Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	30,974	$11.3M	7.4%	$364.79 *	$71.07	+24.5%	COM	037833100
BRK/B	Berkshire Hathaway Inc Del Cl	38,678	$6.904M	4.5%	$178.50	$212.55	-16.0%	COM	084670702
MSFT	MICROSOFT CORPORATION	27,673	$5.632M	3.7%	$203.52 *	$156.34	+24.3%	COM	594918104
JPM	JPMORGAN CHASE & COMPANY	58,398	$5.493M	3.6%	$94.06 *	$103.61	-21.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	17,492	$5.159M	3.4%	$294.93 *	$249.73	+8.0%	COM	91324P102
CSCO	CISCO SYSTEMS INCORPORATED	107,661	$5.021M	3.3%	$46.64 *	$36.67	+7.3%	COM	17275R102
UNP	UNION PACIFIC CORPORATION	25,544	$4.319M	2.8%	$169.08 *	$144.98	+3.3%	COM	907818108
OKE	ONEOK INCORPORATED NEW	121,596	$4.039M	2.6%	$33.22 *	$41.19	-43.5%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHINE	32,290	$3.9M	2.5%	$120.78 *	$98.28	-7.1%	COM	459200101
KO	COCA COLA COMPANY	86,794	$3.878M	2.5%	$44.68 *	$44.99	-15.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	27,426	$3.857M	2.5%	$140.63 *	$120.14	+0.2%	COM	478160104
CVX	CHEVRON CORPORATION NEW	38,947	$3.475M	2.3%	$89.22 *	$76.00	-7.8%	COM	166764100
ORCL	ORACLE CORPORATION	62,054	$3.43M	2.2%	$55.27 *	$47.50	+7.6%	COM	68389X105
DOW	DOW INCORPORATED	82,402	$3.359M	2.2%	$40.76 *	$30.58	-1.2%	COM	260557103
BAC	BK OF AMERICA CORPORATION	138,453	$3.288M	2.1%	$23.75 *	$25.91	-19.8%	COM	060505104
HPQ	HP INCORPORATED	186,709	$3.254M	2.1%	$17.43 *	$16.49	-12.4%	COM	40434L105
UPS	UNITED PARCEL SERVICE INCORPOR	28,848	$3.207M	2.1%	$111.17 *	$81.89	+9.1%	COM	911312106
BP	BP PLC SPONSORED ADR	133,664	$3.117M	2.0%	$23.32	$32.34	-27.9%	ADR	055622104
PSX	PHILLIPS 66	41,832	$3.008M	2.0%	$71.91 *	$63.79	-10.0%	COM	718546104
GS	GOLDMAN SACHS GROUP INCORPORAT	14,168	$2.8M	1.8%	$197.63 *	$184.40	-5.9%	COM	38141G104
TGT	TARGET CORPORATION	22,997	$2.758M	1.8%	$119.93 *	$94.98	+8.9%	COM	87612E106
AFL	AFLAC INCORPORATED	74,180	$2.673M	1.7%	$36.03 *	$39.67	-20.3%	COM	001055102
BK	BANK NEW YORK MELLON CORPORATI	62,291	$2.408M	1.6%	$38.66 *	$35.37	-7.0%	COM	064058100
LUV	SOUTHWEST AIRLS COMPANY	68,148	$2.329M	1.5%	$34.18 *	$29.57	+7.6%	COM	844741108
—	DISCOVER FINL SVCS	45,062	$2.257M	1.5%	$50.09	$35.67	—	COM	254709108
MRK	MERCK & COMPANY. INCORPORATED	26,226	$2.028M	1.3%	$77.33 *	$65.09	-4.7%	COM	58933Y105
ABBV	ABBVIE INCORPORATED	20,610	$2.023M	1.3%	$98.16 *	$67.19	+17.2%	COM	00287Y109
