Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	73,120	$9.702M	5.4%	$132.69 *	$97.05	+33.1%	COM	037833100
BRK/B	Berkshire Hathaway Inc Del Cl	37,733	$8.749M	4.9%	$231.87	$212.55	+9.1%	COM	084670702
JPM	JPMORGAN CHASE & COMPANY	55,310	$7.028M	3.9%	$127.07 *	$103.61	+7.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATE	16,946	$5.943M	3.3%	$350.70 *	$249.73	+29.4%	COM	91324P102
MSFT	MICROSOFT CORPORATION	26,443	$5.881M	3.3%	$222.40 *	$156.34	+36.5%	COM	594918104
UNP	UNION PACIFIC CORPORATION	24,921	$5.189M	2.9%	$208.22 *	$144.98	+28.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INCORPOR	27,983	$4.712M	2.6%	$168.39 *	$81.89	+67.3%	COM	911312106
CSCO	CISCO SYSTEMS INCORPORATED	105,136	$4.705M	2.6%	$44.75 *	$36.67	+4.7%	COM	17275R102
OKE	ONEOK INCORPORATED NEW	120,092	$4.609M	2.6%	$38.38 *	$41.19	-30.4%	COM	682680103
KO	COCA COLA COMPANY	83,652	$4.587M	2.6%	$54.83 *	$44.99	+4.9%	COM	191216100
HPQ	HP INCORPORATED	184,333	$4.533M	2.5%	$24.59 *	$16.49	+25.8%	COM	40434L105
DOW	DOW INCORPORATED	80,263	$4.455M	2.5%	$55.51 *	$30.58	+38.3%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHINE	34,297	$4.317M	2.4%	$125.87 *	$97.79	+0.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	26,815	$4.22M	2.4%	$157.37 *	$120.14	+13.6%	COM	478160104
BAC	BK OF AMERICA CORPORATION	135,629	$4.111M	2.3%	$30.31 *	$25.91	+3.7%	COM	060505104
—	DISCOVER FINL SVCS	44,384	$4.018M	2.3%	$90.53	$35.67	—	COM	254709108
NOC	NORTHROP GRUMMAN CORPORATION	13,031	$3.971M	2.2%	$304.73 *	$280.94	-0.1%	COM	666807102
ORCL	ORACLE CORPORATION	61,367	$3.97M	2.2%	$64.69 *	$47.50	+27.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INCORPORAT	13,829	$3.647M	2.0%	$263.72 *	$184.40	+27.0%	COM	38141G104
AFL	AFLAC INCORPORATED	73,077	$3.25M	1.8%	$44.47 *	$39.67	-0.2%	COM	001055102
TGT	TARGET CORPORATION	18,164	$3.206M	1.8%	$176.50 *	$94.98	+61.8%	COM	87612E106
CVX	CHEVRON CORPORATION NEW	35,410	$2.99M	1.7%	$84.44 *	$74.65	-8.5%	COM	166764100
HD	HOME DEPOT INCORPORATED	10,943	$2.907M	1.6%	$265.65 *	$237.65	-1.0%	COM	437076102
—	VIACOMCBS INCORPORATED CLASS B	76,242	$2.841M	1.6%	$37.26	$14.28	—	COM	92556H206
PSX	PHILLIPS 66	39,866	$2.788M	1.6%	$69.93 *	$60.13	-4.3%	COM	718546104
BK	BANK NEW YORK MELLON CORPORATI	61,780	$2.622M	1.5%	$42.44 *	$35.37	+3.9%	COM	064058100
DHI	D R HORTON INCORPORATED	36,572	$2.521M	1.4%	$68.93 *	$69.25	-5.3%	COM	23331A109
BP	BP PLC SPONSORED ADR	117,385	$2.409M	1.4%	$20.52	$30.64	-33.0%	ADR	055622104
ABBV	ABBVIE INCORPORATED	17,839	$1.911M	1.1%	$107.12 *	$67.37	+30.9%	COM	00287Y109
