Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	32,674	$8.309M	6.0%	$254.30 *	$71.07	-13.5%	COM	037833100
BRK/B	Berkshire Hathaway Inc Del Cl	39,485	$7.219M	5.2%	$182.83	$212.55	-14.0%	COM	084670702
JPM	JPMORGAN CHASE & COMPANY	60,235	$5.423M	3.9%	$90.03 *	$103.61	-25.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	18,788	$4.685M	3.4%	$249.36 *	$249.73	-9.1%	COM	91324P102
MSFT	MICROSOFT CORPORATION	28,400	$4.479M	3.2%	$157.71 *	$156.34	-4.0%	COM	594918104
CSCO	CISCO SYSTEMS INCORPORATED	110,458	$4.342M	3.1%	$39.31 *	$36.67	-10.4%	COM	17275R102
KO	COCA COLA COMPANY	89,819	$3.974M	2.9%	$44.24 *	$44.99	-17.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINE	33,643	$3.732M	2.7%	$110.93 *	$98.28	-15.8%	COM	459200101
UNP	UNION PACIFIC CORPORATION	26,211	$3.697M	2.7%	$141.05 *	$144.98	-14.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	27,915	$3.66M	2.6%	$131.11 *	$120.14	-7.2%	COM	478160104
BP	BP PLC SPONSORED ADR	138,612	$3.381M	2.4%	$24.39	$32.34	-24.6%	ADR	055622104
HPQ	HP INCORPORATED	189,522	$3.29M	2.4%	$17.36 *	$16.49	-13.6%	COM	40434L105
ORCL	ORACLE CORPORATION	63,046	$3.047M	2.2%	$48.33 *	$47.50	-6.3%	COM	68389X105
BAC	BK OF AMERICA CORPORATION	141,741	$3.009M	2.2%	$21.23 *	$25.91	-28.8%	COM	060505104
CVX	CHEVRON CORPORATION NEW	40,235	$2.915M	2.1%	$72.45 *	$76.00	-26.2%	COM	166764100
UPS	UNITED PARCEL SERVICE INCORPOR	29,449	$2.751M	2.0%	$93.42 *	$81.89	-9.3%	COM	911312106
OKE	ONEOK INCORPORATED NEW	125,346	$2.734M	2.0%	$21.81 *	$41.19	-64.1%	COM	682680103
AFL	AFLAC INCORPORATED	75,439	$2.583M	1.9%	$34.24 *	$39.67	-24.9%	COM	001055102
DOW	DOW INCORPORATED	83,897	$2.453M	1.8%	$29.24 *	$30.58	-30.4%	COM	260557103
PSX	PHILLIPS 66	42,490	$2.28M	1.6%	$53.66 *	$63.79	-33.7%	COM	718546104
TGT	TARGET CORPORATION	24,384	$2.267M	1.6%	$92.97 *	$94.98	-16.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP INCORPORAT	14,403	$2.227M	1.6%	$154.62 *	$184.40	-26.9%	COM	38141G104
MRK	MERCK & COMPANY. INCORPORATED	28,001	$2.154M	1.5%	$76.93 *	$65.09	-6.0%	COM	58933Y105
BK	BANK NEW YORK MELLON CORPORATI	63,258	$2.131M	1.5%	$33.69 *	$35.37	-19.7%	COM	064058100
DLR	DIGITAL RLTY TR INCORPORATED R	13,684	$1.901M	1.4%	$138.92 *	$103.69	+9.9%	COM	253868103
VZ	VERIZON COMMUNICATIONS INCORPO	35,275	$1.895M	1.4%	$53.72 *	$41.01	-6.0%	COM	92343V104
DAL	DELTA AIR LINES INCORPORATED D	63,969	$1.825M	1.3%	$28.53 *	$48.02	-42.2%	COM	247361702
