Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	38,005	$10.56M	5.0%	$277.91	$212.55	+30.8%	COM	084670702
AAPL	APPLE INCORPORATED	70,322	$9.631M	4.5%	$136.96 *	$97.05	+37.8%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	55,139	$8.576M	4.0%	$155.53 *	$103.61	+33.6%	COM	46625H100
OKE	ONEOK INCORPORATED NEW	126,718	$7.051M	3.3%	$55.64 *	$40.90	+5.9%	COM	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	17,067	$6.834M	3.2%	$400.42 *	$249.73	+48.9%	COM	91324P102
MSFT	MICROSOFT CORPORATION	24,636	$6.674M	3.1%	$270.90 *	$156.34	+67.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INCORPOR	28,029	$5.829M	2.7%	$207.96 *	$81.89	+108.9%	COM	911312106
CSCO	CISCO SYSTEMS INCORPORATED	106,304	$5.634M	2.7%	$53.00 *	$36.78	+25.6%	COM	17275R102
HPQ	HP INCORPORATED	184,594	$5.573M	2.6%	$30.19 *	$16.49	+56.4%	COM	40434L105
BAC	BK OF AMERICA CORPORATION	134,176	$5.532M	2.6%	$41.23 *	$25.91	+42.3%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHINE	37,435	$5.488M	2.6%	$146.60 *	$98.06	+19.1%	COM	459200101
—	DISCOVER FINL SVCS	45,813	$5.419M	2.6%	$118.29	$37.05	—	COM	254709108
UNP	UNION PAC CORPORATION	24,360	$5.357M	2.5%	$219.91 *	$144.98	+36.9%	COM	907818108
GS	GOLDMAN SACHS GROUP INCORPORAT	13,853	$5.258M	2.5%	$379.56 *	$184.40	+84.1%	COM	38141G104
DOW	DOW INCORPORATED	80,955	$5.123M	2.4%	$63.28 *	$30.58	+61.0%	COM	260557103
ORCL	ORACLE CORPORATION	63,336	$4.93M	2.3%	$77.84 *	$47.79	+53.2%	COM	68389X105
NOC	NORTHROP GRUMMAN CORPORATION	13,506	$4.908M	2.3%	$363.39 *	$281.54	+20.0%	COM	666807102
KO	COCA COLA COMPANY	85,217	$4.611M	2.2%	$54.11 *	$45.03	+5.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	27,047	$4.456M	2.1%	$164.75 *	$120.40	+20.2%	COM	478160104
BABA	ALIBABA GROUP HLDG LIMITED SPO	18,627	$4.224M	2.0%	$226.77	$222.18	+2.1%	COM	01609W102
CVX	CHEVRON CORPORATION NEW	39,081	$4.093M	1.9%	$104.73 *	$75.22	+15.6%	COM	166764100
AFL	AFLAC INCORPORATED	73,798	$3.96M	1.9%	$53.66 *	$39.67	+22.0%	COM	001055102
HD	HOME DEPOT INCORPORATED	11,302	$3.604M	1.7%	$318.88 *	$238.39	+19.8%	COM	437076102
BP	BP PLC SPONSORED ADR	135,560	$3.581M	1.7%	$26.42	$29.79	-11.3%	ADR	055622104
PSX	PHILLIPS 66	40,576	$3.482M	1.6%	$85.81 *	$60.28	+19.7%	COM	718546104
TGT	TARGET CORPORATION	14,207	$3.434M	1.6%	$241.71 *	$94.98	+123.0%	COM	87612E106
BK	BANK NEW YORK MELLON CORPORATI	66,262	$3.395M	1.6%	$51.24 *	$35.62	+26.3%	COM	064058100
DHI	D R HORTON INCORPORATED	36,855	$3.331M	1.6%	$90.38 *	$69.25	+24.7%	COM	23331A109
HP	HELMERICH & PAYNE INCORPORATED	78,558	$2.563M	1.2%	$32.63	$34.12	-4.4%	COM	423452101
