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 | 1,371 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 2,001 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 614 | 74,368 | SH | SOLE | 0 | 0 | 74,368 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,583 | 94,186 | SH | SOLE | 0 | 0 | 94,186 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 647 | 55,197 | SH | SOLE | 0 | 0 | 55,197 | ||
AFLAC INCORPORATED | COM | 001055102 | 5,446 | 78,021 | SH | SOLE | 0 | 0 | 78,021 | ||
ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 1,426 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 5,897 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,654 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | ||
APPLE INCORPORATED | COM | 037833100 | 13,213 | 68,121 | SH | SOLE | 0 | 0 | 68,121 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,904 | 119,380 | SH | SOLE | 0 | 0 | 119,380 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 4,991 | 173,952 | SH | SOLE | 0 | 0 | 173,952 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 3,425 | 76,934 | SH | SOLE | 0 | 0 | 76,934 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 13,678 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 626 | 61,652 | SH | SOLE | 0 | 0 | 61,652 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 567 | 56,326 | SH | SOLE | 0 | 0 | 56,326 | ||
BLACKROCK RES & COMMODITIES ST | COM | 09257A108 | 548 | 60,388 | SH | SOLE | 0 | 0 | 60,388 | ||
BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 597 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BLACKSTONE STRATEGIC CRED 2027 | COM | 09257R101 | 594 | 54,386 | SH | SOLE | 0 | 0 | 54,386 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,666 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
CBRE GBL REAL ESTATE INCORPORA | COM | 12504G100 | 468 | 89,576 | SH | SOLE | 0 | 0 | 89,576 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 7,496 | 47,637 | SH | SOLE | 0 | 0 | 47,637 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 6,106 | 118,018 | SH | SOLE | 0 | 0 | 118,018 | ||
COCA COLA COMPANY | COM | 191216100 | 5,785 | 96,057 | SH | SOLE | 0 | 0 | 96,057 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,534 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 4,291 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
DAVITA INCORPORATED | COM | 23918K108 | 4,229 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 1,413 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,831 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | ||
DOW INCORPORATED | COM | 260557103 | 4,785 | 89,848 | SH | SOLE | 0 | 0 | 89,848 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,730 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 823 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 230 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 4,450 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 3,931 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
HP INCORPORATED | COM | 40434L105 | 6,078 | 197,928 | SH | SOLE | 0 | 0 | 197,928 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,361 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 545 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 325 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 952 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 465 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,848 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 8,729 | 60,019 | SH | SOLE | 0 | 0 | 60,019 | ||
KROGER COMPANY | COM | 501044101 | 1,783 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | ||
LA Z BOY INCORPORATED | COM | 505336107 | 2,671 | 93,252 | SH | SOLE | 0 | 0 | 93,252 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,777 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
MCDONALDS CORPORATION | COM | 580135101 | 2,037 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 3,151 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
METLIFE INCORPORATED | COM | 59156R108 | 1,643 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,053 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,045 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,371 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 6,359 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,108 | 219,356 | SH | SOLE | 0 | 0 | 219,356 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD | COM | 67075F105 | 434 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | ||
NUVEEN PREFERRED & INCOME SECS | COM | 67072C105 | 435 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 7,872 | 127,546 | SH | SOLE | 0 | 0 | 127,546 | ||
ORACLE CORPORATION | COM | 68389X105 | 6,769 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,649 | 44,953 | SH | SOLE | 0 | 0 | 44,953 | ||
PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 378 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | ||
PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 409 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,610 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
PHILLIPS 66 | COM | 718546104 | 4,260 | 44,665 | SH | SOLE | 0 | 0 | 44,665 | ||
PPL CORPORATION | COM | 69351T106 | 1,341 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,860 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,809 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 3,826 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 588 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,812 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,709 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 755 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 598 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 254 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,796 | 50,064 | SH | SOLE | 0 | 0 | 50,064 | ||
TEMPLETON DRAGON FD INCORPORAT | COM | 88018T101 | 388 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,451 | 52,926 | SH | SOLE | 0 | 0 | 52,926 | ||
UNION PAC CORPORATION | COM | 907818108 | 5,342 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 5,160 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 7,992 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 214 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,683 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 646 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 619 | 69,898 | SH | SOLE | 0 | 0 | 69,898 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,720 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,325 | 25,409 | SH | SOLE | 0 | 0 | 25,409 |