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 |
| ABBVIE INCORPORATED | COM | 00287Y109 | 3,779 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
| ABRDN HEALTHCARE OPPORTUNITIES | COM | 879105104 | 742 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 1,074 | 104,186 | SH | SOLE | 0 | 0 | 104,186 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,749 | 107,587 | SH | SOLE | 0 | 0 | 107,587 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 861 | 65,745 | SH | SOLE | 0 | 0 | 65,745 | ||
| AFLAC INCORPORATED | COM | 001055102 | 9,275 | 79,106 | SH | SOLE | 0 | 0 | 79,106 | ||
| ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 2,391 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 9,627 | 85,388 | SH | SOLE | 0 | 0 | 85,388 | ||
| ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 15,841 | 44,833 | SH | SOLE | 0 | 0 | 44,833 | ||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 3,019 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
| AMERICAN ELEC PWR COMPANY INCO | COM | 025537101 | 11,478 | 83,895 | SH | SOLE | 0 | 0 | 83,895 | ||
| APPLE INCORPORATED | COM | 037833100 | 16,837 | 58,187 | SH | SOLE | 0 | 0 | 58,187 | ||
| AT&T INCORPORATED | COM | 00206R102 | 2,760 | 133,346 | SH | SOLE | 0 | 0 | 133,346 | ||
| BANK OF AMER CORPORATION | COM | 060505104 | 10,072 | 176,763 | SH | SOLE | 0 | 0 | 176,763 | ||
| BANK OF NY MELLON CORPORATION | COM | 064058100 | 11,574 | 80,034 | SH | SOLE | 0 | 0 | 80,034 | ||
| BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 19,937 | 39,843 | SH | SOLE | 0 | 0 | 39,843 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 897 | 87,774 | SH | SOLE | 0 | 0 | 87,774 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 861 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 656 | 68,503 | SH | SOLE | 0 | 0 | 68,503 | ||
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 808 | 66,870 | SH | SOLE | 0 | 0 | 66,870 | ||
| BLACKROCK ENHANCED INTL DIV TR | COM | 092524107 | 705 | 122,752 | SH | SOLE | 0 | 0 | 122,752 | ||
| BLACKROCK RES & COMMODITIES ST | COM | 09257A108 | 824 | 72,889 | SH | SOLE | 0 | 0 | 72,889 | ||
| BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 983 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
| BLACKSTONE STRATEGIC CRED 2027 | COM | 09257R101 | 729 | 64,513 | SH | SOLE | 0 | 0 | 64,513 | ||
| CANADIAN NATL RY COMPANY | COM | 136375102 | 3,015 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 10,226 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
| CENTRAL SECS CORPORATION | COM | 155123102 | 235 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
| CHEVRON CORPORATION | COM | 166764100 | 9,412 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 11,023 | 93,845 | SH | SOLE | 0 | 0 | 93,845 | ||
| COCA COLA COMPANY | COM | 191216100 | 8,825 | 108,584 | SH | SOLE | 0 | 0 | 108,584 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 2,856 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
| D R HORTON INCORPORATED | COM | 23331A109 | 6,771 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
| DAVITA INCORPORATED | COM | 23918K108 | 7,747 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 6,671 | 161,439 | SH | SOLE | 0 | 0 | 161,439 | ||
| DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 2,516 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 155 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| EVERGY INCORPORATED | COM | 30034W106 | 3,154 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
| EXXONMOBIL HOLDINGS CORPORATIO | COM | 30233Q108 | 3,450 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
| FLAHERTY & CRUMRIN PREFERRED & | COM | 338478100 | 576 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,273 | 43,288 | SH | SOLE | 0 | 0 | 43,288 | ||
| GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 402 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 5,802 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
| GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 12,561 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 5,602 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,569 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
| INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 739 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
| ISHARES INCORPORATED CORE MSCI | COM | 46434G103 | 232 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 442 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 216 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,560 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,043 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 18,067 | 55,195 | SH | SOLE | 0 | 0 | 55,195 | ||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,747 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| MCDONALDS CORPORATION | COM | 580135101 | 2,136 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,070 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
| METLIFE INCORPORATED | COM | 59156R108 | 2,637 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 6,376 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 4,941 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
| NATIONAL FUEL GAS COMPANY | COM | 636180101 | 8,341 | 108,024 | SH | SOLE | 0 | 0 | 108,024 | ||
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 8,102 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
| NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,265 | 260,346 | SH | SOLE | 0 | 0 | 260,346 | ||
| NYLI CBRE GBL INFR MEGTRNDS TR | COM | 56064Q107 | 1,042 | 68,556 | SH | SOLE | 0 | 0 | 68,556 | ||
| ONEOK INCORPORATED NEW | COM | 682680103 | 11,501 | 132,282 | SH | SOLE | 0 | 0 | 132,282 | ||
| PFIZER INCORPORATED | COM | 717081103 | 1,532 | 63,611 | SH | SOLE | 0 | 0 | 63,611 | ||
| PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 554 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | ||
| PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 552 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | ||
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,109 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
| PHILLIPS 66 | COM | 718546104 | 8,217 | 48,609 | SH | SOLE | 0 | 0 | 48,609 | ||
| PIMCO DYNAMIC INCOME STRATEGY | COM | 69346N107 | 542 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
| PPL CORPORATION | COM | 69351T106 | 2,257 | 62,080 | SH | SOLE | 0 | 0 | 62,080 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,076 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 2,377 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
| ROYCE SMALL CAP TRUST INCORPOR | COM | 780910105 | 1,049 | 56,794 | SH | SOLE | 0 | 0 | 56,794 | ||
| SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 310 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
| SHELL PLC SPON ADS | COM | 780259305 | 2,478 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
| SOUTHERN COMPANY | COM | 842587107 | 2,643 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
| SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 315 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
| STAG INDUSTRIAL INCORPORATED R | COM | 85254J102 | 2,347 | 61,659 | SH | SOLE | 0 | 0 | 61,659 | ||
| STATE STREET INDUSTRIAL SELECT | COM | 81369Y704 | 304 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| STATE STREET UTILITIES SELECT | COM | 81369Y886 | 860 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
| TARGET CORPORATION | COM | 87612E106 | 1,897 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
| TEXAS INSTRS INCORPORATED | COM | 882508104 | 3,613 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
| TRI CONTL CORPORATION | COM | 895436103 | 2,248 | 65,324 | SH | SOLE | 0 | 0 | 65,324 | ||
| UNION PAC CORPORATION | COM | 907818108 | 8,215 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
| UNITED PARCEL SVCS INCORPORATE | COM | 911312106 | 4,207 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 7,702 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
| US BANCORP COM NEW | COM | 902973304 | 3,060 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
| VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 322 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 2,399 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | ||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 925 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
| TOTALENERGIES SE ACT | COM | F92124100 | 2,433 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||