRG	EATON VANCE TAX-MANAGED BUY-	10,394	$142	0.0%	$55.74	+38.6%	COM	30034W106