| Berkshire Hathaway Inc Del | — | 37.9K | $19K | 5.6% | — | Held |
| Jpmorgan Chase & Co. | — | 55.6K | $17.9K | 5.3% | — | Held |
| Apple Inc. | AAPL | 57.7K | $15.7K | 4.6% | — | Held |
| Alphabet Inc | — | 48.8K | $15.3K | 4.5% | — | Held |
| Capital One Finl Corp | — | 50.5K | $12.2K | 3.6% | — | Held |
| Goldman Sachs Group Inc | — | 12.8K | $11.3K | 3.3% | — | Held |
| Cisco Sys Inc | — | 125.2K | $9.64K | 2.8% | — | Held |
| Bank America Corp | — | 173.4K | $9.54K | 2.8% | — | Held |
| American Elec Pwr Co Inc | — | 80.9K | $9.32K | 2.7% | — | Held |
| Oneok Inc /New/ | OKE | 126.2K | $9.28K | 2.7% | — | Held |
| Bank New York Mellon Corp | — | 79.6K | $9.24K | 2.7% | — | Held |
| Aflac Inc | AFL | 77.4K | $8.54K | 2.5% | — | Held |
| Northrop Grumman Corp | — | 14.8K | $8.43K | 2.5% | — | Held |
| Chevron Corp New | CVX | 54.4K | $8.29K | 2.4% | — | Held |
| Microsoft Corp | MSFT | 15.9K | $7.71K | 2.3% | — | Held |
| Coca Cola Co | KO | 105.1K | $7.34K | 2.2% | — | Held |
| Allison Transmission Hldgs I | — | 73.3K | $7.17K | 2.1% | — | Held |
| Johnson & Johnson | JNJ | 34.2K | $7.08K | 2.1% | — | Held |
| Union Pac Corp | — | 27.5K | $6.36K | 1.9% | — | Held |
| Phillips 66 | PSX | 46.2K | $5.96K | 1.8% | — | Held |
| Qualcomm Inc | — | 33.7K | $5.76K | 1.7% | — | Held |
| Genuine Parts Co | GPC | 44.2K | $5.44K | 1.6% | — | Held |
| Unitedhealth Group Inc | UNH | 16.3K | $5.38K | 1.6% | — | Held |
| D R Horton Inc | — | 36.8K | $5.3K | 1.6% | — | Held |
| Davita Inc. | DVA | 42.5K | $4.83K | 1.4% | — | Held |
| International Business Machs | — | 16.1K | $4.76K | 1.4% | — | Held |
| Home Depot, Inc. | HD | 13.6K | $4.67K | 1.4% | — | Held |
| Morgan Stanley | — | 24.8K | $4.41K | 1.3% | — | Held |
| Devon Energy Corp New | — | 108.6K | $3.98K | 1.2% | — | Held |
| AbbVie Inc. | ABBV | 14.7K | $3.36K | 1.0% | — | Held |
| Merck & Co., Inc. | MRK | 30.7K | $3.23K | 1.0% | — | Held |
| At&T Inc | — | 129K | $3.21K | 0.9% | — | Held |
| Exxon Mobil Corp | — | 25.5K | $3.07K | 0.9% | — | Held |
| Alibaba Group Hldg Ltd | — | 20.1K | $2.94K | 0.9% | — | Held |
| United Parcel Service Inc | UPS | 29.7K | $2.94K | 0.9% | — | Held |
| Philip Morris Intl Inc | — | 17K | $2.73K | 0.8% | — | Held |
| Lockheed Martin Corp | LMT | 5.46K | $2.64K | 0.8% | — | Held |
| Us Bancorp Del | — | 49.5K | $2.64K | 0.8% | — | Held |
| Evergy, Inc. | EVRG | 35.8K | $2.6K | 0.8% | — | Held |
| Altria Group, Inc. | MO | 40.9K | $2.36K | 0.7% | — | Held |
| Adams Diversified Equity Fd | — | 100.8K | $2.35K | 0.7% | — | Held |
| Shell Plc | — | 31.4K | $2.31K | 0.7% | — | Held |
| Metlife Inc | — | 29.2K | $2.31K | 0.7% | — | Held |
| Mcdonalds Corp | MCD | 7.43K | $2.27K | 0.7% | — | Held |
| Southern Co | — | 25.7K | $2.25K | 0.7% | — | Held |
| Verizon Communications Inc | VZ | 54.4K | $2.21K | 0.7% | — | Held |