BMY	BRISTOL-MYERS SQUIBB COMPANY	31,853	$1.775M	1.3%	$55.72 *	$48.58	-8.8%	COM	110122108
ABBV	ABBVIE INCORPORATED	22,159	$1.688M	1.2%	$76.18 *	$67.19	-10.4%	COM	00287Y109
CVS	Cvs Corporation	28,134	$1.669M	1.2%	$59.32 *	$55.31	-11.0%	COM	126650100
PG	PROCTER & GAMBLE COMPANY	14,959	$1.645M	1.2%	$109.97 *	$103.83	-8.2%	COM	742718109
T	AT&T INCORPORATED	56,293	$1.641M	1.2%	$29.15 *	$18.17	-19.3%	COM	00206R102
—	DISCOVER FINL SVCS	45,695	$1.63M	1.2%	$35.67	$35.67	—	COM	254709108
PFE	PFIZER INCORPORATED	48,777	$1.592M	1.1%	$32.64 *	$25.83	-8.8%	COM	717081103
SO	SOUTHERN COMPANY	26,717	$1.446M	1.0%	$54.12 *	$50.47	-14.1%	COM	842587107
—	TOTAL S A SPONSORED ADS	37,472	$1.395M	1.0%	$37.23	$37.23	—	ADR	89151E109
CAT	CATERPILLAR INCORPORATED DEL	11,862	$1.376M	1.0%	$116.00 *	$113.38	-9.0%	COM	149123101
LMT	LOCKHEED MARTIN CORPORATION	4,014	$1.361M	1.0%	$339.06 *	$334.90	-13.5%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INCOR	28,637	$1.31M	0.9%	$45.75	$45.75	—	COM	931427108
MCD	MCDONALDS CORPORATION	7,789	$1.288M	0.9%	$165.36 *	$171.84	-15.7%	COM	580135101
GILD	GILEAD SCIENCES INCORPORATED	17,090	$1.278M	0.9%	$74.78 *	$54.92	+9.0%	COM	375558103
STAG	STAG INDL INCORPORATED REIT	55,719	$1.255M	0.9%	$22.52	$22.52	—	COM	85254J102
PM	PHILIP MORRIS INTERNATIONAL IN	16,866	$1.231M	0.9%	$72.99 *	$60.74	-9.9%	COM	718172109
HP	Helmerich & Payne Incorporated	77,042	$1.206M	0.9%	$15.65	$35.22	-55.6%	COM	423452101
MO	ALTRIA GROUP INCORPORATED	30,502	$1.18M	0.8%	$38.69 *	$27.56	-10.7%	COM	02209S103
PPL	PPL CORPORATION	46,495	$1.147M	0.8%	$24.67 *	$25.20	-22.6%	COM	69351T106
—	ROYAL DUTCH SHELL PLC SPON ADR	33,510	$1.094M	0.8%	$32.65	$32.65	—	ADR	780259107
—	VIACOMCBS INCORPORATED CLASS B	77,389	$1.084M	0.8%	$14.01	$14.01	—	COM	92556H206
—	SPIRIT AEROSYSTEMS HLDGS INCOR	41,447	$992K	0.7%	$23.93	$23.93	—	COM	848574109
LYB	LYONDELLBASELL INDUSTRIES N V	19,960	$991K	0.7%	$49.65 *	$49.62	-31.8%	COM	N53745100
MET	METLIFE INCORPORATED	31,294	$957K	0.7%	$30.58 *	$36.45	-30.8%	COM	59156R108
WY	WEYERHAEUSER COMPANY	54,049	$916K	0.7%	$16.95 *	$21.17	-34.9%	COM	962166104
—	TRI CONTL CORPORATION	36,910	$772K	0.6%	$20.92	$20.92	—	COM	895436103
HDV	ISHARES TR CORE HIGH DV ETF	10,668	$763K	0.5%	$71.52 *	$17.67	-19.0%	COM	46429B663
—	GENERAL AMERN INVS INCORPORATE	27,052	$742K	0.5%	$27.43	$27.43	—	COM	368802104