DLR	DIGITAL RLTY TR INCORPORATED R	12,777	$1.816M	1.2%	$142.13 *	$103.69	+13.4%	COM	253868103
VZ	VERIZON COMMUNICATIONS INCORPO	32,470	$1.79M	1.2%	$55.13 *	$41.01	-2.5%	COM	92343V104
—	VIACOMCBS INCORPORATED CLASS B	75,819	$1.768M	1.2%	$23.32	$14.01	—	COM	92556H206
BMY	BRISTOL-MYERS SQUIBB COMPANY	29,838	$1.754M	1.1%	$58.78 *	$48.58	-3.0%	COM	110122108
CVS	CVS HEALTH CORPORATION	26,151	$1.699M	1.1%	$64.97 *	$55.31	-1.7%	COM	126650100
PG	PROCTER AND GAMBLE COMPANY	13,858	$1.657M	1.1%	$119.57 *	$103.83	+0.4%	COM	742718109
T	AT&T INCORPORATED	52,581	$1.59M	1.0%	$30.24 *	$18.17	-14.3%	COM	00206R102
STAG	STAG INDL INCORPORATED REIT	51,622	$1.514M	1.0%	$29.33	$22.52	—	COM	85254J102
PFE	PFIZER INCORPORATED	45,722	$1.495M	1.0%	$32.70 *	$25.83	-7.7%	COM	717081103
HP	HELMERICH & PAYNE INCORPORATED	75,766	$1.478M	1.0%	$19.51	$35.22	-44.6%	COM	423452101
CAT	CATERPILLAR INCORPORATED DEL	11,097	$1.404M	0.9%	$126.52 *	$113.38	+0.1%	COM	149123101
LMT	LOCKHEED MARTIN CORPORATION	3,773	$1.377M	0.9%	$364.96 *	$334.90	-6.3%	COM	539830109
—	TOTAL S.A. SPONSORED ADS	34,996	$1.346M	0.9%	$38.46	$37.23	—	ADR	89151E109
MCD	MCDONALDS CORPORATION	7,275	$1.342M	0.9%	$184.47 *	$171.84	-5.4%	COM	580135101
SO	SOUTHERN COMPANY	24,771	$1.284M	0.8%	$51.83 *	$50.47	-16.8%	COM	842587107
GILD	GILEAD SCIENCES INCORPORATED	16,560	$1.274M	0.8%	$76.93 *	$54.92	+13.1%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N V	18,707	$1.229M	0.8%	$65.70 *	$49.62	-8.4%	COM	N53745100
—	WALGREENS BOOTS ALLIANCE INCOR	28,235	$1.197M	0.8%	$42.39	$45.75	—	COM	931427108
PPL	PPL CORPORATION	43,543	$1.125M	0.7%	$25.84 *	$25.20	-17.8%	COM	69351T106
MO	ALTRIA GROUP INCORPORATED	28,495	$1.118M	0.7%	$39.23 *	$27.56	-7.3%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL IN	15,892	$1.113M	0.7%	$70.04 *	$60.74	-12.1%	COM	718172109
MET	METLIFE INCORPORATED	29,485	$1.077M	0.7%	$36.53 *	$36.45	-16.2%	COM	59156R108
—	SPIRIT AEROSYSTEMS HLDGS INCOR	40,765	$976K	0.6%	$23.94	$23.93	—	COM	848574109
—	ROYAL DUTCH SHELL PLC SPON ADR	31,572	$961K	0.6%	$30.44	$32.65	—	ADR	780259107
—	TRI-CONTINENTAL CORPORATION	36,996	$914K	0.6%	$24.71	$20.92	—	COM	895436103
HDV	ISHARES TR CORE HIGH DV ETF	10,693	$868K	0.6%	$81.17 *	$17.67	-8.1%	COM	46429B663
—	ADAMS DIVERSIFIED EQUITY FUND	56,586	$844K	0.6%	$14.92	$12.58	—	COM	006212104
—	TEKLA HEALTHCARE OPPORTUNITIES	43,833	$780K	0.5%	$17.79	$16.31	—	COM	879105104
