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NEW COM (MRK) 47607 106302 MICROSOFT CORP (MSFT) 196081 1610641 MONDELEZ INTL INC COM (MDLZ) 8237 38143 NETFLIX INC (NFLX) 54214 187520 NEWELL BRANDS INC (NWL) 14688 2253 ORGANON & CO (OGN) 2360 717 PEPSICO INC NC (PEP) 137290 273821 PFIZER INC (PFE) 25091 24776 PHILIP MORRIS INTL INC (PM) 109932 320800 PHILLIPS 66 COM (PSX) 4842 23356 PRUDENTIAL FINANCIAL INC (PRU) 27496 67728 QUALCOMM (QCOM) 9808 14026 ROKU INC COM CL A (ROKU) 24191 21698 SOUTHWEST GAS HOLDINGS INC (SWX) 52803 152038 STARBUCKS CORP (SBUX) 9748 9263 TRUIST FINL CORP (TFC) 92952 108311 UNITEDHEALTH GROUP INC (UNH) 187313 1130627 VERIZON COMMUNICATIONS (VZ) 32340 37149 WALMART (WMT) 88633 401927 WALT DISNEY CO HLDG CO (DIS) 32926 136524 WELLS FARGO & CO NEW (WFC) 45247 156110 ABERDEEN TOTAL DYNAMIC DIVIDEND C (AOD) AT COST 9832 11700 CLEARBRIDGE ENERGY MIDSTREAM (EMO) AT COST 66893 47150 SPDR GOLD TR GOLD SHS (GLD) AT COST 49830 63410 WESTERN ASSET INV GRA DEF OPP (IGI) AT COST 238927 199960 DILLARDS CAPITAL TRUST I CAPITAL SECURITIES (DDT) AT COST 31078 27358 STATE FILING FEES 10 0 0 NET INVESTMENT INCOME TAXES 10217 0 0 FOREIGN TAXES 208 208 0