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

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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 1,539 17,566 SH   SOLE   0 0 17,566
ABERDEEN GLOBAL PREMIER PPTYS COM 00302L108 91 19,832 SH   SOLE   0 0 19,832
ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 539 67,894 SH   SOLE   0 0 67,894
ADAMS DIVERSIFIED EQUITY FD(AD COM 006212104 946 58,372 SH   SOLE   0 0 58,372
ADVENT CONVERTIBLE & INCOME FD COM 00764C109 514 37,206 SH   SOLE   0 0 37,206
AFLAC INCORPORATED COM 001055102 2,672 73,495 SH   SOLE   0 0 73,495
ALTRIA GROUP INCORPORATED COM 02209S103 1,050 27,178 SH   SOLE   0 0 27,178
APPLE INCORPORATED COM 037833100 14,039 121,227 SH   SOLE   0 0 121,227
AT&T INCORPORATED COM 00206R102 1,418 49,744 SH   SOLE   0 0 49,744
BANK NEW YORK MELLON CORPORATI COM 064058100 2,125 61,882 SH   SOLE   0 0 61,882
BK OF AMERICA CORPORATION COM 060505104 3,279 136,098 SH   SOLE   0 0 136,098
BLACKROCK CORE BD TR SHS BEN I COM 09249E101 390 24,929 SH   SOLE   0 0 24,929
BLACKROCK CR ALLOCATION INCOME COM 092508100 755 53,095 SH   SOLE   0 0 53,095
BLACKROCK DEBT STRATEGIES FD I COM 09255R202 635 63,874 SH   SOLE   0 0 63,874
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105 517 54,051 SH   SOLE   0 0 54,051
BLACKROCK LIMITED DURATION INC COM 09249W101 520 35,321 SH   SOLE   0 0 35,321
BOULDER GROWTH & INCOME FD INC COM 101507101 257 25,706 SH   SOLE   0 0 25,706
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,544 25,603 SH   SOLE   0 0 25,603
Berkshire Hathaway Inc Del Cl COM 084670702 8,093 38,008 SH   SOLE   0 0 38,008
CATERPILLAR INCORPORATED DEL COM 149123101 1,490 9,991 SH   SOLE   0 0 9,991
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 423 70,671 SH   SOLE   0 0 70,671
CHEVRON CORPORATION NEW COM 166764100 2,236 31,052 SH   SOLE   0 0 31,052
CISCO SYSTEMS INCORPORATED COM 17275R102 4,182 106,158 SH   SOLE   0 0 106,158
COCA COLA COMPANY COM 191216100 4,110 83,253 SH   SOLE   0 0 83,253
CVS HEALTH CORPORATION COM 126650100 1,335 22,855 SH   SOLE   0 0 22,855
DIGITAL RLTY TR INCORPORATED R COM 253868103 1,601 10,909 SH   SOLE   0 0 10,909
DISCOVER FINL SVCS COM 254709108 2,599 44,982 SH   SOLE   0 0 44,982
DOW INCORPORATED COM 260557103 3,834 81,489 SH   SOLE   0 0 81,489
EATON VANCE ENHANCED EQUITY IN COM 278274105 545 37,251 SH   SOLE   0 0 37,251
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 195 26,463 SH   SOLE   0 0 26,463
EXXON MOBIL CORPORATION COM 30231G102 591 17,211 SH   SOLE   0 0 17,211
GABELLI DIVID & INCOME TR COM 36242H104 263 14,340 SH   SOLE   0 0 14,340
GAMCO GLOBAL GOLD NAT RES & CO COM 36465A109 504 147,686 SH   SOLE   0 0 147,686
GILEAD SCIENCES INCORPORATED COM 375558103 1,042 16,496 SH   SOLE   0 0 16,496
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104 2,819 14,029 SH   SOLE   0 0 14,029
HELMERICH & PAYNE INCORPORATED COM 423452101 1,178 80,418 SH   SOLE   0 0 80,418
HOME DEPOT INCORPORATED COM 437076102 3,016 10,862 SH   SOLE   0 0 10,862
HP INCORPORATED COM 40434L105 3,513 184,979 SH   SOLE   0 0 184,979
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,758 30,887 SH   SOLE   0 0 30,887
ISHARES INCORPORATED CORE MSCI COM 46434G103 202 3,821 SH   SOLE   0 0 3,821
ISHARES TR CORE MSCI EAFE COM 46432F842 386 6,407 SH   SOLE   0 0 6,407
ISHARES TR INTL SEL DIV ETF COM 464288448 339 13,594 SH   SOLE   0 0 13,594