XOM	EXXON MOBIL CORPORATION	15,726	$703K	0.5%	$44.70 *	$42.09	-16.8%	COM	30231G102
—	BLACKROCK CR ALLOCATION INCOME	50,759	$670K	0.4%	$13.20	$11.66	—	COM	092508100
—	BLACKROCK DEBT STRATEGIES FD I	60,596	$565K	0.4%	$9.32	$8.46	—	COM	09255R202
IDV	ISHARES TR INTL SEL DIV ETF	21,977	$552K	0.4%	$25.12	$30.16	-16.7%	COM	464288448
GOVT	ISHARES TR US TREAS BD ETF	19,010	$532K	0.3%	$27.99	$26.83	+4.3%	COM	46429B267
XLI	SPDR INDUSTRIAL SELECT SECTOR	7,545	$518K	0.3%	$68.65	$75.35	-8.8%	COM	81369Y704
—	EATON VANCE ENHANCED EQ INCORP	35,509	$503K	0.3%	$14.17	$14.17	—	COM	278274105
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	64,634	$498K	0.3%	$7.70	$6.58	—	COM	00326L100
—	NUVEEN CR STRATEGIES INCOME FD	85,249	$498K	0.3%	$5.84	$5.67	—	COM	67073D102
—	BLACKROCK ENHANCED GLOBAL DIVI	52,307	$493K	0.3%	$9.43	$8.29	—	COM	092501105
—	BLACKROCK LIMITED DURATION INC	33,570	$468K	0.3%	$13.94	$12.63	—	COM	09249W101
—	ADVENT CONVERTIBLE & INCOME FD	35,345	$462K	0.3%	$13.07	$10.64	—	COM	00764C109
—	CBRE CLARION GLOBAL REAL ESTAT	67,790	$405K	0.3%	$5.97	$5.24	—	COM	12504G100
—	TEMPLETON DRAGON FUND	19,654	$397K	0.3%	$20.20	$20.20	—	COM	88018T101
—	BLACKROCK CORPOR HI YLD FD INC	37,423	$381K	0.2%	$10.18	$8.80	—	COM	09255P107
IEFA	ISHARES TR CORE MSCI EAFE	6,532	$373K	0.2%	$57.10	$59.51	-4.0%	COM	46432F842
PFF	ISHARES TR PFD AND INCM SEC	10,671	$370K	0.2%	$34.67	$35.86	-3.4%	COM	464288687
—	BLACKROCK CORE BD TR SHS BEN I	23,688	$364K	0.2%	$15.37	$15.37	—	COM	09249E101
XLU	SPDR UTILITIES SELECT SECTOR F	6,424	$363K	0.2%	$56.51 *	$31.98	-11.8%	COM	81369Y886
—	NUVEEN REAL ASSET INCOME & GRO	31,073	$363K	0.2%	$11.68	$9.86	—	COM	67074Y105
VCSH	VANGUARD SHORT-TERM CORPORATE	4,281	$354K	0.2%	$82.69	$81.35	+1.6%	COM	92206C409
—	PGIM HIGH YIELD BOND FUND	26,310	$348K	0.2%	$13.23	$11.57	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FUND	27,204	$346K	0.2%	$12.72	$11.05	—	COM	69346J106
—	GABELLI DIVIDEND & INCOME TRUS	14,628	$257K	0.2%	$17.57	$14.83	—	COM	36242H104
—	BOULDER GROWTH AND INCOME FUND	26,225	$247K	0.2%	$9.42	$9.19	—	COM	101507101
VOO	VANGUARD INDEX FUNDS S&P 500 E	760	$215K	0.1%	$282.89	$269.16	+5.3%	COM	922908363
XAWPX	ABERDEEN GLOBAL PREMIER PROPER	20,229	$94,000	0.1%	$4.65	$4.24	—	COM	00302L108
—	BLACKROCK RES & COMMODITIES ST	10,371	$64,000	0.0%	$6.17	$5.01	—	COM	09257A108