—	ADAMS DIVERSIFIED EQUITY FD	56,496	$711K	0.5%	$12.58	$12.58	—	COM	006212104
XOM	EXXON MOBIL CORPORATION	16,814	$638K	0.5%	$37.94 *	$42.09	-30.7%	COM	30231G102
SRG	Seritage Growth Pptys Class A	67,332	$613K	0.4%	$9.10	$31.19	-70.8%	COM	81752R100
—	BLACKROCK CR ALLOCATION INCOME	50,676	$591K	0.4%	$11.66	$11.66	—	COM	092508100
GOVT	ISHARES TR US TREAS BD ETF	18,962	$531K	0.4%	$28.00	$26.83	+4.4%	COM	46429B267
—	BLACKROCK DEBT STRATEGIES FD I	60,298	$510K	0.4%	$8.46	$8.46	—	COM	09255R202
IDV	ISHARES TR INTL SEL DIV ETF	21,951	$496K	0.4%	$22.60	$30.16	-25.1%	COM	464288448
—	NUVEEN CR STRATEGIES INCOME FD	84,989	$482K	0.3%	$5.67	$5.67	—	COM	67073D102
XLI	SPDR INDUSTRIAL SELECT SECTOR	7,529	$444K	0.3%	$58.97	$75.35	-21.7%	COM	81369Y704
—	WESTERN AST INFL LKD OPP & INM	45,813	$438K	0.3%	$9.56	$9.56	—	COM	95766R104
—	BLACKROCK ENHANCED GLOBAL DIVI	52,250	$433K	0.3%	$8.29	$8.29	—	COM	092501105
—	BLACKROCK LIMITED DURATION INC	33,493	$423K	0.3%	$12.63	$12.63	—	COM	09249W101
—	ABERDEEN TOTAL DYNAMIC DIVD FD	64,330	$423K	0.3%	$6.58	$6.58	—	COM	00326L100
—	TEKLA HEALTHCARE OPPORTUNITIES	26,519	$407K	0.3%	$15.35	$15.35	—	COM	879105104
—	WESTERN ASSET EMERG MKTS DEBT	37,822	$398K	0.3%	$10.52	$10.52	—	COM	95766A101
—	ADVENT CONVERTIBLE & INCOME FD	35,247	$375K	0.3%	$10.64	$10.64	—	COM	00764C109
—	CBRE CLARION GLOBAL REAL ESTAT	67,499	$354K	0.3%	$5.24	$5.24	—	COM	12504G100
XLU	SPDR UTILITIES SELECT SECTOR F	6,395	$354K	0.3%	$55.36 *	$31.98	-13.4%	COM	81369Y886
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS	83,071	$352K	0.3%	$4.24	$4.24	—	COM	00302L108
PFF	ISHARES TR PFD AND INCM SEC	10,641	$339K	0.2%	$31.86	$35.86	-11.2%	COM	464288687
—	BLACKROCK CORPOR HI YLD FD INC	37,256	$328K	0.2%	$8.80	$8.80	—	COM	09255P107
IEFA	ISHARES TR CORE MSCI EAFE	6,532	$326K	0.2%	$49.91	$59.51	-16.2%	COM	46432F842
—	NUVEEN REAL ASSET INCOME & GRO	30,924	$305K	0.2%	$9.86	$9.86	—	COM	67074Y105
—	PGIM HIGH YIELD BOND FUND INCO	26,180	$303K	0.2%	$11.57	$11.57	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD FORM	27,142	$300K	0.2%	$11.05	$11.05	—	COM	69346J106
—	BOULDER GROWTH & INCOME FD INC	26,225	$241K	0.2%	$9.19	$9.19	—	COM	101507101
—	GABELLI DIVID & INCOME TR	14,628	$217K	0.2%	$14.83	$14.83	—	COM	36242H104
—	ROYCE VALUE TR INCORPORATED	11,567	$112K	0.1%	$9.68	$9.68	—	COM	780910105
—	BLACKROCK RES & COMMODITIES ST	10,371	$52,000	0.0%	$5.01	$5.01	—	COM	09257A108