MRK	MERCK & COMPANY INCORPORATED	29,101	$2.263M	1.1%	$77.76 *	$64.63	+4.5%	COM	58933Y105
ABBV	ABBVIE INCORPORATED	17,780	$2.003M	0.9%	$112.65 *	$67.37	+40.9%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	23,352	$1.948M	0.9%	$83.42 *	$55.31	+30.0%	COM	126650100
STAG	STAG INDL INCORPORATED REIT	48,178	$1.803M	0.9%	$37.42	$22.71	—	COM	85254J102
VZ	VERIZON COMMUNICATIONS INCORPO	31,522	$1.766M	0.8%	$56.02 *	$41.11	+3.2%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N V	17,049	$1.754M	0.8%	$102.88 *	$49.62	+50.3%	COM	N53745100
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,139	$1.747M	0.8%	$66.83 *	$48.60	+13.6%	COM	110122108
PFE	PFIZER INCORPORATED	44,242	$1.733M	0.8%	$39.17 *	$26.01	+20.4%	COM	717081103
MET	METLIFE INCORPORATED	28,861	$1.727M	0.8%	$59.84 *	$38.22	+36.5%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INCOR	32,538	$1.712M	0.8%	$52.62	$46.31	—	COM	931427108
DLR	DIGITAL RLTY TR INCORPORATED R	11,227	$1.689M	0.8%	$150.44 *	$103.96	+23.7%	COM	253868103
PG	PROCTER AND GAMBLE COMPANY	12,096	$1.632M	0.8%	$134.92 *	$104.35	+15.5%	COM	742718109
MCD	MCDONALDS CORPORATION	6,826	$1.577M	0.7%	$231.03 *	$172.66	+20.7%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL IN	15,598	$1.546M	0.7%	$99.12 *	$61.03	+30.8%	COM	718172109
T	AT&T INCORPORATED	53,227	$1.532M	0.7%	$28.78 *	$18.04	-9.9%	COM	00206R102
KR	KROGER COMPANY	38,339	$1.469M	0.7%	$38.32 *	$34.11	+2.0%	COM	501044101
SO	SOUTHERN COMPANY	23,413	$1.417M	0.7%	$60.52 *	$50.50	+1.2%	COM	842587107
NEM	NEWMONT CORPORATION	22,268	$1.411M	0.7%	$63.36 *	$52.41	+5.1%	COM	651639106
LMT	LOCKHEED MARTIN CORPORATION	3,697	$1.399M	0.7%	$378.41 *	$327.92	+2.0%	COM	539830109
XOM	EXXON MOBIL CORPORATION	22,127	$1.396M	0.7%	$63.09 *	$42.07	+26.4%	COM	30231G102
MO	ALTRIA GROUP INCORPORATED	29,131	$1.389M	0.7%	$47.68 *	$28.22	+18.5%	COM	02209S103
—	ADAMS DIVERSIFIED EQUITY FD	66,053	$1.306M	0.6%	$19.77	$13.33	—	COM	006212104
—	TRI CONTL CORPORATION	36,968	$1.26M	0.6%	$34.08	$21.09	—	COM	895436103
PPL	PPL CORPORATION	44,757	$1.252M	0.6%	$27.97 *	$24.77	-4.1%	COM	69351T106
—	TOTALENERGIES SE SPONSORED ADS	27,498	$1.245M	0.6%	$45.28	$39.28	—	ADR	89151E109
—	UNILEVER PLC SPON ADR NEW	20,750	$1.214M	0.6%	$58.51	$61.52	—	ADR	904767704
—	ROYAL DUTCH SHELL PLC SPON ADR	28,030	$1.088M	0.5%	$38.82	$33.91	—	ADR	780259107
XLI	SPDR INDUSTRIAL SELECT SECTOR	10,205	$1.045M	0.5%	$102.40	$79.45	+28.9%	COM	81369Y704
—	GAMCO GLOBAL GOLD NAT RES & CO	240,268	$961K	0.5%	$4.00	$3.44	—	COM	36465A109
