Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS COMPANY	108,024	$8.341M	2.2%	$77.21	—	—	636180101
XOM	EXXONMOBIL HOLDINGS CORPORATIO	25,234	$3.45M	0.9%	$136.72	—	—	30233Q108
CNI	CANADIAN NATL RY COMPANY	25,286	$3.015M	0.8%	$119.24	—	—	136375102
—	BLACKROCK ENERGY & RES TR	58,102	$861K	0.2%	$14.82	—	—	09250U101
—	BLACKROCK ENHANCED INTL DIV TR	122,752	$705K	0.2%	$5.74	—	—	092524107
IEMG	ISHARES INCORPORATED CORE MSCI	2,798	$232K	0.1%	$82.92	—	—	46434G103
IJH	ISHARES TR CORE S&P MCP ETF	2,802	$216K	0.1%	$77.09	—	—	464287507

Increased Positions (46)

AAPL APPLE INCORPORATED 4.3%

Value $16.84M (+115214.0%) Shares 58,187 (+1.1%) Est. Cost $100.90 Unrealized —

BK BANK OF NY MELLON CORPORATION 3.0%

Value $11.57M (+63626.5%) Shares 80,034 (+111.2%) Est. Cost $93.50 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCO 3.0%

Value $11.48M (+107775.9%) Shares 83,895 (+3.4%) Est. Cost $103.27 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 2.8%

Value $11.02M (+2075794.5%) Shares 93,845 (+5657.4%) Est. Cost $116.07 Unrealized —

COF CAPITAL ONE FINL CORPORATION 2.6%

Value $10.23M (+114144.2%) Shares 50,972 (+3.9%) Est. Cost $185.63 Unrealized —

BAC BANK OF AMER CORPORATION 2.6%

Value $10.07M (+106685.4%) Shares 176,763 (+122.3%) Est. Cost $43.29 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 2.5%

Value $9.627M (+99858.5%) Shares 85,388 (+3.8%) Est. Cost $91.82 Unrealized —

CVX CHEVRON CORPORATION 2.4%

Value $9.412M (+83111.0%) Shares 56,778 (+3.9%) Est. Cost $96.16 Unrealized —

AFL AFLAC INCORPORATED 2.4%

Value $9.275M (+108723.2%) Shares 79,106 (+1.8%) Est. Cost $43.64 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $9.043M (+107927.7%) Shares 35,608 (+4.0%) Est. Cost $131.49 Unrealized —

PSX PHILLIPS 66 2.1%

Value $8.217M (+1614241.9%) Shares 48,609 (+11.2%) Est. Cost $77.11 Unrealized —

UNP UNION PAC CORPORATION 2.1%

Value $8.215M (+452517.1%) Shares 30,202 (+101.7%) Est. Cost $212.83 Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 2.1%

Value $8.102M (+1380138.5%) Shares 15,908 (+1082.8%) Est. Cost $491.57 Unrealized —

DHI D R HORTON INCORPORATED 1.7%

Value $6.771M (+350910.9%) Shares 41,568 (+54.7%) Est. Cost $105.44 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 1.7%

Value $6.671M (+100563.9%) Shares 161,439 (+274.4%) Est. Cost $41.44 Unrealized —

GPC GENUINE PARTS COMPANY 1.5%

Value $5.802M (+1555396.0%) Shares 49,179 (+671.2%) Est. Cost $118.28 Unrealized —

MS MORGAN STANLEY COM NEW 1.3%

Value $4.941M (+76421.6%) Shares 23,635 (+35.5%) Est. Cost $116.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 1.2%

Value $4.569M (+42765.2%) Shares 16,248 (+29.0%) Est. Cost $140.47 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATE 1.1%

Value $4.207M (+177785.8%) Shares 39,135 (+221.3%) Est. Cost $103.26 Unrealized —

MRK MERCK & COMPANY INCORPORATED 1.1%

Value $4.07M (+173386.8%) Shares 31,675 (+319.7%) Est. Cost $114.27 Unrealized —

ABBV ABBVIE INCORPORATED 1.0%

Value $3.779M (+118848.7%) Shares 15,019 (+2.8%) Est. Cost $80.54 Unrealized —

TXN TEXAS INSTRS INCORPORATED 0.9%

Value $3.613M (+1338048.1%) Shares 12,122 (+625.4%) Est. Cost $283.56 Unrealized —

