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
Estimated average burden
hours per response: 23.8
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   11,733,480 110,516 SH   SOLE 0 0 0 110,516
ABBVIE INC COM 00287Y109   16,592,610 102,077 SH   SOLE 0 0 0 102,077
ADTHEORENT HOLDING COMPANY COM 00739D109   570,630 166,851 SH   SOLE 0 0 0 166,851
ALBERTSONS COS INC COMMON STOCK 013091103   3,131,200 152,000 SH   SOLE 0 0 0 152,000
ALPHABET INC CAP STK CL A 02079K305   4,199,393 24,522 SH   SOLE 0 0 0 24,522
APPLE INC COM 037833100   11,410,311 62,557 SH   SOLE 0 0 0 62,557
BANK AMERICA CORP COM 060505104   776,250 20,514 SH   SOLE 0 0 0 20,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,165 776 SH   SOLE 0 0 0 776
BLACKROCK INC COM 09247X101   8,243,392 10,556 SH   SOLE 0 0 0 10,556
BRISTOL-MYERS SQUIBB CO COM 110122108   276,395 6,276 SH   SOLE 0 0 0 6,276
BROADCOM INC COM 11135F101   18,629,261 14,296 SH   SOLE 0 0 0 14,296
CHEVRON CORP NEW COM 166764100   14,359,734 88,275 SH   SOLE 0 0 0 88,275
CME GROUP INC COM 12572Q105   12,230,808 58,706 SH   SOLE 0 0 0 58,706
COMCAST CORP NEW CL A 20030N101   329,551 8,562 SH   SOLE 0 0 0 8,562
CONSOLIDATED EDISON INC COM 209115104   546,000 5,600 SH   SOLE 0 0 0 5,600
COSTCO WHSL CORP NEW COM 22160K105   453,530 588 SH   SOLE 0 0 0 588
CURTISS WRIGHT CORP COM 231561101   461,905 1,670 SH   SOLE 0 0 0 1,670
DISNEY WALT CO COM 254687106   284,272 2,697 SH   SOLE 0 0 0 2,697
DOW INC COM 260557103   12,837,274 219,967 SH   SOLE 0 0 0 219,967
EMERSON ELEC CO COM 291011104   466,116 4,340 SH   SOLE 0 0 0 4,340
G III APPAREL GROUP LTD COM 36237H101   1,704,000 60,000 SH   SOLE 0 0 0 60,000
GENERAL DYNAMICS CORP COM 369550108   10,774,893 36,728 SH   SOLE 0 0 0 36,728
GENUINE PARTS CO COM 372460105   12,352,389 79,734 SH   SOLE 0 0 0 79,734
HERSHEY CO COM 427866108   9,898,686 49,953 SH   SOLE 0 0 0 49,953
HOME DEPOT INC COM 437076102   14,303,959 41,985 SH   SOLE 0 0 0 41,985
INUVO INC COM NEW 46122W204   3,990 11,401 SH   SOLE 0 0 0 11,401
INVESCO QQQ TR UNIT SER 1 46090E103   700,989 1,592 SH   SOLE 0 0 0 1,592
ISHARES TR RUSSELL 2000 ETF 464287655   256,213 1,250 SH   SOLE 0 0 0 1,250
JPMORGAN CHASE & CO COM 46625H100   10,215,474 53,275 SH   SOLE 0 0 0 53,275
KIMBERLY-CLARK CORP COM 494368103   265,161 1,950 SH   SOLE 0 0 0 1,950
LOCKHEED MARTIN CORP COM 539830109   10,157,285 21,765 SH   SOLE 0 0 0 21,765
MATTEL INC COM 577081102   187,200 10,000 SH   SOLE 0 0 0 10,000
MCDONALDS CORP COM 580135101   11,398,170 42,610 SH   SOLE 0 0 0 42,610
MEDTRONIC PLC SHS G5960L103   12,263,637 149,739 SH   SOLE 0 0 0 149,739
MERCK & CO INC COM 58933Y105   10,097,840 77,449 SH   SOLE 0 0 0 77,449
METLIFE INC COM 59156R108   233,377 3,275 SH   SOLE 0 0 0 3,275
MICROSOFT CORP COM 594918104   22,891,207 55,922 SH   SOLE 0 0 0 55,922
NIKE INC CL B 654106103   478,090 5,098 SH   SOLE 0 0 0 5,098
ONEOK INC NEW COM 682680103   16,390,223 209,139 SH   SOLE 0 0 0 209,139
PAYCHEX INC COM 704326107   5,432,808 44,608 SH   SOLE 0 0 0 44,608
PEPSICO INC COM 713448108   18,827,924 105,763 SH   SOLE 0 0 0 105,763
PNC FINL SVCS GROUP INC COM 693475105   267,485 1,713 SH   SOLE 0 0 0 1,713
QURATE RETAIL INC COM SER A 74915M100   144,944 160,000 SH   SOLE 0 0 0 160,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   848,257 10,840 SH   SOLE 0 0 0 10,840
SPDR GOLD TR GOLD SHS 78463V107   567,871 2,651 SH   SOLE 0 0 0 2,651
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,117,022 2,160 SH   SOLE 0 0 0 2,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   582,808 1,070 SH   SOLE 0 0 0 1,070
STARBUCKS CORP COM 855244109   8,041,263 110,914 SH   SOLE 0 0 0 110,914
TARGET CORP COM 87612E106   12,818,199 79,909 SH   SOLE 0 0 0 79,909
TEXAS INSTRS INC COM 882508104   13,737,327 75,203 SH   SOLE 0 0 0 75,203
UNION PAC CORP COM 907818108   12,847,110 53,004 SH   SOLE 0 0 0 53,004
UNITED PARCEL SERVICE INC CL B 911312106   12,756,669 86,727 SH   SOLE 0 0 0 86,727
UNITEDHEALTH GROUP INC COM 91324P102   10,869,830 21,698 SH   SOLE 0 0 0 21,698
US BANCORP DEL COM NEW 902973304   14,504,019 348,822 SH   SOLE 0 0 0 348,822
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,833,084 10,251 SH   SOLE 0 0 0 10,251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   956,437 8,091 SH   SOLE 0 0 0 8,091
VISA INC COM CL A 92826C839   7,959,007 28,789 SH   SOLE 0 0 0 28,789
WASTE MGMT INC DEL COM 94106L109   9,508,069 45,169 SH   SOLE 0 0 0 45,169
XCEL BRANDS INC COM NEW 98400M101   54,528 71,000 SH   SOLE 0 0 0 71,000