CAT	CATERPILLAR INCORPORATED DEL	10,134	$1.845M	1.0%	$182.06 *	$113.95	+45.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INCORPO	30,680	$1.802M	1.0%	$58.74 *	$41.07	+6.0%	COM	92343V104
HP	HELMERICH & PAYNE INCORPORATED	77,638	$1.798M	1.0%	$23.16	$34.19	-32.3%	COM	423452101
DVY	ISHARES TR SELECT DIVID ETF	17,997	$1.731M	1.0%	$96.18	$90.76	+6.0%	COM	464287168
PG	PROCTER AND GAMBLE COMPANY	11,979	$1.667M	0.9%	$139.16 *	$104.18	+17.9%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,088	$1.618M	0.9%	$62.02 *	$48.60	+4.7%	COM	110122108
CVS	CVS HEALTH CORPORATION	23,302	$1.592M	0.9%	$68.32 *	$55.31	+5.0%	COM	126650100
MRK	MERCK & COMPANY. INCORPORATED	19,390	$1.586M	0.9%	$81.79 *	$65.09	+2.3%	COM	58933Y105
PFE	PFIZER INCORPORATED	42,875	$1.578M	0.9%	$36.80 *	$25.89	+11.4%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N V	16,982	$1.557M	0.9%	$91.69 *	$49.62	+31.3%	COM	N53745100
DLR	DIGITAL RLTY TR INCORPORATED R	11,104	$1.549M	0.9%	$139.50 *	$103.96	+12.9%	COM	253868103
STAG	STAG INDL INCORPORATED REIT	47,606	$1.491M	0.8%	$31.32	$22.71	—	COM	85254J102
T	AT&T INCORPORATED	51,133	$1.471M	0.8%	$28.77 *	$18.09	-14.2%	COM	00206R102
MCD	MCDONALDS CORPORATION	6,718	$1.442M	0.8%	$214.65 *	$172.25	+11.1%	COM	580135101
SO	SOUTHERN COMPANY	22,990	$1.412M	0.8%	$61.42 *	$50.45	+0.8%	COM	842587107
NEM	NEWMONT CORPORATION	21,718	$1.301M	0.7%	$59.90 *	$52.35	-2.3%	COM	651639106
PM	PHILIP MORRIS INTERNATIONAL IN	15,307	$1.267M	0.7%	$82.77 *	$60.73	+7.0%	COM	718172109
—	UNILEVER PLC SPON ADR NEW	20,032	$1.209M	0.7%	$60.35	$61.66	—	ADR	904767704
—	TRI CONTL CORPORATION	38,359	$1.13M	0.6%	$29.46	$21.09	—	COM	895436103
MET	METLIFE INCORPORATED	24,054	$1.129M	0.6%	$46.94 *	$36.45	+10.4%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INCOR	28,004	$1.117M	0.6%	$39.89	$45.02	—	COM	931427108
LMT	LOCKHEED MARTIN CORPORATION	2,901	$1.03M	0.6%	$355.05 *	$334.90	-7.6%	COM	539830109
—	ADAMS DIVERSIFIED EQUITY FD	58,361	$1.009M	0.6%	$17.29	$12.70	—	COM	006212104
PPL	PPL CORPORATION	34,788	$981K	0.6%	$28.20 *	$25.20	-7.7%	COM	69351T106
MO	ALTRIA GROUP INCORPORATED	22,935	$940K	0.5%	$40.99 *	$27.56	+0.8%	COM	02209S103
—	TOTAL SE SPONSORED ADS	21,364	$895K	0.5%	$41.89	$37.23	—	ADR	89151E109
IXC	ISHARES TR GLOBAL ENERG ETF	40,000	$812K	0.5%	$20.30	$18.69	+8.7%	COM	464287341
—	BLACKROCK CR ALLOCATION INCOME	52,060	$766K	0.4%	$14.71	$11.77	—	COM	092508100
—	LIBERTY ALL STAR EQUITY FD SH	99,188	$684K	0.4%	$6.90	$6.01	—	COM	530158104