EVRG EVERGY INCORPORATED 0.8%

Value $3.154M (+2221026.8%) Shares 36,490 (+251.1%) Est. Cost $77.69 Unrealized —

USB US BANCORP COM NEW 0.8%

Value $3.06M (+45179.7%) Shares 50,668 (+81.9%) Est. Cost $51.54 Unrealized —

MO ALTRIA GROUP INCORPORATED 0.8%

Value $3.019M (+110567.2%) Shares 41,966 (+1.5%) Est. Cost $33.11 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.7%

Value $2.749M (+121054.7%) Shares 107,587 (+3.8%) Est. Cost $16.51 Unrealized —

BABA ALIBABA GROUP HLDG LIMITED SPO 0.6%

Value $2.391M (+94705.7%) Shares 24,913 (+24.0%) Est. Cost $121.61 Unrealized —

STAG STAG INDUSTRIAL INCORPORATED R 0.6%

Value $2.347M (+111875.2%) Shares 61,659 (+6.1%) Est. Cost $9.79 Unrealized —

PPL PPL CORPORATION 0.6%

Value $2.257M (+79483.9%) Shares 62,080 (+261.9%) Est. Cost $33.39 Unrealized —

— TRI CONTL CORPORATION 0.6%

Value $2.248M (+265307.3%) Shares 65,324 (+254.1%) Est. Cost $32.06 Unrealized —

MCD MCDONALDS CORPORATION 0.6%

Value $2.136M (+390393.6%) Shares 7,903 (+621.7%) Est. Cost $259.57 Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.4%

Value $1.56M (+375803.6%) Shares 37,656 (+722.2%) Est. Cost $39.80 Unrealized —

PFE PFIZER INCORPORATED 0.4%

Value $1.532M (+288412.3%) Shares 63,611 (+92.4%) Est. Cost $25.59 Unrealized —

— GABELLI DIVID & INCOME TR 0.3%

Value $1.273M (+242838.9%) Shares 43,288 (+27.9%) Est. Cost $23.60 Unrealized —

— NUVEEN CR STRATEGIES INCOME FD 0.3%

Value $1.265M (+30761.2%) Shares 260,346 (+945.2%) Est. Cost $4.91 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND C 0.3%

Value $1.074M (+115383.9%) Shares 104,186 (+3.2%) Est. Cost $7.40 Unrealized —

— ROYCE SMALL CAP TRUST INCORPOR 0.3%

Value $1.049M (+52376.2%) Shares 56,794 (+310.3%) Est. Cost $18.18 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS TR 0.3%

Value $1.042M (+359210.3%) Shares 68,556 (+767.4%) Est. Cost $15.14 Unrealized —

— BLACKROCK CR ALLOCATION 0.2%

Value $897K (+158101.1%) Shares 87,774 (+33.5%) Est. Cost $11.36 Unrealized —

— ADVENT CONV & INCOME FD 0.2%

Value $861K (+122375.1%) Shares 65,745 (+4.3%) Est. Cost $10.96 Unrealized —

— BLACKROCK RES & COMMODITIES ST 0.2%

Value $824K (+120544.2%) Shares 72,889 (+288.0%) Est. Cost $10.94 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES 0.2%

Value $742K (+115296.6%) Shares 39,612 (+3.5%) Est. Cost $17.12 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVI 0.2%

Value $739K (+16227.9%) Shares 31,869 (+131.6%) Est. Cost $22.09 Unrealized —

— BLACKSTONE STRATEGIC CRED 2027 0.2%

Value $729K (+27254.6%) Shares 64,513 (+148.8%) Est. Cost $11.92 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI 0.2%