| Prologis Inc. | — | 16.8K | $2.14K | 0.6% | — | Held |
| Cvs Health Corp | CVS | 26.8K | $2.13K | 0.6% | — | Held |
| Archer-Daniels-Midland Co | ADM | 36.8K | $2.12K | 0.6% | — | Held |
| Texas Instrs Inc | — | 12.1K | $2.1K | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 57K | $2.1K | 0.6% | — | Held |
| Digital Rlty Tr Inc | — | 13.4K | $2.08K | 0.6% | — | Held |
| Totalenergies Se | TTE | 31K | $2.03K | 0.6% | — | Held |
| Ppl Corp | — | 57.8K | $2.02K | 0.6% | — | Held |
| Tri Contl Corp | — | 61.7K | $2.01K | 0.6% | — | Held |
| Procter And Gamble Co | PG | 13.5K | $1.94K | 0.6% | — | Held |
| Pfizer Inc | PFE | 61.3K | $1.53K | 0.4% | — | Held |
| Ishares Tr | — | 36.3K | $1.43K | 0.4% | — | Held |
| Target Corp | TGT | 14.3K | $1.4K | 0.4% | — | Held |
| Nuveen Cr Strategies Income | — | 243.6K | $1.22K | 0.4% | — | Held |
| Gabelli Divid & Income Tr | — | 41.7K | $1.16K | 0.3% | — | Held |
| Abrdn Total Dynamic Dividend | — | 99.6K | $971 | 0.3% | — | Held |
| Nyli Cbre Gbl Infr Megtrnds | — | 65.6K | $902 | 0.3% | — | Held |
| Blackrock Cr Allocation Inco | — | 82.1K | $889 | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 19.3K | $862 | 0.3% | — | Held |
| Royce Small-Cap Trust, Inc. | RVT | 53.1K | $855 | 0.3% | — | Held |
| Virtus Equity & Conv Incm Fd | — | 32.6K | $813 | 0.2% | — | Held |
| Stag Indl Inc | STAG | 18.3K | $779 | 0.2% | — | Held |
| Advent Conv & Income Fd | — | 61.9K | $776 | 0.2% | — | Held |
| Blackrock Res & Commodities | — | 70.2K | $771 | 0.2% | — | Held |
| Blackrock Science & Technolo | — | 18.5K | $751 | 0.2% | — | Held |
| Blackrock Enhanced Global Di | — | 63.8K | $747 | 0.2% | — | Held |
| Abrdn Healthcare Opportuniti | — | 37.7K | $722 | 0.2% | — | Held |
| Blackstone Strategic Cred 20 | — | 60.4K | $712 | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 30.3K | $617 | 0.2% | — | Held |
| Blackrock Enhanced Equity Di | — | 64.7K | $613 | 0.2% | — | Held |
| Pgim High Yield Bond Fund In | — | 39.6K | $573 | 0.2% | — | Held |
| Nuveen Dow 30 Dynmc Overwrt | — | 36.5K | $557 | 0.2% | — | Held |
| Flaherty & Crumrine Pfd Secs | — | 33.3K | $549 | 0.2% | — | Held |
| Pgim Global High Yield Fd Fo | — | 42.9K | $529 | 0.2% | — | Held |
| Pimco Dynamic Income Strateg | — | 24.4K | $459 | 0.1% | — | Held |
| Ishares Tr | — | 4.58K | $410 | 0.1% | — | Held |
| General Amern Invs Co Inc | — | 6.38K | $375 | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 17.6K | $326 | 0.1% | — | Held |
| Schwab Strategic Tr | — | 9.17K | $299 | 0.1% | — | Held |
| Vanguard Index Fds | — | 469 | $294 | 0.1% | — | Held |
| SRH Total Return Fund, Inc. | STEW | 1.67K | $259 | 0.1% | — | Held |
| Central Secs Corp | — | 4.48K | $227 | 0.1% | — | Held |
| Eaton Vance Tax-Managed Buy- | — | 10.4K | $149 | 0.0% | — | Held |