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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,489 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 587 | 82,269 | SH | SOLE | 0 | 0 | 82,269 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,850 | 126,972 | SH | SOLE | 0 | 0 | 126,972 | ||
AFLAC INCORPORATED | COM | 001055102 | 4,219 | 75,071 | SH | SOLE | 0 | 0 | 75,071 | ||
ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 1,442 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,477 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
APPLE INCORPORATED | COM | 037833100 | 9,180 | 66,425 | SH | SOLE | 0 | 0 | 66,425 | ||
ARDAGH METAL PACKAGING S A SHS | COM | L02235106 | 1,358 | 280,632 | SH | SOLE | 0 | 0 | 280,632 | ||
AT&T INCORPORATED | COM | 00206R102 | 2,119 | 138,130 | SH | SOLE | 0 | 0 | 138,130 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 2,612 | 67,801 | SH | SOLE | 0 | 0 | 67,801 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 10,071 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 4,014 | 132,902 | SH | SOLE | 0 | 0 | 132,902 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 639 | 66,999 | SH | SOLE | 0 | 0 | 66,999 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 570 | 64,718 | SH | SOLE | 0 | 0 | 64,718 | ||
BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 573 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
BLACKSTONE STRATEGIC CREDIT FD | COM | 09257R101 | 624 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,149 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
CBRE GBL REAL ESTATE INCORPORA | COM | 12504G100 | 914 | 158,430 | SH | SOLE | 0 | 0 | 158,430 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 6,501 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 4,244 | 106,108 | SH | SOLE | 0 | 0 | 106,108 | ||
COCA COLA COMPANY | COM | 191216100 | 5,137 | 91,698 | SH | SOLE | 0 | 0 | 91,698 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,472 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 2,624 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 1,349 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,124 | 45,362 | SH | SOLE | 0 | 0 | 45,362 | ||
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 461 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
DOW INCORPORATED | COM | 260557103 | 3,696 | 84,133 | SH | SOLE | 0 | 0 | 84,133 | ||
Davita Incorporated | COM | 23918K108 | 3,869 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,758 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 799 | 42,691 | SH | SOLE | 0 | 0 | 42,691 | ||
GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 210 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 4,029 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 3,177 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
HP INCORPORATED | COM | 40434L105 | 4,576 | 183,631 | SH | SOLE | 0 | 0 | 183,631 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,964 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 342 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 889 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 460 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,501 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 6,039 | 57,785 | SH | SOLE | 0 | 0 | 57,785 | ||
KROGER COMPANY | COM | 501044101 | 1,955 | 44,684 | SH | SOLE | 0 | 0 | 44,684 | ||
LA Z BOY INCORPORATED | COM | 505336107 | 2,333 | 103,363 | SH | SOLE | 0 | 0 | 103,363 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,780 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,561 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,869 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,868 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
METLIFE INCORPORATED | COM | 59156R108 | 2,047 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,389 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,155 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,212 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 6,394 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,219 | 238,503 | SH | SOLE | 0 | 0 | 238,503 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD | COM | 67075F105 | 457 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 6,595 | 128,715 | SH | SOLE | 0 | 0 | 128,715 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,903 | 63,916 | SH | SOLE | 0 | 0 | 63,916 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,246 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | ||
PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 395 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 412 | 35,697 | SH | SOLE | 0 | 0 | 35,697 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,560 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
PHILLIPS 66 | COM | 718546104 | 3,389 | 41,981 | SH | SOLE | 0 | 0 | 41,981 | ||
PPL CORPORATION | COM | 69351T106 | 1,458 | 57,506 | SH | SOLE | 0 | 0 | 57,506 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,790 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,747 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 590 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,820 | 36,582 | SH | SOLE | 0 | 0 | 36,582 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,906 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 1,656 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 692 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 287 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,605 | 56,452 | SH | SOLE | 0 | 0 | 56,452 | ||
TEMPLETON DRAGON FD INCORPORAT | COM | 88018T101 | 272 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,488 | 58,208 | SH | SOLE | 0 | 0 | 58,208 | ||
UNION PAC CORPORATION | COM | 907818108 | 4,707 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 4,457 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 8,487 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 220 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,910 | 50,296 | SH | SOLE | 0 | 0 | 50,296 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 607 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 540 | 59,528 | SH | SOLE | 0 | 0 | 59,528 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,659 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,235 | 28,171 | SH | SOLE | 0 | 0 | 28,171 |