Value $656K (+92424.7%) Shares 68,503 (+5.9%) Est. Cost $7.83 Unrealized —

— FLAHERTY & CRUMRIN PREFERRED & 0.1%

Value $576K (+13332.8%) Shares 35,383 (+40.0%) Est. Cost $16.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	58,187 (+1.1%)	$16.84M (+115214.0%)	4.3%	$100.90	—	—	037833100
BK	BANK OF NY MELLON CORPORATION	80,034 (+111.2%)	$11.57M (+63626.5%)	3.0%	$93.50	—	—	064058100
AEP	AMERICAN ELEC PWR COMPANY INCO	83,895 (+3.4%)	$11.48M (+107775.9%)	3.0%	$103.27	—	—	025537101
CSCO	CISCO SYSTEMS INCORPORATED	93,845 (+5657.4%)	$11.02M (+2075794.5%)	2.8%	$116.07	—	—	17275R102
COF	CAPITAL ONE FINL CORPORATION	50,972 (+3.9%)	$10.23M (+114144.2%)	2.6%	$185.63	—	—	14040H105
BAC	BANK OF AMER CORPORATION	176,763 (+122.3%)	$10.07M (+106685.4%)	2.6%	$43.29	—	—	060505104
ALSN	ALLISON TRANSMISSION HLDGS INC	85,388 (+3.8%)	$9.627M (+99858.5%)	2.5%	$91.82	—	—	01973R101
CVX	CHEVRON CORPORATION	56,778 (+3.9%)	$9.412M (+83111.0%)	2.4%	$96.16	—	—	166764100
AFL	AFLAC INCORPORATED	79,106 (+1.8%)	$9.275M (+108723.2%)	2.4%	$43.64	—	—	001055102
JNJ	JOHNSON & JOHNSON	35,608 (+4.0%)	$9.043M (+107927.7%)	2.3%	$131.49	—	—	478160104
PSX	PHILLIPS 66	48,609 (+11.2%)	$8.217M (+1614241.9%)	2.1%	$77.11	—	—	718546104
UNP	UNION PAC CORPORATION	30,202 (+101.7%)	$8.215M (+452517.1%)	2.1%	$212.83	—	—	907818108
NOC	NORTHROP GRUMMAN CORPORATION	15,908 (+1082.8%)	$8.102M (+1380138.5%)	2.1%	$491.57	—	—	666807102
DHI	D R HORTON INCORPORATED	41,568 (+54.7%)	$6.771M (+350910.9%)	1.7%	$105.44	—	—	23331A109
DVN	DEVON ENERGY CORPORATION NEW	161,439 (+274.4%)	$6.671M (+100563.9%)	1.7%	$41.44	—	—	25179M103
GPC	GENUINE PARTS COMPANY	49,179 (+671.2%)	$5.802M (+1555396.0%)	1.5%	$118.28	—	—	372460105
MS	MORGAN STANLEY COM NEW	23,635 (+35.5%)	$4.941M (+76421.6%)	1.3%	$116.15	—	—	617446448
IBM	INTERNATIONAL BUSINESS MACHINE	16,248 (+29.0%)	$4.569M (+42765.2%)	1.2%	$140.47	—	—	459200101
UPS	UNITED PARCEL SVCS INCORPORATE	39,135 (+221.3%)	$4.207M (+177785.8%)	1.1%	$103.26	—	—	911312106
MRK	MERCK & COMPANY INCORPORATED	31,675 (+319.7%)	$4.07M (+173386.8%)	1.1%	$114.27	—	—	58933Y105
ABBV	ABBVIE INCORPORATED	15,019 (+2.8%)	$3.779M (+118848.7%)	1.0%	$80.54	—	—	00287Y109
TXN	TEXAS INSTRS INCORPORATED	12,122 (+625.4%)	$3.613M (+1338048.1%)	0.9%	$283.56	—	—	882508104
