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 |
3M COMPANY | COM | 88579Y101 | 1,427 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 2,388 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 617 | 76,353 | SH | SOLE | 0 | 0 | 76,353 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,503 | 96,638 | SH | SOLE | 0 | 0 | 96,638 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 652 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
AFLAC INCORPORATED | COM | 001055102 | 5,071 | 78,591 | SH | SOLE | 0 | 0 | 78,591 | ||
ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 1,717 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 5,115 | 49,181 | SH | SOLE | 0 | 0 | 49,181 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,637 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
APPLE INCORPORATED | COM | 037833100 | 11,438 | 69,364 | SH | SOLE | 0 | 0 | 69,364 | ||
AT&T INCORPORATED | COM | 00206R102 | 2,266 | 117,700 | SH | SOLE | 0 | 0 | 117,700 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 4,134 | 144,545 | SH | SOLE | 0 | 0 | 144,545 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 3,492 | 76,852 | SH | SOLE | 0 | 0 | 76,852 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 12,509 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 650 | 63,131 | SH | SOLE | 0 | 0 | 63,131 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 574 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | ||
BLACKROCK RES & COMMODITIES ST | COM | 09257A108 | 589 | 61,777 | SH | SOLE | 0 | 0 | 61,777 | ||
BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 574 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
BLACKSTONE STRATEGIC CRED 2027 | COM | 09257R101 | 589 | 55,268 | SH | SOLE | 0 | 0 | 55,268 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,794 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
CBRE GBL REAL ESTATE INCORPORA | COM | 12504G100 | 488 | 91,931 | SH | SOLE | 0 | 0 | 91,931 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 7,058 | 43,261 | SH | SOLE | 0 | 0 | 43,261 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 6,175 | 118,126 | SH | SOLE | 0 | 0 | 118,126 | ||
COCA COLA COMPANY | COM | 191216100 | 6,004 | 96,787 | SH | SOLE | 0 | 0 | 96,787 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,620 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 4,276 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
DAVITA INCORPORATED | COM | 23918K108 | 3,443 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 1,163 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,948 | 50,059 | SH | SOLE | 0 | 0 | 50,059 | ||
DOW INCORPORATED | COM | 260557103 | 4,940 | 90,122 | SH | SOLE | 0 | 0 | 90,122 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,837 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 829 | 39,894 | SH | SOLE | 0 | 0 | 39,894 | ||
GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 219 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 4,747 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 3,743 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
HP INCORPORATED | COM | 40434L105 | 5,857 | 199,558 | SH | SOLE | 0 | 0 | 199,558 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,305 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 578 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 330 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,017 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 480 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,553 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 7,824 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | ||
KROGER COMPANY | COM | 501044101 | 1,866 | 37,797 | SH | SOLE | 0 | 0 | 37,797 | ||
LA Z BOY INCORPORATED | COM | 505336107 | 2,749 | 94,531 | SH | SOLE | 0 | 0 | 94,531 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,833 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,920 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,947 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
METLIFE INCORPORATED | COM | 59156R108 | 1,680 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,990 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,069 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,584 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 6,491 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,145 | 224,019 | SH | SOLE | 0 | 0 | 224,019 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD | COM | 67075F105 | 461 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
NUVEEN PREFERRED & INCOME SECS | COM | 67072C105 | 451 | 69,835 | SH | SOLE | 0 | 0 | 69,835 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 8,198 | 129,025 | SH | SOLE | 0 | 0 | 129,025 | ||
ORACLE CORPORATION | COM | 68389X105 | 6,448 | 69,391 | SH | SOLE | 0 | 0 | 69,391 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,825 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | ||
PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 387 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 411 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,580 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
PHILLIPS 66 | COM | 718546104 | 4,546 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | ||
PPL CORPORATION | COM | 69351T106 | 1,382 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,817 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,832 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 4,114 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 593 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,735 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,686 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 788 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 636 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 241 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,664 | 49,188 | SH | SOLE | 0 | 0 | 49,188 | ||
TEMPLETON DRAGON FD INCORPORAT | COM | 88018T101 | 461 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,442 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | ||
UNION PAC CORPORATION | COM | 907818108 | 5,288 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 5,655 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 7,974 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 203 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,703 | 43,783 | SH | SOLE | 0 | 0 | 43,783 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 615 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 653 | 71,402 | SH | SOLE | 0 | 0 | 71,402 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,776 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,294 | 24,927 | SH | SOLE | 0 | 0 | 24,927 |