ISHARES TR PFD AND INCM SEC COM 464288687 409 11,212 SH   SOLE   0 0 11,212
JOHNSON & JOHNSON COM 478160104 4,005 26,902 SH   SOLE   0 0 26,902
JPMORGAN CHASE & COMPANY COM 46625H100 5,456 56,679 SH   SOLE   0 0 56,679
LIBERTY ALL STAR EQUITY FD SH COM 530158104 600 99,792 SH   SOLE   0 0 99,792
LOCKHEED MARTIN CORPORATION COM 539830109 1,311 3,421 SH   SOLE   0 0 3,421
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,220 17,313 SH   SOLE   0 0 17,313
MCDONALDS CORPORATION COM 580135101 1,446 6,590 SH   SOLE   0 0 6,590
MERCK & COMPANY. INCORPORATED COM 58933Y105 1,868 22,517 SH   SOLE   0 0 22,517
METLIFE INCORPORATED COM 59156R108 1,050 28,260 SH   SOLE   0 0 28,260
MICROSOFT CORPORATION COM 594918104 5,637 26,801 SH   SOLE   0 0 26,801
NUVEEN CR STRATEGIES INCOME FD COM 67073D102 536 90,624 SH   SOLE   0 0 90,624
NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 401 33,209 SH   SOLE   0 0 33,209
ONEOK INCORPORATED NEW COM 682680103 3,188 122,716 SH   SOLE   0 0 122,716
ORACLE CORPORATION COM 68389X105 3,675 61,564 SH   SOLE   0 0 61,564
PFIZER INCORPORATED COM 717081103 1,538 41,908 SH   SOLE   0 0 41,908
PGIM GLOBAL HIGH YIELD FD(GHY) COM 69346J106 380 28,658 SH   SOLE   0 0 28,658
PGIM HIGH YIELD BOND FUND INC( COM 69346H100 383 27,712 SH   SOLE   0 0 27,712
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,119 14,927 SH   SOLE   0 0 14,927
PHILLIPS 66 COM 718546104 1,588 30,634 SH   SOLE   0 0 30,634
PPL CORPORATION COM 69351T106 1,103 40,524 SH   SOLE   0 0 40,524
PROCTER AND GAMBLE COMPANY COM 742718109 1,635 11,761 SH   SOLE   0 0 11,761
SOUTHERN COMPANY COM 842587107 1,219 22,489 SH   SOLE   0 0 22,489
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704 597 7,755 SH   SOLE   0 0 7,755
SPDR UTILITIES SELECT SECTOR F COM 81369Y886 401 6,755 SH   SOLE   0 0 6,755
SPIRIT AEROSYSTEMS HLDGS INCOR COM 848574109 202 10,696 SH   SOLE   0 0 10,696
STAG INDL INCORPORATED REIT COM 85254J102 1,421 46,608 SH   SOLE   0 0 46,608
TARGET CORPORATION COM 87612E106 3,288 20,885 SH   SOLE   0 0 20,885
TEKLA HEALTHCARE OPPORTUNITIES COM 879105104 489 27,029 SH   SOLE   0 0 27,029
TEMPLETON DRAGON FD INCORPORAT COM 88018T101 450 20,533 SH   SOLE   0 0 20,533
TRI CONTL CORPORATION(TY) COM 895436103 995 38,359 SH   SOLE   0 0 38,359
UNION PACIFIC CORPORATION COM 907818108 4,957 25,179 SH   SOLE   0 0 25,179
UNITED PARCEL SERVICE INCORPOR COM 911312106 4,705 28,234 SH   SOLE   0 0 28,234
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 5,318 17,056 SH   SOLE   0 0 17,056
VANECK VECTORS FALLEN ANGEL HI COM 92189F437 401 13,498 SH   SOLE   0 0 13,498
VANGUARD INDEX FUNDS S&P 500 E COM 922908363 229 744 SH   SOLE   0 0 744
VANGUARD SHORT-TERM CORPORATE COM 92206C409 374 4,518 SH   SOLE   0 0 4,518
VERIZON COMMUNICATIONS INCORPO COM 92343V104 1,789 30,080 SH   SOLE   0 0 30,080
VIACOMCBS INCORPORATED CLASS B COM 92556H206 2,167 77,350 SH   SOLE   0 0 77,350
WALGREENS BOOTS ALLIANCE INCOR COM 931427108 881 24,525 SH   SOLE   0 0 24,525
WESTERN AST INFL LKD OPP & INM COM 95766R104 521 46,348 SH   SOLE   0 0 46,348
BP PLC SPONSORED ADR ADR 055622104 1,792 102,606 SH   SOLE   0 0 102,606
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 589 24,313 SH   SOLE   0 0 24,313
TOTAL SE SPONSORED ADS ADR 89151E109 1,071 31,229 SH   SOLE   0 0 31,229
UNILEVER PLC SPON ADR NEW ADR 904767704 1,203 19,498 SH   SOLE   0 0 19,498