| Apple Incorporated(AAPL) | COM | 037833100 | $19.4M | 58,232 | 9.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $18.2M | 55,144 | 0.0% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $15.3M | 44,871 | 7.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.7M | 57,187 | 5.8% |
| Oneok Incorporated New(OKE) | COM | 30609A109 | $11.3M | 133,093 | 5.7% |
| Goldman Sachs Group Incorporat(GS) | COM | 38141G104 | $11.2M | 12,464 | 5.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $10.2M | 94,406 | 5.1% |
| American Elec PWR Company Inco(AEP) | COM | 025537101 | $10.0M | 84,438 | 5.0% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $9.9M | 51,276 | 5.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.8M | 86,109 | 4.9% |
| Bank of Amer Corporation(BAC) | COM | 060505104 | $9.7M | 177,284 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 35,720 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.4M | 109,365 | 4.7% |
| Aflac Incorporated(AFL) | COM | 001055102 | $8.9M | 79,402 | 4.4% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $7.6M | 164,733 | 3.8% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.3M | 49,982 | 3.1% |
| Davita Incorporated(DVA) | COM | 23918K108 | $6.1M | 35,038 | 3.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $5.7M | 41,898 | 2.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.6M | 16,077 | 0.0% |
| Exxonmobil Holdings Corporatio(XOM) | COM | 30233Q108 | $4.1M | 25,376 | 2.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.9M | 14,981 | 2.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6M | 16,366 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $3.3M | 134,887 | 1.6% |
| Canadian Natl RY Company(CNI) | COM | 136375102 | $3.0M | 25,304 | 1.5% |
| Evergy Incorporated(EVRG) | COM | 30034W106 | $2.9M | 36,786 | 1.4% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $2.8M | 42,195 | 1.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.8M | 5,428 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7M | 106,132 | 1.4% |
| Alibaba Group Hldg Limited SPO(BABA) | COM | 01609W102 | $2.7M | 25,332 | 1.4% |
| Digital Rlty TR Incorporated R(DLR) | COM | 253868103 | $2.5M | 14,158 | 1.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4M | 27,753 | 1.2% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.9M | 8,032 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $1.5M | 36,650 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $963.0K | 56,967 | 0.5% |
| BlackRock Science & Technology(BST) | COM | 09258G104 | $945.0K | 18,904 | 0.5% |
| Nylim Cbre Global(MEGI) | COM | 56064Q107 | $905.0K | 67,270 | 0.0% |
| BlackRock RES & Commodities ST(BCX) | COM | 09257A108 | $842.0K | 70,899 | 0.4% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $814.0K | 87,411 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $739.0K | 64,463 | 0.4% |
| Blackstone Strategic Cred 2027(BGB) | COM | 09257R101 | $719.0K | 63,943 | 0.4% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $715.0K | 31,342 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $628.0K | 66,837 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $440.0K | 4,538 | 0.0% |
| General Amern Invs Company Inc(GAM) | COM | 368802104 | $400.0K | 6,307 | 0.2% |
| SRH Total Return Fund Incorpor(STEW) | COM | 101507101 | $306.0K | 17,596 | 0.2% |
| Central Secs Corporation(CET) | COM | 155123102 | $249.0K | 4,477 | 0.1% |
| Ishares Incorporated Core Msci(IEMG) | COM | 46434G103 | $227.0K | 2,798 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $155.0K | 10,394 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $20.0K | 40,064 | 0.0% |
| Bank of NY Mellon Corporation(BK) | COM | 064058100 | $11.6K | 80,122 | 0.0% |