The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   149,568 11,112 SH   SOLE N/A 11,112 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   145,402 18,040 SH   SOLE N/A 18,040 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   765,900 33,300 SH   SOLE N/A 33,300 0 0
ALLIANT ENERGY CORP COM 018802108   1,210,680 23,600 SH   SOLE N/A 23,600 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   140,806 21,596 SH   SOLE N/A 21,596 0 0
ANALOG DEVICES INC COM 032654105   1,151,648 5,800 SH   SOLE N/A 5,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104   377,064 7,200 SH   SOLE N/A 7,200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   148,402 14,380 SH   SOLE N/A 14,380 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   139,435 18,132 SH   SOLE N/A 18,132 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   140,785 14,192 SH   SOLE N/A 14,192 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   87,145 16,536 SH   SOLE N/A 16,536 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   131,175 14,772 SH   SOLE N/A 14,772 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   139,462 12,320 SH   SOLE N/A 12,320 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   40,799 17,816 SH   SOLE N/A 17,816 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   138,860 10,840 SH   SOLE N/A 10,840 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   176,953 32,588 SH   SOLE N/A 32,588 0 0
CHESAPEAKE UTILS CORP COM 165303108   215,696 2,042 SH   SOLE N/A 2,042 0 0
CINCINNATI FINL CORP COM 172062101   424,186 4,100 SH   SOLE N/A 4,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   438,074 5,800 SH   SOLE N/A 5,800 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   168,569 13,772 SH   SOLE N/A 13,772 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   98,057 31,328 SH   SOLE N/A 31,328 0 0
CUMMINS INC COM 231021106   431,226 1,800 SH   SOLE N/A 1,800 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   140,998 15,376 SH   SOLE N/A 15,376 0 0
DUPONT DE NEMOURS INC COM 26614N102   453,887 5,900 SH   SOLE N/A 5,900 0 0
EATON VANCE LTD DURATION INC COM 27828H105   147,915 15,440 SH   SOLE N/A 15,440 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   141,252 11,456 SH   SOLE N/A 11,456 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   140,513 18,084 SH   SOLE N/A 18,084 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   143,592 18,600 SH   SOLE N/A 18,600 0 0
ELEVANCE HEALTH INC COM 036752103   424,404 900 SH   SOLE N/A 900 0 0
ERIE INDTY CO CL A 29530P102   770,316 2,300 SH   SOLE N/A 2,300 0 0
EVERGY INC COM 30034W106   1,120,630 21,468 SH   SOLE N/A 21,468 0 0
EXELON CORP COM 30161N101   280,020 7,800 SH   SOLE N/A 7,800 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   148,786 10,704 SH   SOLE N/A 10,704 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   65,385 10,512 SH   SOLE N/A 10,512 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   139,856 13,132 SH   SOLE N/A 13,132 0 0
HENRY JACK & ASSOC INC COM 426281101   784,368 4,800 SH   SOLE N/A 4,800 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   135,529 17,624 SH   SOLE N/A 17,624 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   837,595 15,700 SH   SOLE N/A 15,700 0 0
IROBOT CORP COM 462726100   290,250 7,500 SH   SOLE N/A 7,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   773,900 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,599,000 150,000 SH   SOLE N/A 150,000 0 0
LINDE PLC SHS G54950103   328,568 800 SH   SOLE N/A 800 0 0
LIVENT CORP COM 53814L108   330,293 18,370 SH   SOLE N/A 18,370 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   150,776 11,616 SH   SOLE N/A 11,616 0 0
MID-AMER APT CMNTYS INC COM 59522J103   282,366 2,100 SH   SOLE N/A 2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   655,396 1,400 SH   SOLE N/A 1,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   139,707 16,996 SH   SOLE N/A 16,996 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   183,771 27,185 SH   SOLE N/A 27,185 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   138,461 10,792 SH   SOLE N/A 10,792 0 0
PERRIGO CO PLC SHS G97822103   408,686 12,700 SH   SOLE N/A 12,700 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   140,182 12,340 SH   SOLE N/A 12,340 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   147,565 12,056 SH   SOLE N/A 12,056 0 0
PPG INDS INC COM 693506107   329,010 2,200 SH   SOLE N/A 2,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   447,488 1,600 SH   SOLE N/A 1,600 0 0
REPUBLIC SVCS INC COM 760759100   709,113 4,300 SH   SOLE N/A 4,300 0 0
ROYCE VALUE TR INC COM 780910105   157,292 10,803 SH   SOLE N/A 10,803 0 0
RPT REALTY SH BEN INT 74971D101   2,969,414 231,443 SH   SOLE N/A 231,443 0 0
SPIRE INC COM 84857L101   305,466 4,900 SH   SOLE N/A 4,900 0 0
SPIRIT AIRLS INC COM 848577102   491,700 30,000 SH   SOLE N/A 30,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   71,522 14,024 SH   SOLE N/A 14,024 0 0
TEXAS INSTRS INC COM 882508104   2,454,283 14,398 SH   SOLE N/A 14,398 0 0
TORO CO COM 891092108   931,103 9,700 SH   SOLE N/A 9,700 0 0
UNION PAC CORP COM 907818108   442,116 1,800 SH   SOLE N/A 1,800 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   112,537 37,764 SH   SOLE N/A 37,764 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   145,166 43,076 SH   SOLE N/A 43,076 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   93,257 18,764 SH   SOLE N/A 18,764 0 0
WASTE MGMT INC DEL COM 94106L109   859,322 4,798 SH   SOLE N/A 4,798 0 0
WEC ENERGY GROUP INC COM 92939U106   1,988,853 23,629 SH   SOLE N/A 23,629 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   151,547 10,748 SH   SOLE N/A 10,748 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   139,808 15,180 SH   SOLE N/A 15,180 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   89,706 23,240 SH   SOLE N/A 23,240 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   140,350 16,188 SH   SOLE N/A 16,188 0 0
XCEL ENERGY INC COM 98389B100   1,851,109 29,900 SH   SOLE N/A 29,900 0 0