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   12,197,734 110,818 SH   SOLE 0 0 0 110,818
ABBVIE INC COM 00287Y109   16,007,930 103,297 SH   SOLE 0 0 0 103,297
ADTHEORENT HOLDING COMPANY COM 00739D109   241,934 166,851 SH   SOLE 0 0 0 166,851
AIR PRODS & CHEMS INC COM 009158106   9,169,287 33,489 SH   SOLE 0 0 0 33,489
ALBERTSONS COS INC COMMON STOCK 013091103   4,646,000 202,000 SH   SOLE 0 0 0 202,000
APPLE INC COM 037833100   18,522,258 96,205 SH   SOLE 0 0 0 96,205
BANK AMERICA CORP COM 060505104   777,811 23,101 SH   SOLE 0 0 0 23,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,161 850 SH   SOLE 0 0 0 850
BLACKROCK INC COM 09247X101   8,576,667 10,565 SH   SOLE 0 0 0 10,565
BOEING CO COM 097023105   277,082 1,063 SH   SOLE 0 0 0 1,063
BRISTOL-MYERS SQUIBB CO COM 110122108   322,022 6,276 SH   SOLE 0 0 0 6,276
BROADCOM INC COM 11135F101   18,518,588 16,590 SH   SOLE 0 0 0 16,590
CHEVRON CORP NEW COM 166764100   13,117,018 87,939 SH   SOLE 0 0 0 87,939
CME GROUP INC COM 12572Q105   10,509,361 49,902 SH   SOLE 0 0 0 49,902
COMCAST CORP NEW CL A 20030N101   375,444 8,562 SH   SOLE 0 0 0 8,562
CONSOLIDATED EDISON INC COM 209115104   559,466 6,150 SH   SOLE 0 0 0 6,150
CORNING INC COM 219350105   9,349,155 307,033 SH   SOLE 0 0 0 307,033
COSTCO WHSL CORP NEW COM 22160K105   388,127 588 SH   SOLE 0 0 0 588
CURTISS WRIGHT CORP COM 231561101   376,515 1,690 SH   SOLE 0 0 0 1,690
DISNEY WALT CO COM 254687106   250,765 2,777 SH   SOLE 0 0 0 2,777
DOW INC COM 260557103   12,062,552 219,959 SH   SOLE 0 0 0 219,959
EMERSON ELEC CO COM 291011104   422,412 4,340 SH   SOLE 0 0 0 4,340
G III APPAREL GROUP LTD COM 36237H101   2,038,800 60,000 SH   SOLE 0 0 0 60,000
GENERAL DYNAMICS CORP COM 369550108   9,560,790 36,819 SH   SOLE 0 0 0 36,819
GENUINE PARTS CO COM 372460105   11,000,637 79,427 SH   SOLE 0 0 0 79,427
HOME DEPOT INC COM 437076102   14,593,311 42,110 SH   SOLE 0 0 0 42,110
INUVO INC COM NEW 46122W204   5,313 12,501 SH   SOLE 0 0 0 12,501
INVESCO QQQ TR UNIT SER 1 46090E103   644,994 1,575 SH   SOLE 0 0 0 1,575
ISHARES TR RUSSELL 2000 ETF 464287655   289,022 1,440 SH   SOLE 0 0 0 1,440
JPMORGAN CHASE & CO COM 46625H100   13,702,059 80,553 SH   SOLE 0 0 0 80,553
KIMBERLY-CLARK CORP COM 494368103   243,020 2,000 SH   SOLE 0 0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   8,976,866 19,806 SH   SOLE 0 0 0 19,806
MATTEL INC COM 577081102   188,800 10,000 SH   SOLE 0 0 0 10,000
MCDONALDS CORP COM 580135101   12,655,635 42,682 SH   SOLE 0 0 0 42,682
MEDTRONIC PLC SHS G5960L103   12,332,628 149,704 SH   SOLE 0 0 0 149,704
MERCK & CO INC COM 58933Y105   8,597,241 78,859 SH   SOLE 0 0 0 78,859
METLIFE INC COM 59156R108   216,576 3,275 SH   SOLE 0 0 0 3,275
MICROSOFT CORP COM 594918104   21,397,516 56,902 SH   SOLE 0 0 0 56,902
NIKE INC CL B 654106103   569,775 5,248 SH   SOLE 0 0 0 5,248
ONEOK INC NEW COM 682680103   14,814,665 210,975 SH   SOLE 0 0 0 210,975
PAYCHEX INC COM 704326107   5,213,326 43,769 SH   SOLE 0 0 0 43,769
PEPSICO INC COM 713448108   17,471,605 102,871 SH   SOLE 0 0 0 102,871
PNC FINL SVCS GROUP INC COM 693475105   265,258 1,713 SH   SOLE 0 0 0 1,713
QURATE RETAIL INC COM SER A 74915M100   140,080 160,000 SH   SOLE 0 0 0 160,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   814,160 10,694 SH   SOLE 0 0 0 10,694
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   225,224 5,990 SH   SOLE 0 0 0 5,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   208,389 1,528 SH   SOLE 0 0 0 1,528
SPDR GOLD TR GOLD SHS 78463V107   506,792 2,651 SH   SOLE 0 0 0 2,651
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,003,379 2,111 SH   SOLE 0 0 0 2,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   542,897 1,070 SH   SOLE 0 0 0 1,070
STARBUCKS CORP COM 855244109   10,581,740 110,215 SH   SOLE 0 0 0 110,215
TARGET CORP COM 87612E106   11,431,908 80,269 SH   SOLE 0 0 0 80,269
TEXAS INSTRS INC COM 882508104   12,837,850 75,313 SH   SOLE 0 0 0 75,313
UNION PAC CORP COM 907818108   13,057,896 53,163 SH   SOLE 0 0 0 53,163
UNITED PARCEL SERVICE INC CL B 911312106   12,746,788 81,071 SH   SOLE 0 0 0 81,071
UNITEDHEALTH GROUP INC COM 91324P102   521,732 991 SH   SOLE 0 0 0 991
US BANCORP DEL COM NEW 902973304   15,110,390 349,131 SH   SOLE 0 0 0 349,131
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,833,209 10,758 SH   SOLE 0 0 0 10,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,110,607 9,949 SH   SOLE 0 0 0 9,949
VISA INC COM CL A 92826C839   953,922 3,664 SH   SOLE 0 0 0 3,664
WASTE MGMT INC DEL COM 94106L109   8,155,135 45,534 SH   SOLE 0 0 0 45,534
XCEL BRANDS INC COM NEW 98400M101   91,590 71,000 SH   SOLE 0 0 0 71,000