Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	121,227	$14.04M	9.1%	$115.81 *	$97.05	+16.0%	COM	037833100
BRK/B	Berkshire Hathaway Inc Del Cl	38,008	$8.093M	5.2%	$212.93	$212.55	+0.2%	COM	084670702
MSFT	MICROSOFT CORPORATION	26,801	$5.637M	3.6%	$210.33 *	$156.34	+28.8%	COM	594918104
JPM	JPMORGAN CHASE & COMPANY	56,679	$5.456M	3.5%	$96.26 *	$103.61	-19.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	17,056	$5.318M	3.4%	$311.80 *	$249.73	+14.7%	COM	91324P102
UNP	UNION PACIFIC CORPORATION	25,179	$4.957M	3.2%	$196.87 *	$144.98	+20.8%	COM	907818108
UPS	UNITED PARCEL SERVICE INCORPOR	28,234	$4.705M	3.0%	$166.64 *	$81.89	+64.5%	COM	911312106
CSCO	CISCO SYSTEMS INCORPORATED	106,158	$4.182M	2.7%	$39.39 *	$36.67	-8.7%	COM	17275R102
KO	COCA COLA COMPANY	83,253	$4.11M	2.7%	$49.37 *	$44.99	-6.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	26,902	$4.005M	2.6%	$148.87 *	$120.14	+6.8%	COM	478160104
DOW	DOW INCORPORATED	81,489	$3.834M	2.5%	$47.05 *	$30.58	+15.8%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHINE	30,887	$3.758M	2.4%	$121.67 *	$98.28	-5.1%	COM	459200101
ORCL	ORACLE CORPORATION	61,564	$3.675M	2.4%	$59.69 *	$47.50	+16.7%	COM	68389X105
HPQ	HP INCORPORATED	184,979	$3.513M	2.3%	$18.99 *	$16.49	-3.7%	COM	40434L105
TGT	TARGET CORPORATION	20,885	$3.288M	2.1%	$157.43 *	$94.98	+43.7%	COM	87612E106
BAC	BK OF AMERICA CORPORATION	136,098	$3.279M	2.1%	$24.09 *	$25.91	-18.1%	COM	060505104
OKE	ONEOK INCORPORATED NEW	122,716	$3.188M	2.1%	$25.98 *	$41.19	-54.3%	COM	682680103
HD	HOME DEPOT INCORPORATED	10,862	$3.016M	1.9%	$277.67 *	$237.65	+2.9%	COM	437076102
GS	GOLDMAN SACHS GROUP INCORPORAT	14,029	$2.819M	1.8%	$200.94 *	$184.40	-3.7%	COM	38141G104
AFL	AFLAC INCORPORATED	73,495	$2.672M	1.7%	$36.36 *	$39.67	-19.0%	COM	001055102
—	DISCOVER FINL SVCS	44,982	$2.599M	1.7%	$57.78	$35.67	—	COM	254709108
CVX	CHEVRON CORPORATION NEW	31,052	$2.236M	1.4%	$72.01 *	$76.00	-24.5%	COM	166764100
—	VIACOMCBS INCORPORATED CLASS B	77,350	$2.167M	1.4%	$28.02	$14.28	—	COM	92556H206
BK	BANK NEW YORK MELLON CORPORATI	61,882	$2.125M	1.4%	$34.34 *	$35.37	-16.7%	COM	064058100
MRK	MERCK & COMPANY. INCORPORATED	22,517	$1.868M	1.2%	$82.96 *	$65.09	+2.9%	COM	58933Y105
BP	BP PLC SPONSORED ADR	102,606	$1.792M	1.2%	$17.46	$32.34	-46.0%	ADR	055622104
VZ	VERIZON COMMUNICATIONS INCORPO	30,080	$1.789M	1.2%	$59.47 *	$41.01	+6.4%	COM	92343V104
PG	PROCTER AND GAMBLE COMPANY	11,761	$1.635M	1.1%	$139.02 *	$103.83	+17.5%	COM	742718109