EVRG	EVERGY INCORPORATED	36,490 (+251.1%)	$3.154M (+2221026.8%)	0.8%	$77.69	—	—	30034W106
USB	US BANCORP COM NEW	50,668 (+81.9%)	$3.06M (+45179.7%)	0.8%	$51.54	—	—	902973304
MO	ALTRIA GROUP INCORPORATED	41,966 (+1.5%)	$3.019M (+110567.2%)	0.8%	$33.11	—	—	02209S103
—	ADAMS DIVERSIFIED EQUITY FD	107,587 (+3.8%)	$2.749M (+121054.7%)	0.7%	$16.51	—	—	006212104
BABA	ALIBABA GROUP HLDG LIMITED SPO	24,913 (+24.0%)	$2.391M (+94705.7%)	0.6%	$121.61	—	—	01609W102
STAG	STAG INDUSTRIAL INCORPORATED R	61,659 (+6.1%)	$2.347M (+111875.2%)	0.6%	$9.79	—	—	85254J102
PPL	PPL CORPORATION	62,080 (+261.9%)	$2.257M (+79483.9%)	0.6%	$33.39	—	—	69351T106
—	TRI CONTL CORPORATION	65,324 (+254.1%)	$2.248M (+265307.3%)	0.6%	$32.06	—	—	895436103
MCD	MCDONALDS CORPORATION	7,903 (+621.7%)	$2.136M (+390393.6%)	0.6%	$259.57	—	—	580135101
IDV	ISHARES TR INTL SEL DIV ETF	37,656 (+722.2%)	$1.56M (+375803.6%)	0.4%	$39.80	—	—	464288448
PFE	PFIZER INCORPORATED	63,611 (+92.4%)	$1.532M (+288412.3%)	0.4%	$25.59	—	—	717081103
—	GABELLI DIVID & INCOME TR	43,288 (+27.9%)	$1.273M (+242838.9%)	0.3%	$23.60	—	—	36242H104
—	NUVEEN CR STRATEGIES INCOME FD	260,346 (+945.2%)	$1.265M (+30761.2%)	0.3%	$4.91	—	—	67073D102
—	ABRDN TOTAL DYNAMIC DIVIDEND C	104,186 (+3.2%)	$1.074M (+115383.9%)	0.3%	$7.40	—	—	00326L100
—	ROYCE SMALL CAP TRUST INCORPOR	56,794 (+310.3%)	$1.049M (+52376.2%)	0.3%	$18.18	—	—	780910105
—	NYLI CBRE GBL INFR MEGTRNDS TR	68,556 (+767.4%)	$1.042M (+359210.3%)	0.3%	$15.14	—	—	56064Q107
—	BLACKROCK CR ALLOCATION	87,774 (+33.5%)	$897K (+158101.1%)	0.2%	$11.36	—	—	092508100
—	ADVENT CONV & INCOME FD	65,745 (+4.3%)	$861K (+122375.1%)	0.2%	$10.96	—	—	00764C109
—	BLACKROCK RES & COMMODITIES ST	72,889 (+288.0%)	$824K (+120544.2%)	0.2%	$10.94	—	—	09257A108
—	ABRDN HEALTHCARE OPPORTUNITIES	39,612 (+3.5%)	$742K (+115296.6%)	0.2%	$17.12	—	—	879105104
PEY	INVESCO HIGH YIELD EQUITY DIVI	31,869 (+131.6%)	$739K (+16227.9%)	0.2%	$22.09	—	—	46137V563
—	BLACKSTONE STRATEGIC CRED 2027	64,513 (+148.8%)	$729K (+27254.6%)	0.2%	$11.92	—	—	09257R101
—	BLACKROCK ENHANCED EQUITY DIVI	68,503 (+5.9%)	$656K (+92424.7%)	0.2%	$7.83	—	—	09251A104
—	FLAHERTY & CRUMRIN PREFERRED &	35,383 (+40.0%)	$576K (+13332.8%)	0.1%	$16.71	—	—	338478100

