The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,699 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 642 | 79,404 | SH | SOLE | 0 | 0 | 79,404 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,894 | 123,438 | SH | SOLE | 0 | 0 | 123,438 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 523 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
AFLAC INCORPORATED | COM | 001055102 | 4,127 | 74,590 | SH | SOLE | 0 | 0 | 74,590 | ||
ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 1,995 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,401 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
APPLE INCORPORATED | COM | 037833100 | 9,041 | 66,128 | SH | SOLE | 0 | 0 | 66,128 | ||
ARDAGH METAL PACKAGING S A SHS | COM | L02235106 | 1,688 | 276,781 | SH | SOLE | 0 | 0 | 276,781 | ||
AT&T INCORPORATED | COM | 00206R102 | 2,686 | 128,154 | SH | SOLE | 0 | 0 | 128,154 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 2,788 | 66,845 | SH | SOLE | 0 | 0 | 66,845 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 10,186 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 4,104 | 131,841 | SH | SOLE | 0 | 0 | 131,841 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 700 | 64,308 | SH | SOLE | 0 | 0 | 64,308 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 615 | 62,909 | SH | SOLE | 0 | 0 | 62,909 | ||
BLACKSTONE STRATEGIC CREDIT FD | COM | 09257R101 | 633 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,206 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
CBRE GBL REAL ESTATE INCORPORA | COM | 12504G100 | 1,116 | 153,663 | SH | SOLE | 0 | 0 | 153,663 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 6,356 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 4,475 | 104,959 | SH | SOLE | 0 | 0 | 104,959 | ||
COCA COLA COMPANY | COM | 191216100 | 5,602 | 89,042 | SH | SOLE | 0 | 0 | 89,042 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,296 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 2,545 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 1,625 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,241 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | ||
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 494 | 40,756 | SH | SOLE | 0 | 0 | 40,756 | ||
DOW INCORPORATED | COM | 260557103 | 4,288 | 83,076 | SH | SOLE | 0 | 0 | 83,076 | ||
Davita Incorporated | COM | 23918K108 | 3,709 | 46,388 | SH | SOLE | 0 | 0 | 46,388 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,599 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 850 | 41,574 | SH | SOLE | 0 | 0 | 41,574 | ||
GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 219 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 4,057 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 3,122 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
HP INCORPORATED | COM | 40434L105 | 5,969 | 182,088 | SH | SOLE | 0 | 0 | 182,088 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,667 | 40,137 | SH | SOLE | 0 | 0 | 40,137 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 383 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,036 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 460 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,831 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 6,329 | 56,205 | SH | SOLE | 0 | 0 | 56,205 | ||
KROGER COMPANY | COM | 501044101 | 1,991 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
LA Z BOY INCORPORATED | COM | 505336107 | 2,430 | 102,468 | SH | SOLE | 0 | 0 | 102,468 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,848 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,674 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,880 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,862 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
METLIFE INCORPORATED | COM | 59156R108 | 1,990 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,947 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,919 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,538 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 6,464 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 585 | 112,474 | SH | SOLE | 0 | 0 | 112,474 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD | COM | 67075F105 | 501 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 7,008 | 126,266 | SH | SOLE | 0 | 0 | 126,266 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,415 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,562 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 411 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 422 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,719 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
PHILLIPS 66 | COM | 718546104 | 3,397 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
PPL CORPORATION | COM | 69351T106 | 1,439 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,907 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,901 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 627 | 44,865 | SH | SOLE | 0 | 0 | 44,865 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,784 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,887 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 1,649 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 731 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 316 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,615 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
TEMPLETON DRAGON FD INCORPORAT | COM | 88018T101 | 394 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,481 | 56,583 | SH | SOLE | 0 | 0 | 56,583 | ||
UNION PAC CORPORATION | COM | 907818108 | 5,123 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 5,008 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 8,626 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
VANECK FALLEN ANGEL HIGH YIELD | COM | 92189F437 | 453 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 233 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 2,343 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
VIRTUS ARTIFICIAL INTELLIGENCE | COM | 92838Y100 | 403 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 602 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,741 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,159 | 25,280 | SH | SOLE | 0 | 0 | 25,280 |