The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   11,116,149 114,777 SH   SOLE 0 0 0 114,777
ABBVIE INC COM 00287Y109   16,264,079 109,111 SH   SOLE 0 0 0 109,111
ADTHEORENT HOLDING COMPANY COM 00739D109   215,238 166,851 SH   SOLE 0 0 0 166,851
AIR PRODS & CHEMS INC COM 009158106   9,483,980 33,465 SH   SOLE 0 0 0 33,465
ALBERTSONS COS INC COMMON STOCK 013091103   11,664,812 512,739 SH   SOLE 0 0 0 512,739
APPLE INC COM 037833100   17,187,691 100,390 SH   SOLE 0 0 0 100,390
BANK AMERICA CORP COM 060505104   659,995 24,105 SH   SOLE 0 0 0 24,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,710 867 SH   SOLE 0 0 0 867
BLACKROCK INC COM 09247X101   6,845,683 10,589 SH   SOLE 0 0 0 10,589
BOEING CO COM 097023105   211,423 1,103 SH   SOLE 0 0 0 1,103
BRISTOL-MYERS SQUIBB CO COM 110122108   474,535 8,176 SH   SOLE 0 0 0 8,176
BROADCOM INC COM 11135F101   14,144,777 17,030 SH   SOLE 0 0 0 17,030
CHEVRON CORP NEW COM 166764100   14,466,288 85,792 SH   SOLE 0 0 0 85,792
CISCO SYS INC COM 17275R102   211,635 3,937 SH   SOLE 0 0 0 3,937
CME GROUP INC COM 12572Q105   7,262,580 36,273 SH   SOLE 0 0 0 36,273
COMCAST CORP NEW CL A 20030N101   385,758 8,700 SH   SOLE 0 0 0 8,700
CONSOLIDATED EDISON INC COM 209115104   553,807 6,475 SH   SOLE 0 0 0 6,475
CORNING INC COM 219350105   12,648,767 415,122 SH   SOLE 0 0 0 415,122
COSTCO WHSL CORP NEW COM 22160K105   341,801 605 SH   SOLE 0 0 0 605
CURTISS WRIGHT CORP COM 231561101   369,741 1,890 SH   SOLE 0 0 0 1,890
DANAHER CORPORATION COM 235851102   204,931 826 SH   SOLE 0 0 0 826
DISNEY WALT CO COM 254687106   229,155 2,827 SH   SOLE 0 0 0 2,827
DOW INC COM 260557103   11,310,769 219,371 SH   SOLE 0 0 0 219,371
ELI LILLY & CO COM 532457108   1,263,330 2,352 SH   SOLE 0 0 0 2,352
EMERSON ELEC CO COM 291011104   431,185 4,465 SH   SOLE 0 0 0 4,465
EXXON MOBIL CORP COM 30231G102   421,289 3,583 SH   SOLE 0 0 0 3,583
G III APPAREL GROUP LTD COM 36237H101   2,977,940 119,500 SH   SOLE 0 0 0 119,500
GENERAL DYNAMICS CORP COM 369550108   8,588,883 38,869 SH   SOLE 0 0 0 38,869
GENUINE PARTS CO COM 372460105   10,043,504 69,563 SH   SOLE 0 0 0 69,563
HOME DEPOT INC COM 437076102   13,177,881 43,612 SH   SOLE 0 0 0 43,612
INUVO INC COM NEW 46122W204   2,675 12,501 SH   SOLE 0 0 0 12,501
INVESCO QQQ TR UNIT SER 1 46090E103   614,433 1,715 SH   SOLE 0 0 0 1,715
ISHARES TR RUSSELL 2000 ETF 464287655   247,436 1,400 SH   SOLE 0 0 0 1,400
JPMORGAN CHASE & CO COM 46625H100   14,287,220 98,519 SH   SOLE 0 0 0 98,519
KIMBERLY-CLARK CORP COM 494368103   241,700 2,000 SH   SOLE 0 0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   8,084,316 19,768 SH   SOLE 0 0 0 19,768
MATTEL INC COM 577081102   220,300 10,000 SH   SOLE 0 0 0 10,000
MCDONALDS CORP COM 580135101   11,264,426 42,759 SH   SOLE 0 0 0 42,759
MEDTRONIC PLC SHS G5960L103   12,070,461 154,039 SH   SOLE 0 0 0 154,039
MERCK & CO INC COM 58933Y105   8,413,928 81,728 SH   SOLE 0 0 0 81,728
METLIFE INC COM 59156R108   206,030 3,275 SH   SOLE 0 0 0 3,275
MICROSOFT CORP COM 594918104   18,667,214 59,120 SH   SOLE 0 0 0 59,120
NIKE INC CL B 654106103   506,595 5,298 SH   SOLE 0 0 0 5,298
ONEOK INC NEW COM 682680103   13,951,111 219,945 SH   SOLE 0 0 0 219,945
PAYCHEX INC COM 704326107   5,271,273 45,706 SH   SOLE 0 0 0 45,706
PEPSICO INC COM 713448108   17,159,861 101,274 SH   SOLE 0 0 0 101,274
PHILIP MORRIS INTL INC COM 718172109   244,041 2,636 SH   SOLE 0 0 0 2,636
PNC FINL SVCS GROUP INC COM 693475105   210,305 1,713 SH   SOLE 0 0 0 1,713
PVH CORPORATION COM 693656100   221,879 2,900 SH   SOLE 0 0 0 2,900
QURATE RETAIL INC COM SER A 74915M100   97,056 160,000 SH   SOLE 0 0 0 160,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   811,216 11,464 SH   SOLE 0 0 0 11,464
SPDR GOLD TR GOLD SHS 78463V107   454,514 2,651 SH   SOLE 0 0 0 2,651
SPDR S&P 500 ETF TR TR UNIT 78462F103   902,410 2,111 SH   SOLE 0 0 0 2,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   488,605 1,070 SH   SOLE 0 0 0 1,070
STARBUCKS CORP COM 855244109   10,482,905 114,856 SH   SOLE 0 0 0 114,856
TARGET CORP COM 87612E106   9,307,780 84,180 SH   SOLE 0 0 0 84,180
TEXAS INSTRS INC COM 882508104   12,236,610 76,955 SH   SOLE 0 0 0 76,955
UNION PAC CORP COM 907818108   11,320,199 55,592 SH   SOLE 0 0 0 55,592
UNITED PARCEL SERVICE INC CL B 911312106   13,067,668 83,837 SH   SOLE 0 0 0 83,837
UNITEDHEALTH GROUP INC COM 91324P102   565,701 1,122 SH   SOLE 0 0 0 1,122
US BANCORP DEL COM NEW 902973304   11,855,911 358,618 SH   SOLE 0 0 0 358,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,712,485 11,021 SH   SOLE 0 0 0 11,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,041,362 10,079 SH   SOLE 0 0 0 10,079
VISA INC COM CL A 92826C839   874,958 3,804 SH   SOLE 0 0 0 3,804
WASTE MGMT INC DEL COM 94106L109   7,143,030 46,858 SH   SOLE 0 0 0 46,858
XCEL BRANDS INC COM NEW 98400M101   74,550 71,000 SH   SOLE 0 0 0 71,000