Exited Positions (9)

— NORTHROP GRUMMAN CORPORATION 0.0%

Value $10,035 Shares 14,709 Est. Cost $16.48 Unrealized —

ADM AT&T INCORPORATED 0.0%

Value $3,794 Shares 130,864 Est. Cost $62.60 Unrealized —

XOM EVERGY INCORPORATED 0.0%

Value $2,950 Shares 36,010 Est. Cost $76.68 Unrealized —

— US BANCORP COM NEW 0.0%

Value $2,584 Shares 49,684 Est. Cost $27.25 Unrealized —

QCOM PPL CORPORATION 0.0%

Value $2,242 Shares 58,680 Est. Cost $129.75 Unrealized —

V VISA INCORPORATED COM CLASS A 0.0%

Value $846 Shares 2,799 Est. Cost $329.17 Unrealized —

XYL XYLEM INCORPORATED 0.0%

Value $381 Shares 3,189 Est. Cost $136.45 Unrealized —

VRSK VERISK ANALYTICS INCORPORATED 0.0%

Value $335 Shares 1,766 Est. Cost $203.75 Unrealized —

XLE SCHWAB U.S. LARGE-CAP GROWTH E 0.0%

Value $267 Shares 9,170 Est. Cost $38.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTHROP GRUMMAN CORPORATION	14,709	$10,035	0.0%	$16.48	—	—	67075F105
ADM	AT&T INCORPORATED	130,864	$3,794	0.0%	$62.60	—	—	039483102
XOM	EVERGY INCORPORATED	36,010	$2,950	0.0%	$76.68	—	—	30231G102
—	US BANCORP COM NEW	49,684	$2,584	0.0%	$27.25	—	—	89151E109
QCOM	PPL CORPORATION	58,680	$2,242	0.0%	$129.75	—	—	747525103
V	VISA INCORPORATED COM CLASS A	2,799	$846	0.0%	$329.17	—	—	92826C839
XYL	XYLEM INCORPORATED	3,189	$381	0.0%	$136.45	—	—	98419M100
VRSK	VERISK ANALYTICS INCORPORATED	1,766	$335	0.0%	$203.75	—	—	92345Y106
XLE	SCHWAB U.S. LARGE-CAP GROWTH E	9,170	$267	0.0%	$38.97	—	—	81369Y506

Decreased Positions (33)

BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.1%

Value $19.94M (+2359308.2%) Shares 39,843 (-52.4%) Est. Cost $370.65 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK 4.1%

Value $15.84M (+113447.4%) Shares 44,833 (-7.8%) Est. Cost $97.16 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORAT 3.2%

Value $12.56M (+2941586.2%) Shares 12,420 (-36.5%) Est. Cost $449.49 Unrealized —

OKE ONEOK INCORPORATED NEW 3.0%

Value $11.5M (+951182.1%) Shares 132,282 (-46.7%) Est. Cost $59.96 Unrealized —

KO COCA COLA COMPANY 2.3%

Value $8.825M (+90776.3%) Shares 108,584 (-13.2%) Est. Cost $51.86 Unrealized —

DVA DAVITA INCORPORATED 2.0%

Value $7.747M (+151802.0%) Shares 34,820 (-6.3%) Est. Cost $101.63 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATE 2.0%

Value $7.702M (+390467.9%) Shares 18,531 (-70.3%) Est. Cost $294.69 Unrealized —

MSFT MICROSOFT CORPORATION 1.6%

Value $6.376M (+301651.1%) Shares 17,093 (-42.8%) Est. Cost $287.85 Unrealized —

HD HOME DEPOT INCORPORATED 1.4%

Value $5.602M (+119677.6%) Shares 15,883 (-64.1%) Est. Cost $337.45 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.8%

Value $3.109M (+176247.1%) Shares 17,188 (-72.6%) Est. Cost $146.14 Unrealized —

CVS CVS HEALTH CORPORATION 0.7%

Value $2.856M (+35471.1%) Shares 27,604 (-73.9%) Est. Cost $73.42 Unrealized —

T AT&T INCORPORATED 0.7%

Value $2.76M (+32551.1%) Shares 133,346 (-23.1%) Est. Cost $18.64 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.7%

Value $2.747M (+82941.1%) Shares 5,392 (-1.5%) Est. Cost $448.45 Unrealized —

SO SOUTHERN COMPANY 0.7%

Value $2.643M (+291944.2%) Shares 27,617 (-49.3%) Est. Cost $73.05 Unrealized —

DLR DIGITAL RLTY TR INCORPORATED R 0.6%

Value $2.516M (+44981.5%) Shares 14,009 (-87.4%) Est. Cost $149.47 Unrealized —

SHEL SHELL PLC SPON ADS 0.6%

Value $2.478M (+56218.2%) Shares 31,962 (-6.5%) Est. Cost $51.59 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPO 0.6%

Value $2.399M (+33030.8%) Shares 56,657 (-21.1%) Est. Cost $40.55 Unrealized —

PLD PROLOGIS INCORPORATED. REIT 0.6%

Value $2.377M (+433659.1%) Shares 17,543 (-29.4%) Est. Cost $123.36 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.5%

