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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,156 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 2,578 | 14,506 | SH | SOLE | 0 | 0 | 0 | 14,506 | ||
ABRDN TOTAL DYNAMIC DIVIDEND C | COM | 00326L100 | 790 | 93,968 | SH | SOLE | 0 | 0 | 0 | 93,968 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,902 | 94,165 | SH | SOLE | 0 | 0 | 0 | 94,165 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 647 | 54,928 | SH | SOLE | 0 | 0 | 0 | 54,928 | ||
AFLAC INCORPORATED | COM | 001055102 | 8,166 | 78,947 | SH | SOLE | 0 | 0 | 0 | 78,947 | ||
ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 1,662 | 19,601 | SH | SOLE | 0 | 0 | 0 | 19,601 | ||
ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 9,539 | 50,089 | SH | SOLE | 0 | 0 | 0 | 50,089 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,053 | 39,258 | SH | SOLE | 0 | 0 | 0 | 39,258 | ||
APPLE INCORPORATED | COM | 037833100 | 15,284 | 61,034 | SH | SOLE | 0 | 0 | 0 | 61,034 | ||
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 1,688 | 33,416 | SH | SOLE | 0 | 0 | 0 | 33,416 | ||
AT&T INCORPORATED | COM | 00206R102 | 2,870 | 126,055 | SH | SOLE | 0 | 0 | 0 | 126,055 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 7,780 | 177,023 | SH | SOLE | 0 | 0 | 0 | 177,023 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 6,264 | 81,535 | SH | SOLE | 0 | 0 | 0 | 81,535 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 18,007 | 39,725 | SH | SOLE | 0 | 0 | 0 | 39,725 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 780 | 74,602 | SH | SOLE | 0 | 0 | 0 | 74,602 | ||
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 507 | 61,201 | SH | SOLE | 0 | 0 | 0 | 61,201 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 651 | 60,408 | SH | SOLE | 0 | 0 | 0 | 60,408 | ||
BLACKROCK RES & COMMODITIES ST | COM | 09257A108 | 561 | 65,720 | SH | SOLE | 0 | 0 | 0 | 65,720 | ||
BLACKROCK SCIENCE & TECHNOLOGY | COM | 09258G104 | 636 | 17,390 | SH | SOLE | 0 | 0 | 0 | 17,390 | ||
BLACKSTONE STRATEGIC CRED 2027 | COM | 09257R101 | 686 | 56,125 | SH | SOLE | 0 | 0 | 0 | 56,125 | ||
CBRE GBL REAL ESTATE INCORPORA | COM | 12504G100 | 465 | 96,598 | SH | SOLE | 0 | 0 | 0 | 96,598 | ||
CENTRAL SECS CORPORATION | COM | 155123102 | 203 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 7,574 | 52,295 | SH | SOLE | 0 | 0 | 0 | 52,295 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 7,508 | 126,823 | SH | SOLE | 0 | 0 | 0 | 126,823 | ||
COCA COLA COMPANY | COM | 191216100 | 6,362 | 102,192 | SH | SOLE | 0 | 0 | 0 | 102,192 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 962 | 21,429 | SH | SOLE | 0 | 0 | 0 | 21,429 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 5,132 | 36,706 | SH | SOLE | 0 | 0 | 0 | 36,706 | ||
DAVITA INCORPORATED | COM | 23918K108 | 6,407 | 42,842 | SH | SOLE | 0 | 0 | 0 | 42,842 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 4,394 | 134,255 | SH | SOLE | 0 | 0 | 0 | 134,255 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 2,243 | 12,648 | SH | SOLE | 0 | 0 | 0 | 12,648 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,976 | 51,817 | SH | SOLE | 0 | 0 | 0 | 51,817 | ||
EVERGY INCORPORATED | COM | 30034W106 | 2,121 | 34,461 | SH | SOLE | 0 | 0 | 0 | 34,461 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,573 | 23,923 | SH | SOLE | 0 | 0 | 0 | 23,923 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 979 | 40,547 | SH | SOLE | 0 | 0 | 0 | 40,547 | ||
GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 300 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 5,194 | 44,485 | SH | SOLE | 0 | 0 | 0 | 44,485 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 7,899 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 5,240 | 13,472 | SH | SOLE | 0 | 0 | 0 | 13,472 | ||
HP INCORPORATED | COM | 40434L105 | 6,726 | 206,119 | SH | SOLE | 0 | 0 | 0 | 206,119 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,728 | 16,958 | SH | SOLE | 0 | 0 | 0 | 16,958 | ||