DLR	DIGITAL RLTY TR INCORPORATED R	10,909	$1.601M	1.0%	$146.76 *	$103.69	+18.0%	COM	253868103
PSX	PHILLIPS 66	30,634	$1.588M	1.0%	$51.84 *	$63.79	-34.2%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,603	$1.544M	1.0%	$60.31 *	$48.58	+0.2%	COM	110122108
ABBV	ABBVIE INCORPORATED	17,566	$1.539M	1.0%	$87.61 *	$67.19	+5.8%	COM	00287Y109
PFE	PFIZER INCORPORATED	41,908	$1.538M	1.0%	$36.70 *	$25.83	+4.6%	COM	717081103
CAT	CATERPILLAR INCORPORATED DEL	9,991	$1.49M	1.0%	$149.13 *	$113.38	+18.9%	COM	149123101
MCD	MCDONALDS CORPORATION	6,590	$1.446M	0.9%	$219.42 *	$171.84	+13.3%	COM	580135101
STAG	STAG INDL INCORPORATED REIT	46,608	$1.421M	0.9%	$30.49	$22.52	—	COM	85254J102
T	AT&T INCORPORATED	49,744	$1.418M	0.9%	$28.51 *	$18.17	-17.3%	COM	00206R102
CVS	CVS HEALTH CORPORATION	22,855	$1.335M	0.9%	$58.41 *	$55.31	-11.0%	COM	126650100
LMT	LOCKHEED MARTIN CORPORATION	3,421	$1.311M	0.8%	$383.22 *	$334.90	-0.9%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N V	17,313	$1.22M	0.8%	$70.47 *	$49.62	-0.2%	COM	N53745100
SO	SOUTHERN COMPANY	22,489	$1.219M	0.8%	$54.20 *	$50.47	-12.0%	COM	842587107
—	UNILEVER PLC SPON ADR NEW	19,498	$1.203M	0.8%	$61.70	$61.70	—	ADR	904767704
HP	HELMERICH & PAYNE INCORPORATED	80,418	$1.178M	0.8%	$14.65	$34.19	-57.2%	COM	423452101
PM	PHILIP MORRIS INTERNATIONAL IN	14,927	$1.119M	0.7%	$74.96 *	$60.74	-4.5%	COM	718172109
PPL	PPL CORPORATION	40,524	$1.103M	0.7%	$27.22 *	$25.20	-12.2%	COM	69351T106
—	TOTAL SE SPONSORED ADS	31,229	$1.071M	0.7%	$34.30	$37.23	—	ADR	89151E109
MO	ALTRIA GROUP INCORPORATED	27,178	$1.05M	0.7%	$38.63 *	$27.56	-6.9%	COM	02209S103
MET	METLIFE INCORPORATED	28,260	$1.05M	0.7%	$37.15 *	$36.45	-13.6%	COM	59156R108
GILD	GILEAD SCIENCES INCORPORATED	16,496	$1.042M	0.7%	$63.17 *	$54.92	-6.1%	COM	375558103
—	TRI CONTL CORPORATION(TY)	38,359	$995K	0.6%	$25.94	$21.09	—	COM	895436103
—	ADAMS DIVERSIFIED EQUITY FD(AD	58,372	$946K	0.6%	$16.21	$12.70	—	COM	006212104
—	WALGREENS BOOTS ALLIANCE INCOR	24,525	$881K	0.6%	$35.92	$45.75	—	COM	931427108
—	BLACKROCK CR ALLOCATION INCOME	53,095	$755K	0.5%	$14.22	$11.77	—	COM	092508100
—	BLACKROCK DEBT STRATEGIES FD I	63,874	$635K	0.4%	$9.94	$8.53	—	COM	09255R202
—	LIBERTY ALL STAR EQUITY FD SH	99,792	$600K	0.4%	$6.01	$6.01	—	COM	530158104
XLI	SPDR INDUSTRIAL SELECT SECTOR	7,755	$597K	0.4%	$76.98	$75.33	+2.2%	COM	81369Y704