Value $2.076M (+24269.1%) Shares 14,159 (-69.7%) Est. Cost $140.65 Unrealized —

TGT TARGET CORPORATION 0.5%

Value $1.897M (+159311.8%) Shares 14,527 (-25.2%) Est. Cost $112.60 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY 0.3%

Value $983K (+143194.5%) Shares 19,378 (-68.5%) Est. Cost $9.02 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.2%

Value $925K (+77500.7%) Shares 34,455 (-8.7%) Est. Cost $17.86 Unrealized —

XLU STATE STREET UTILITIES SELECT 0.2%

Value $860K (+33865.2%) Shares 18,962 (-27.7%) Est. Cost $38.33 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.2%

Value $808K (+94402.9%) Shares 66,870 (-5.8%) Est. Cost $8.15 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FORM 0.1%

Value $554K (+56662.3%) Shares 45,789 (-31.1%) Est. Cost $7.69 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY 0.1%

Value $542K (+101971.6%) Shares 26,047 (-35.5%) Est. Cost $15.04 Unrealized —

— PGIM HIGH YIELD BOND FUND INCO 0.1%

Value $552K (+4680.9%) Shares 42,229 (-66.9%) Est. Cost $3.98 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $442K (+11303.5%) Shares 4,580 (-71.4%) Est. Cost $15.64 Unrealized —

— GENERAL AMERN INVS COMPANY INC 0.1%

Value $402K (+35318.5%) Shares 6,307 (-85.0%) Est. Cost $6.80 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 0.1%

Value $322K (+9681.3%) Shares 469 (-98.5%) Est. Cost $5.73 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%

Value $310K (+13696.2%) Shares 9,170 (-46.1%) Est. Cost $22.65 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT 0.1%