—	BLACKROCK CR ALLOCATION INCOME	50,856	$793K	0.4%	$15.59	$11.77	—	COM	092508100
—	BLACKROCK DEBT STRATEGIES FD I	62,556	$716K	0.3%	$11.45	$8.53	—	COM	09255R202
—	TEKLA HEALTHCARE OPPORTUNITIES	30,403	$702K	0.3%	$23.09	$16.97	—	COM	879105104
—	ADVENT CONV & INCOME FD	35,309	$680K	0.3%	$19.26	$10.80	—	COM	00764C109
—	ROYCE VALUE TR INCORPORATED	35,494	$673K	0.3%	$18.96	$18.11	—	COM	780910105
—	BLACKROCK ENHANCED GLOBAL DIVI	53,537	$672K	0.3%	$12.55	$8.33	—	COM	092501105
—	ABERDEEN TOTAL DYNAMIC DIVD FD	64,834	$659K	0.3%	$10.16	$6.64	—	COM	00326L100
—	CBRE CLARION GLOBAL REAL ESTAT	71,113	$627K	0.3%	$8.82	$5.27	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME FD	87,724	$592K	0.3%	$6.75	$5.69	—	COM	67073D102
—	WESTERN AST INFL LKD OPP & INM	45,108	$591K	0.3%	$13.10	$11.24	—	COM	95766R104
—	BLACKROCK LIMITED DURATION INC	34,414	$586K	0.3%	$17.03	$12.73	—	COM	09249W101
—	VIRTUS ALLIANZGI ARTIFICIAL	19,988	$554K	0.3%	$27.72	$26.58	—	COM	92838Y100
XLU	SPDR UTILITIES SELECT SECTOR F	8,763	$554K	0.3%	$63.22 *	$32.09	-1.5%	COM	81369Y886
IEFA	ISHARES TR CORE MSCI EAFE	6,527	$489K	0.2%	$74.92	$59.62	+25.6%	COM	46432F842
—	TEMPLETON DRAGON FD INCORPORAT	19,447	$461K	0.2%	$23.71	$20.27	—	COM	88018T101
—	NUVEEN DOW 30 DYNMC OVERWRT FD	26,482	$451K	0.2%	$17.03	$17.03	—	COM	67075F105
—	PGIM GLOBAL HIGH YIELD FD(GHY)	27,949	$446K	0.2%	$15.96	$11.16	—	COM	69346J106
—	PGIM HIGH YIELD BOND FUND INC(	26,974	$439K	0.2%	$16.27	$11.69	—	COM	69346H100
ANGL	VANECK VECTORS FALLEN ANGEL HI	13,129	$432K	0.2%	$32.90	$29.98	+9.7%	COM	92189F437
IDV	ISHARES TR INTL SEL DIV ETF	13,247	$429K	0.2%	$32.38	$30.16	+7.4%	COM	464288448
PFF	ISHARES TR PFD AND INCM SEC	10,879	$428K	0.2%	$39.34	$35.87	+9.7%	COM	464288687
—	BLACKROCK CORE BD TR SHS BEN I	24,629	$407K	0.2%	$16.53	$15.38	—	COM	09249E101
—	GABELLI DIVID & INCOME TR	14,566	$383K	0.2%	$26.29	$15.00	—	COM	36242H104
VCSH	VANGUARD SHORT-TERM CORPORATE	4,513	$373K	0.2%	$82.65	$81.43	+1.6%	COM	92206C409
—	BOULDER GROWTH & INCOME FD INC	26,659	$361K	0.2%	$13.54	$9.26	—	COM	101507101
—	EATON VANCE TAX-MANAGED GLOBAL	26,825	$274K	0.1%	$10.21	$7.40	—	COM	27829F108
IEMG	ISHARES INCORPORATED CORE MSCI	3,848	$258K	0.1%	$67.05	$52.50	+27.6%	COM	46434G103
VOO	VANGUARD INDEX FUNDS S&P 500 E	569	$224K	0.1%	$393.67	$354.62	+11.0%	COM	922908363
IJH	ISHARES TR CORE S&P MCP ETF	830	$223K	0.1%	$268.67 *	$49.94	+7.6%	COM	464287507
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	1,495	$218K	0.1%	$145.82 *	$17.30	+5.5%	COM	808524300