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 | 3,919 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
| ABRDN HEALTHCARE OPPORTUNITIES | COM | 879105104 | 712 | 38,686 | SH | SOLE | 0 | 0 | 38,686 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 1,033 | 101,715 | SH | SOLE | 0 | 0 | 101,715 | ||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,550 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,724 | 106,132 | SH | SOLE | 0 | 0 | 106,132 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 739 | 64,463 | SH | SOLE | 0 | 0 | 64,463 | ||
| AFLAC INCORPORATED | COM | 001055102 | 8,876 | 79,402 | SH | SOLE | 0 | 0 | 79,402 | ||
| ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 2,724 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 9,753 | 86,109 | SH | SOLE | 0 | 0 | 86,109 | ||
| ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 15,289 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | ||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,841 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | ||
| AMERICAN ELEC PWR COMPANY INCO | COM | 025537101 | 10,018 | 84,438 | SH | SOLE | 0 | 0 | 84,438 | ||
| APPLE INCORPORATED | COM | 037833100 | 19,392 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
| AT&T INCORPORATED | COM | 00206R102 | 3,291 | 134,887 | SH | SOLE | 0 | 0 | 134,887 | ||
| BANK OF AMER CORPORATION | COM | 060505104 | 9,650 | 177,284 | SH | SOLE | 0 | 0 | 177,284 | ||
| BANK OF NY MELLON CORPORATION | COM | 064058100 | 11,588 | 80,122 | SH | SOLE | 0 | 0 | 80,122 | ||
| BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 19,950 | 40,064 | SH | SOLE | 0 | 0 | 40,064 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 814 | 87,411 | SH | SOLE | 0 | 0 | 87,411 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 963 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 628 | 66,837 | SH | SOLE | 0 | 0 | 66,837 | ||
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 767 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
| BLACKROCK ENHANCED INTL DIV TR | COM | 092524107 | 675 | 119,933 | SH | SOLE | 0 | 0 | 119,933 | ||
| BLACKROCK RES & COMMODITIES ST | COM | 09257A108 | 842 | 70,899 | SH | SOLE | 0 | 0 | 70,899 | ||
| BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 945 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
| BLACKSTONE STRATEGIC CRED 2027 | COM | 09257R101 | 719 | 63,943 | SH | SOLE | 0 | 0 | 63,943 | ||
| CANADIAN NATL RY COMPANY | COM | 136375102 | 3,009 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 9,900 | 51,276 | SH | SOLE | 0 | 0 | 51,276 | ||
| CENTRAL SECS CORPORATION | COM | 155123102 | 249 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
| CHEVRON CORPORATION | COM | 166764100 | 11,678 | 57,187 | SH | SOLE | 0 | 0 | 57,187 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 10,161 | 94,406 | SH | SOLE | 0 | 0 | 94,406 | ||
| COCA COLA COMPANY | COM | 191216100 | 9,414 | 109,365 | SH | SOLE | 0 | 0 | 109,365 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 2,378 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
| D R HORTON INCORPORATED | COM | 23331A109 | 5,725 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
| DAVITA INCORPORATED | COM | 23918K108 | 6,129 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 7,584 | 164,733 | SH | SOLE | 0 | 0 | 164,733 | ||
| DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 2,485 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 155 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| EVERGY INCORPORATED | COM | 30034W106 | 2,885 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
| EXXONMOBIL HOLDINGS CORPORATIO | COM | 30233Q108 | 4,130 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
| FLAHERTY & CRUMRIN PREFERRED & | COM | 338478100 | 520 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,199 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
| GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 400 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 6,285 | 49,982 | SH | SOLE | 0 | 0 | 49,982 | ||
| GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 11,222 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 4,574 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,599 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
| INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 715 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
| ISHARES INCORPORATED CORE MSCI | COM | 46434G103 | 227 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 440 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,546 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,457 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 18,243 | 55,144 | SH | SOLE | 0 | 0 | 55,144 | ||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,764 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
| MCDONALDS CORPORATION | COM | 580135101 | 1,855 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,576 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
| METLIFE INCORPORATED | COM | 59156R108 | 2,944 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 8,800 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 4,449 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
| NATIONAL FUEL GAS COMPANY | COM | 636180101 | 8,239 | 108,611 | SH | SOLE | 0 | 0 | 108,611 | ||
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 7,764 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
| NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,228 | 258,427 | SH | SOLE | 0 | 0 | 258,427 | ||
| NYLIM CBRE GLOBAL | COM | 56064Q107 | 905 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
| ONEOK INCORPORATED NEW | COM | 30609A109 | 11,349 | 133,093 | SH | SOLE | 0 | 0 | 133,093 | ||
| PFIZER INCORPORATED | COM | 717081103 | 1,851 | 64,894 | SH | SOLE | 0 | 0 | 64,894 | ||
| PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 501 | 45,503 | SH | SOLE | 0 | 0 | 45,503 | ||
| PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 495 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,287 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
| PHILLIPS 66 | COM | 718546104 | 8,490 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
| PIMCO DYNAMIC INCOME STRATEGY | COM | 69346N107 | 523 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
| PPL CORPORATION | COM | 69351T106 | 2,074 | 63,063 | SH | SOLE | 0 | 0 | 63,063 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,091 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 2,303 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
| ROYCE SMALL CAP TRUST INCORPOR | COM | 780910105 | 964 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
| SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 329 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
| SHELL PLC SPON ADS | COM | 780259305 | 3,066 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
| SOUTHERN COMPANY | COM | 842587107 | 2,314 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
| SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 306 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
| STAG INDUSTRIAL INCORPORATED R | COM | 85254J102 | 2,237 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | ||
| STATE STREET INDUSTRIAL SELECT | COM | 81369Y704 | 274 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| STATE STREET UTILITIES SELECT | COM | 81369Y886 | 734 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
| TEXAS INSTRS INCORPORATED | COM | 882508104 | 3,381 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
| TRI CONTL CORPORATION | COM | 895436103 | 2,179 | 63,449 | SH | SOLE | 0 | 0 | 63,449 | ||
| UNION PAC CORPORATION | COM | 907818108 | 8,264 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | ||
| UNITED PARCEL SVCS INCORPORATE | COM | 911312106 | 3,695 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 6,839 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
| US BANCORP COM NEW | COM | 902973304 | 2,937 | 50,846 | SH | SOLE | 0 | 0 | 50,846 | ||
| VANGUARD INDEX FUNDS S&P 500 ECOM | COM | 922908363 | 329 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 2,648 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 840 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | ||
| TOTALENERGIES SE ACT | COM | F92124100 | 2,696 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||