XLI	SPDR INDUSTRIAL SELECT SECTOR	7,631	$676K	0.4%	$88.59	$75.33	+17.5%	COM	81369Y704
—	ROYAL DUTCH SHELL PLC SPON ADR	19,988	$672K	0.4%	$33.62	$32.65	—	ADR	780259107
—	BLACKROCK DEBT STRATEGIES FD I	62,876	$657K	0.4%	$10.45	$8.53	—	COM	09255R202
XOM	EXXON MOBIL CORPORATION	15,755	$649K	0.4%	$41.19 *	$41.24	-18.3%	COM	30231G102
—	ADVENT CONVERTIBLE & INCOME FD	36,526	$603K	0.3%	$16.51	$10.80	—	COM	00764C109
—	EATON VANCE ENHANCED EQUITY IN	36,554	$591K	0.3%	$16.17	$14.19	—	COM	278274105
—	BLACKROCK ENHANCED GLOBAL DIVI	54,155	$591K	0.3%	$10.91	$8.33	—	COM	092501105
—	ABERDEEN TOTAL DYNAMIC DIVD FD	66,672	$590K	0.3%	$8.85	$6.64	—	COM	00326L100
—	WESTERN AST INFL LKD OPP & INM	45,509	$565K	0.3%	$12.42	$11.24	—	COM	95766R104
—	NUVEEN CR STRATEGIES INCOME FD	88,867	$563K	0.3%	$6.34	$5.69	—	COM	67073D102
—	BLACKROCK LIMITED DURATION INC	34,706	$553K	0.3%	$15.93	$12.73	—	COM	09249W101
—	TEKLA HEALTHCARE OPPORTUNITIES	26,689	$544K	0.3%	$20.38	$16.31	—	COM	879105104
—	GAMCO GLOBAL GOLD NAT RES & CO	147,523	$518K	0.3%	$3.51	$3.41	—	COM	36465A109
—	CBRE CLARION GLOBAL REAL ESTAT	71,358	$491K	0.3%	$6.88	$5.27	—	COM	12504G100
—	TEMPLETON DRAGON FD INCORPORAT	20,071	$469K	0.3%	$23.37	$20.27	—	COM	88018T101
IEFA	ISHARES TR CORE MSCI EAFE	6,541	$452K	0.3%	$69.10	$59.62	+15.9%	COM	46432F842
—	NUVEEN REAL ASSET INCOME & GRO	32,947	$443K	0.2%	$13.45	$10.01	—	COM	67074Y105
ANGL	VANECK VECTORS FALLEN ANGEL HI	13,247	$425K	0.2%	$32.08	$29.98	+7.1%	COM	92189F437
PFF	ISHARES TR PFD AND INCM SEC	11,014	$424K	0.2%	$38.50	$35.87	+7.4%	COM	464288687
XLU	SPDR UTILITIES SELECT SECTOR F	6,640	$416K	0.2%	$62.65 *	$31.87	-1.6%	COM	81369Y886
—	PGIM GLOBAL HIGH YIELD FD(GHY)	28,180	$409K	0.2%	$14.51	$11.16	—	COM	69346J106
—	PGIM HIGH YIELD BOND FUND INC(	27,219	$408K	0.2%	$14.99	$11.69	—	COM	69346H100
—	BLACKROCK CORE BD TR SHS BEN I	24,539	$400K	0.2%	$16.30	$15.38	—	COM	09249E101
IDV	ISHARES TR INTL SEL DIV ETF	13,425	$396K	0.2%	$29.50	$30.16	-2.3%	COM	464288448
VCSH	VANGUARD SHORT-TERM CORPORATE	4,466	$372K	0.2%	$83.30	$81.43	+2.2%	COM	92206C409
—	GABELLI DIVID & INCOME TR	14,702	$316K	0.2%	$21.49	$15.00	—	COM	36242H104
—	BOULDER GROWTH & INCOME FD INC	26,728	$298K	0.2%	$11.15	$9.26	—	COM	101507101
IEMG	ISHARES INCORPORATED CORE MSCI	3,874	$240K	0.1%	$61.95	$52.50	+18.2%	COM	46434G103
—	EATON VANCE TAX-MANAGED GLOBAL	27,008	$237K	0.1%	$8.78	$7.40	—	COM	27829F108
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS	21,598	$114K	0.1%	$5.28	$4.32	—	COM	00302L108