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 608 | 28,580 | SH | SOLE | 0 | 0 | 0 | 28,580 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 657 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 326 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 992 | 36,237 | SH | SOLE | 0 | 0 | 0 | 36,237 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 481 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,960 | 34,295 | SH | SOLE | 0 | 0 | 0 | 34,295 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 14,105 | 58,840 | SH | SOLE | 0 | 0 | 0 | 58,840 | ||
KROGER COMPANY | COM | 501044101 | 2,325 | 38,019 | SH | SOLE | 0 | 0 | 0 | 38,019 | ||
MCDONALDS CORPORATION | COM | 580135101 | 2,026 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,600 | 26,138 | SH | SOLE | 0 | 0 | 0 | 26,138 | ||
METLIFE INCORPORATED | COM | 59156R108 | 2,262 | 27,621 | SH | SOLE | 0 | 0 | 0 | 27,621 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,823 | 16,187 | SH | SOLE | 0 | 0 | 0 | 16,187 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,083 | 24,523 | SH | SOLE | 0 | 0 | 0 | 24,523 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,392 | 37,402 | SH | SOLE | 0 | 0 | 0 | 37,402 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 6,945 | 14,798 | SH | SOLE | 0 | 0 | 0 | 14,798 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 1,213 | 213,107 | SH | SOLE | 0 | 0 | 0 | 213,107 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD | COM | 67075F105 | 490 | 32,541 | SH | SOLE | 0 | 0 | 0 | 32,541 | ||
NUVEEN PREFERRED & INCOME OPPO | COM | 67073B106 | 518 | 65,889 | SH | SOLE | 0 | 0 | 0 | 65,889 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 12,614 | 125,635 | SH | SOLE | 0 | 0 | 0 | 125,635 | ||
ORACLE CORPORATION | COM | 68389X105 | 9,708 | 58,256 | SH | SOLE | 0 | 0 | 0 | 58,256 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,326 | 49,985 | SH | SOLE | 0 | 0 | 0 | 49,985 | ||
PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 494 | 40,134 | SH | SOLE | 0 | 0 | 0 | 40,134 | ||
PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 503 | 36,804 | SH | SOLE | 0 | 0 | 0 | 36,804 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,039 | 16,940 | SH | SOLE | 0 | 0 | 0 | 16,940 | ||
PHILLIPS 66 | COM | 718546104 | 5,273 | 46,284 | SH | SOLE | 0 | 0 | 0 | 46,284 | ||
PPL CORPORATION | COM | 69351T106 | 1,751 | 53,930 | SH | SOLE | 0 | 0 | 0 | 53,930 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,052 | 12,239 | SH | SOLE | 0 | 0 | 0 | 12,239 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,619 | 15,316 | SH | SOLE | 0 | 0 | 0 | 15,316 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 5,173 | 33,674 | SH | SOLE | 0 | 0 | 0 | 33,674 | ||
ROYCE SMALL CAP TRUST INCORPOR | COM | 780910105 | 751 | 47,501 | SH | SOLE | 0 | 0 | 0 | 47,501 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 268 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,800 | 28,735 | SH | SOLE | 0 | 0 | 0 | 28,735 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,018 | 24,510 | SH | SOLE | 0 | 0 | 0 | 24,510 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 785 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | ||
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 224 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 673 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | ||
SRH TOTAL RETURN FUND INCORPOR | COM | 101507101 | 289 | 18,064 | SH | SOLE | 0 | 0 | 0 | 18,064 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,757 | 51,957 | SH | SOLE | 0 | 0 | 0 | 51,957 | ||
TARGET CORPORATION | COM | 87612E106 | 1,796 | 13,287 | SH | SOLE | 0 | 0 | 0 | 13,287 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,744 | 55,019 | SH | SOLE | 0 | 0 | 0 | 55,019 | ||
UNION PAC CORPORATION | COM | 907818108 | 6,299 | 27,623 | SH | SOLE | 0 | 0 | 0 | 27,623 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 4,484 | 35,558 | SH | SOLE | 0 | 0 | 0 | 35,558 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 8,251 | 16,311 | SH | SOLE | 0 | 0 | 0 | 16,311 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 259 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,959 | 48,995 | SH | SOLE | 0 | 0 | 0 | 48,995 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 750 | 30,406 | SH | SOLE | 0 | 0 | 0 | 30,406 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 1,549 | 28,418 | SH | SOLE | 0 | 0 | 0 | 28,418 |