| Apple Incorporated(AAPL) | COM | 037833100 | $16.8M | 58,187 | 11.7% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $15.8M | 44,833 | 11.0% |
| American Elec PWR Company Inco(AEP) | COM | 025537101 | $11.5M | 83,895 | 8.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $11.0M | 93,845 | 7.7% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $10.2M | 50,972 | 7.1% |
| Bank of Amer Corporation(BAC) | COM | 060505104 | $10.1M | 176,763 | 7.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.6M | 85,388 | 6.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4M | 56,778 | 6.5% |
| Aflac Incorporated(AFL) | COM | 001055102 | $9.3M | 79,106 | 6.4% |
| Coca Cola Company(KO) | COM | 191216100 | $8.8M | 108,584 | 6.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $6.8M | 41,568 | 4.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.8M | 15,019 | 2.6% |
| Exxonmobil Holdings Corporatio(XOM) | COM | 30233Q108 | $3.5M | 25,234 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.0M | 41,966 | 2.1% |
| Canadian Natl RY Company(CNI) | COM | 136375102 | $3.0M | 25,286 | 2.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9M | 27,604 | 2.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7M | 107,587 | 1.9% |
| Alibaba Group Hldg Limited SPO(BABA) | COM | 01609W102 | $2.4M | 24,913 | 1.7% |
| BlackRock Science & Technology(BST) | COM | 09258G104 | $983.0K | 19,378 | 0.7% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $897.0K | 87,774 | 0.6% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $861.0K | 65,745 | 0.6% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $861.0K | 58,102 | 0.6% |
| BlackRock RES & Commodities ST(BCX) | COM | 09257A108 | $824.0K | 72,889 | 0.6% |
| Blackstone Strategic Cred 2027(BGB) | COM | 09257R101 | $729.0K | 64,513 | 0.5% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $656.0K | 68,503 | 0.5% |
| SRH Total Return Fund Incorpor(STEW) | COM | 101507101 | $315.0K | 17,596 | 0.2% |
| Central Secs Corporation(CET) | COM | 155123102 | $235.0K | 4,477 | 0.2% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $19.9K | 39,843 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $18.1K | 55,195 | 0.0% |
| Goldman Sachs Group Incorporat(GS) | COM | 38141G104 | $12.6K | 12,420 | 0.0% |
| Bank of NY Mellon Corporation(BK) | COM | 064058100 | $11.6K | 80,034 | 0.0% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $11.5K | 132,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 35,608 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $8.3K | 108,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 48,609 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $8.2K | 30,202 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $8.1K | 15,908 | 0.0% |
| Davita Incorporated(DVA) | COM | 23918K108 | $7.7K | 34,820 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $7.7K | 18,531 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $6.7K | 161,439 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4K | 17,093 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $5.8K | 49,179 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.6K | 15,883 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.9K | 23,635 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.6K | 16,248 | 0.0% |
| United Parcel Svcs Incorporate(UPS) | COM | 911312106 | $4.2K | 39,135 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $4.1K | 31,675 | 0.0% |
| Texas Instrs Incorporated(TXN) | COM | 882508104 | $3.6K | 12,122 | 0.0% |
| Evergy Incorporated(EVRG) | COM | 30034W106 | $3.2K | 36,490 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $3.1K | 17,188 | 0.0% |