XOM	EXXON MOBIL CORPORATION	17,211	$591K	0.4%	$34.34 *	$41.24	-33.6%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	24,313	$589K	0.4%	$24.23	$32.65	—	ADR	780259107
—	EATON VANCE ENHANCED EQUITY IN	37,251	$545K	0.4%	$14.63	$14.19	—	COM	278274105
—	ABERDEEN TOTAL DYNAMIC DIVD FD	67,894	$539K	0.3%	$7.94	$6.64	—	COM	00326L100
—	NUVEEN CR STRATEGIES INCOME FD	90,624	$536K	0.3%	$5.91	$5.69	—	COM	67073D102
—	WESTERN AST INFL LKD OPP & INM	46,348	$521K	0.3%	$11.24	$11.24	—	COM	95766R104
—	BLACKROCK LIMITED DURATION INC	35,321	$520K	0.3%	$14.72	$12.73	—	COM	09249W101
—	BLACKROCK ENHANCED GLOBAL DIVI	54,051	$517K	0.3%	$9.57	$8.33	—	COM	092501105
—	ADVENT CONVERTIBLE & INCOME FD	37,206	$514K	0.3%	$13.81	$10.80	—	COM	00764C109
—	GAMCO GLOBAL GOLD NAT RES & CO	147,686	$504K	0.3%	$3.41	$3.41	—	COM	36465A109
—	TEKLA HEALTHCARE OPPORTUNITIES	27,029	$489K	0.3%	$18.09	$16.31	—	COM	879105104
—	TEMPLETON DRAGON FD INCORPORAT	20,533	$450K	0.3%	$21.92	$20.27	—	COM	88018T101
—	CBRE CLARION GLOBAL REAL ESTAT	70,671	$423K	0.3%	$5.99	$5.27	—	COM	12504G100
PFF	ISHARES TR PFD AND INCM SEC	11,212	$409K	0.3%	$36.48	$35.87	+1.6%	COM	464288687
ANGL	VANECK VECTORS FALLEN ANGEL HI	13,498	$401K	0.3%	$29.71	$29.98	-0.8%	COM	92189F437
—	NUVEEN REAL ASSET INCOME & GRO	33,209	$401K	0.3%	$12.08	$10.01	—	COM	67074Y105
XLU	SPDR UTILITIES SELECT SECTOR F	6,755	$401K	0.3%	$59.36 *	$31.87	-6.8%	COM	81369Y886
—	BLACKROCK CORE BD TR SHS BEN I	24,929	$390K	0.3%	$15.64	$15.38	—	COM	09249E101
IEFA	ISHARES TR CORE MSCI EAFE	6,407	$386K	0.2%	$60.25	$59.51	+1.3%	COM	46432F842
—	PGIM HIGH YIELD BOND FUND INC(	27,712	$383K	0.2%	$13.82	$11.69	—	COM	69346H100
—	PGIM GLOBAL HIGH YIELD FD(GHY)	28,658	$380K	0.2%	$13.26	$11.16	—	COM	69346J106
VCSH	VANGUARD SHORT-TERM CORPORATE	4,518	$374K	0.2%	$82.78	$81.43	+1.7%	COM	92206C409
IDV	ISHARES TR INTL SEL DIV ETF	13,594	$339K	0.2%	$24.94	$30.16	-17.3%	COM	464288448
—	GABELLI DIVID & INCOME TR	14,340	$263K	0.2%	$18.34	$14.83	—	COM	36242H104
—	BOULDER GROWTH & INCOME FD INC	25,706	$257K	0.2%	$10.00	$9.19	—	COM	101507101
VOO	VANGUARD INDEX FUNDS S&P 500 E	744	$229K	0.1%	$307.80	$269.16	+14.3%	COM	922908363
IEMG	ISHARES INCORPORATED CORE MSCI	3,821	$202K	0.1%	$52.87	$52.43	+0.7%	COM	46434G103
—	SPIRIT AEROSYSTEMS HLDGS INCOR	10,696	$202K	0.1%	$18.89	$23.93	—	COM	848574109
—	EATON VANCE TAX-MANAGED GLOBAL	26,463	$195K	0.1%	$7.37	$7.37	—	COM	27829F108
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS	19,832	$91,000	0.1%	$4.59	$4.24	—	COM	00302L108