Value $304K (+10208.6%) Shares 1,643 (-94.8%) Est. Cost $39.07 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $155K (+6200.8%) Shares 10,394 (-23.9%) Est. Cost $10.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	39,843 (-52.4%)	$19.94M (+2359308.2%)	5.1%	$370.65	—	—	084670702
GOOG	ALPHABET INCORPORATED CAP STK	44,833 (-7.8%)	$15.84M (+113447.4%)	4.1%	$97.16	—	—	02079K107
GS	GOLDMAN SACHS GROUP INCORPORAT	12,420 (-36.5%)	$12.56M (+2941586.2%)	3.2%	$449.49	—	—	38141G104
OKE	ONEOK INCORPORATED NEW	132,282 (-46.7%)	$11.5M (+951182.1%)	3.0%	$59.96	—	—	682680103
KO	COCA COLA COMPANY	108,584 (-13.2%)	$8.825M (+90776.3%)	2.3%	$51.86	—	—	191216100
DVA	DAVITA INCORPORATED	34,820 (-6.3%)	$7.747M (+151802.0%)	2.0%	$101.63	—	—	23918K108
UNH	UNITEDHEALTH GROUP INCORPORATE	18,531 (-70.3%)	$7.702M (+390467.9%)	2.0%	$294.69	—	—	91324P102
MSFT	MICROSOFT CORPORATION	17,093 (-42.8%)	$6.376M (+301651.1%)	1.6%	$287.85	—	—	594918104
HD	HOME DEPOT INCORPORATED	15,883 (-64.1%)	$5.602M (+119677.6%)	1.4%	$337.45	—	—	437076102
PM	PHILIP MORRIS INTERNATIONAL IN	17,188 (-72.6%)	$3.109M (+176247.1%)	0.8%	$146.14	—	—	718172109
CVS	CVS HEALTH CORPORATION	27,604 (-73.9%)	$2.856M (+35471.1%)	0.7%	$73.42	—	—	126650100
T	AT&T INCORPORATED	133,346 (-23.1%)	$2.76M (+32551.1%)	0.7%	$18.64	—	—	00206R102
LMT	LOCKHEED MARTIN CORPORATION	5,392 (-1.5%)	$2.747M (+82941.1%)	0.7%	$448.45	—	—	539830109
SO	SOUTHERN COMPANY	27,617 (-49.3%)	$2.643M (+291944.2%)	0.7%	$73.05	—	—	842587107
DLR	DIGITAL RLTY TR INCORPORATED R	14,009 (-87.4%)	$2.516M (+44981.5%)	0.6%	$149.47	—	—	253868103
SHEL	SHELL PLC SPON ADS	31,962 (-6.5%)	$2.478M (+56218.2%)	0.6%	$51.59	—	—	780259305
VZ	VERIZON COMMUNICATIONS INCORPO	56,657 (-21.1%)	$2.399M (+33030.8%)	0.6%	$40.55	—	—	92343V104
PLD	PROLOGIS INCORPORATED. REIT	17,543 (-29.4%)	$2.377M (+433659.1%)	0.6%	$123.36	—	—	74340W103
PG	PROCTER & GAMBLE COMPANY	14,159 (-69.7%)	$2.076M (+24269.1%)	0.5%	$140.65	—	—	742718109
TGT	TARGET CORPORATION	14,527 (-25.2%)	$1.897M (+159311.8%)	0.5%	$112.60	—	—	87612E106
—	BLACKROCK SCIENCE & TECHNOLOGY	19,378 (-68.5%)	$983K (+143194.5%)	0.3%	$9.02	—	—	09258G104
—	VIRTUS EQUITY & CONV INCM FD	34,455 (-8.7%)	$925K (+77500.7%)	0.2%	$17.86	—	—	92841M101
XLU	STATE STREET UTILITIES SELECT	18,962 (-27.7%)	$860K (+33865.2%)	0.2%	$38.33	—	—	81369Y886
—	BLACKROCK ENHANCED GLOBAL	66,870 (-5.8%)	$808K (+94402.9%)	0.2%	$8.15	—	—	092501105
—	PGIM GLOBAL HIGH YIELD FD FORM	45,789 (-31.1%)	$554K (+56662.3%)	0.1%	$7.69	—	—	69346J106
—	PIMCO DYNAMIC INCOME STRATEGY	26,047 (-35.5%)	$542K (+101971.6%)	0.1%	$15.04	—	—	69346N107
—	PGIM HIGH YIELD BOND FUND INCO	42,229 (-66.9%)	$552K (+4680.9%)	0.1%	$3.98	—	—	69346H100
IEFA	ISHARES TR CORE MSCI EAFE	4,580 (-71.4%)	$442K (+11303.5%)	0.1%	$15.64	—	—	46432F842
—	GENERAL AMERN INVS COMPANY INC	6,307 (-85.0%)	$402K (+35318.5%)	0.1%	$6.80	—	—	368802104
VOO	VANGUARD INDEX FUNDS S&P 500 E	469 (-98.5%)	$322K (+9681.3%)	0.1%	$5.73	—	—	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	9,170 (-46.1%)	$310K (+13696.2%)	0.1%	$22.65	—	—	808524300
XLI	STATE STREET INDUSTRIAL SELECT	1,643 (-94.8%)	$304K (+10208.6%)	0.1%	$39.07	—	—	81369Y704
—	EATON VANCE TAX-MANAGED BUY-	10,394 (-23.9%)	$155K (+6200.8%)	0.0%	$10.87	—	—	27828Y108

Unchanged Positions (5)

JPM JPMORGAN CHASE & COMPANY 4.7%

Value $18.07M Shares 55,195 Est. Cost $104.53 Unrealized —

MET METLIFE INCORPORATED 0.7%

Value $2.637M Shares 31,169 Est. Cost $45.30 Unrealized —

TTE TOTALENERGIES SE ACT 0.6%

Value $2.433M Shares 31,294 Est. Cost $71.53 Unrealized —

— SRH TOTAL RETURN FUND INCORPOR 0.1%

Value $315K Shares 17,596 Est. Cost $0.90 Unrealized —

— CENTRAL SECS CORPORATION 0.1%

Value $235K Shares 4,477 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & COMPANY	55,195	$18.07M	4.7%	$104.53	—	—	46625H100
MET	METLIFE INCORPORATED	31,169	$2.637M	0.7%	$45.30	—	—	59156R108
TTE	TOTALENERGIES SE ACT	31,294	$2.433M	0.6%	$71.53	—	—	F92124100
—	SRH TOTAL RETURN FUND INCORPOR	17,596	$315K	0.1%	$0.90	—	—	101507101
—	CENTRAL SECS CORPORATION	4,477	$235K	0.1%	$48.03	—	—	155123102