The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,537 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 2,648 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 873 | 98,507 | SH | SOLE | 0 | 0 | 98,507 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,146 | 98,831 | SH | SOLE | 0 | 0 | 98,831 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 739 | 60,997 | SH | SOLE | 0 | 0 | 60,997 | ||
AFLAC INCORPORATED | COM | 001055102 | 8,132 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | ||
ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 2,212 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 8,771 | 49,442 | SH | SOLE | 0 | 0 | 49,442 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,311 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
AMERICAN ELEC PWR COMPANY INCO | COM | 025537101 | 8,301 | 80,006 | SH | SOLE | 0 | 0 | 80,006 | ||
APPLE INCORPORATED | COM | 037833100 | 12,063 | 58,794 | SH | SOLE | 0 | 0 | 58,794 | ||
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 1,818 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
AT&T INCORPORATED | COM | 00206R102 | 3,635 | 125,616 | SH | SOLE | 0 | 0 | 125,616 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 8,200 | 173,290 | SH | SOLE | 0 | 0 | 173,290 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 7,267 | 79,758 | SH | SOLE | 0 | 0 | 79,758 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 18,582 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 879 | 80,493 | SH | SOLE | 0 | 0 | 80,493 | ||
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 566 | 63,671 | SH | SOLE | 0 | 0 | 63,671 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 715 | 63,010 | SH | SOLE | 0 | 0 | 63,010 | ||
BLACKROCK RES & COMMODITIES ST | COM | 09257A108 | 655 | 69,269 | SH | SOLE | 0 | 0 | 69,269 | ||
BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 702 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
BLACKSTONE STRATEGIC CRED 2027 | COM | 09257R101 | 719 | 59,317 | SH | SOLE | 0 | 0 | 59,317 | ||
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 10,796 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | ||
CBRE GBL REAL ESTATE INCORPORA | COM | 12504G100 | 560 | 105,933 | SH | SOLE | 0 | 0 | 105,933 | ||
CENTRAL SECS CORPORATION | COM | 155123102 | 208 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 7,534 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 8,649 | 124,659 | SH | SOLE | 0 | 0 | 124,659 | ||
COCA COLA COMPANY | COM | 191216100 | 7,195 | 101,701 | SH | SOLE | 0 | 0 | 101,701 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,712 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 4,680 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
DAVITA INCORPORATED | COM | 23918K108 | 5,940 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 3,545 | 111,450 | SH | SOLE | 0 | 0 | 111,450 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 2,219 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
EVERGY INCORPORATED | COM | 30034W106 | 2,383 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,626 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,081 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 327 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 5,281 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 9,373 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 4,877 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
HP INCORPORATED | COM | 40434L105 | 5,028 | 205,576 | SH | SOLE | 0 | 0 | 205,576 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,719 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 608 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 684 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 432 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,266 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 509 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,196 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 16,552 | 57,092 | SH | SOLE | 0 | 0 | 57,092 | ||
MCDONALDS CORPORATION | COM | 580135101 | 2,050 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,254 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
METLIFE INCORPORATED | COM | 59156R108 | 2,227 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,945 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,491 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
NEWMONT CORPORATION | COM | 651639106 | 2,258 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 7,320 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,287 | 238,694 | SH | SOLE | 0 | 0 | 238,694 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD | COM | 67075F105 | 509 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
NUVEEN PREFERRED & INCOME OPPO | COM | 67073B106 | 555 | 69,231 | SH | SOLE | 0 | 0 | 69,231 | ||
NVIDIA CORPORATION | COM | 67066G104 | 340 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 9,993 | 122,417 | SH | SOLE | 0 | 0 | 122,417 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,345 | 55,477 | SH | SOLE | 0 | 0 | 55,477 | ||
PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 562 | 41,892 | SH | SOLE | 0 | 0 | 41,892 | ||
PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 553 | 39,041 | SH | SOLE | 0 | 0 | 39,041 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,048 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
PHILLIPS 66 | COM | 718546104 | 5,444 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
PPL CORPORATION | COM | 69351T106 | 1,836 | 54,189 | SH | SOLE | 0 | 0 | 54,189 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,963 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,684 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 5,282 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
ROYCE SMALL CAP TRUST INCORPOR | COM | 780910105 | 760 | 50,531 | SH | SOLE | 0 | 0 | 50,531 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 279 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
SHELL PLC SPON ADS | COM | 780259305 | 2,039 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,247 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 808 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 250 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 746 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 317 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,908 | 52,603 | SH | SOLE | 0 | 0 | 52,603 | ||
TARGET CORPORATION | COM | 87612E106 | 1,445 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,849 | 58,389 | SH | SOLE | 0 | 0 | 58,389 | ||
UNION PAC CORPORATION | COM | 907818108 | 6,252 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 3,042 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 4,965 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
US BANCORP DEL | COM | 902973304 | 2,174 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 270 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 2,150 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 763 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 1,765 | 28,744 | SH | SOLE | 0 | 0 | 28,744 |