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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCORPORATEDCOM00287Y1091,93917,977SH SOLE 0017,977
ABERDEEN TOTAL DYNAMIC DIVD FDCOM00326L10067369,107SH SOLE 0069,107
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,92397,142SH SOLE 0097,142
ADVENT CONV & INCOME FDCOM00764C10967637,585SH SOLE 0037,585
AFLAC INCORPORATEDCOM0010551023,81273,124SH SOLE 0073,124
ALIBABA GROUP HLDG LIMITED SPOCOM01609W1022,66017,968SH SOLE 0017,968
ALTRIA GROUP INCORPORATEDCOM02209S1031,35629,781SH SOLE 0029,781
APPLE INCORPORATEDCOM0378331009,87769,800SH SOLE 0069,800
ARDAGH METAL PACKAGING S A SHSCOML022351062,277228,575SH SOLE 00228,575
AT&T INCORPORATEDCOM00206R1021,49555,360SH SOLE 0055,360
BANK NEW YORK MELLON CORPORATICOM0640581003,42166,001SH SOLE 0066,001
BERKSHIRE HATHAWAY INCORPORATECOM08467070210,30937,771SH SOLE 0037,771
BK OF AMERICA CORPORATIONCOM0605051045,606132,063SH SOLE 00132,063
BLACKROCK CR ALLOCATION INCOMECOM09250810082854,639SH SOLE 0054,639
BLACKROCK DEBT STRATEGIES FD ICOM09255R20278167,718SH SOLE 0067,718
BLACKROCK ENHANCED GLOBAL DIVICOM09250110565656,048SH SOLE 0056,048
BOULDER GROWTH & INCOME FD INCCOM10150710134626,367SH SOLE 0026,367
BRISTOL-MYERS SQUIBB COMPANYCOM1101221081,57726,652SH SOLE 0026,652
CBRE CLARION GLOBAL REAL ESTATCOM12504G1001,156138,269SH SOLE 00138,269
CHEVRON CORPORATION NEWCOM1667641003,96739,107SH SOLE 0039,107
CISCO SYSTEMS INCORPORATEDCOM17275R1025,707104,856SH SOLE 00104,856
COCA COLA COMPANYCOM1912161004,49385,635SH SOLE 0085,635
CVS HEALTH CORPORATIONCOM1266501002,00123,579SH SOLE 0023,579
D R HORTON INCORPORATEDCOM23331A1093,05736,404SH SOLE 0036,404
DIGITAL RLTY TR INCORPORATED RCOM2538681031,64011,353SH SOLE 0011,353
DISCOVER FINL SVCSCOM2547091085,55545,220SH SOLE 0045,220
DOUBLELINE INCOME SOLUTIONS FDCOM25862210961934,833SH SOLE 0034,833
DOW INCORPORATEDCOM2605571034,62780,393SH SOLE 0080,393
EXXON MOBIL CORPORATIONCOM30231G1021,34822,910SH SOLE 0022,910
GABELLI DIVID & INCOME TRCOM36242H10484632,792SH SOLE 0032,792
GENERAL AMERN INVS COMPANY INCCOM3688021042505,796SH SOLE 005,796
GOLDMAN SACHS GROUP INCORPORATCOM38141G1045,14313,605SH SOLE 0013,605
HELMERICH & PAYNE INCORPORATEDCOM4234521012,12777,585SH SOLE 0077,585
HOME DEPOT INCORPORATEDCOM4370761023,69511,257SH SOLE 0011,257
HP INCORPORATEDCOM40434L1054,985182,187SH SOLE 00182,187
INTERNATIONAL BUSINESS MACHINECOM4592001015,25037,790SH SOLE 0037,790
ISHARES INCORPORATED CORE MSCICOM46434G1032353,810SH SOLE 003,810
ISHARES TR CORE MSCI EAFECOM46432F8424806,461SH SOLE 006,461
ISHARES TR CORE S&P MCP ETFCOM464287507216821SH SOLE 00821
ISHARES TR INTL SEL DIV ETFCOM4642884481,39145,737SH SOLE 0045,737
ISHARES TR PFD AND INCM SECCOM46428868745811,789SH SOLE 0011,789
JOHNSON & JOHNSONCOM4781601044,33826,860SH SOLE 0026,860
JPMORGAN CHASE & COMPANYCOM46625H1008,98454,886SH SOLE 0054,886
KROGER COMPANYCOM5010441011,57038,829SH SOLE 0038,829
LOCKHEED MARTIN CORPORATIONCOM5398301091,3293,852SH SOLE 003,852
LYONDELLBASELL INDUSTRIES N VCOMN537451001,65017,578SH SOLE 0017,578
MCDONALDS CORPORATIONCOM5801351011,6887,001SH SOLE 007,001
MERCK & COMPANY INCORPORATEDCOM58933Y1052,22929,676SH SOLE 0029,676
METLIFE INCORPORATEDCOM59156R1081,81529,395SH SOLE 0029,395
MICROSOFT CORPORATIONCOM5949181046,88824,431SH SOLE 0024,431
NEWMONT CORPORATIONCOM6516391061,25223,055SH SOLE 0023,055
NORTHROP GRUMMAN CORPORATIONCOM6668071024,84213,444SH SOLE 0013,444
NUVEEN CR STRATEGIES INCOME FDCOM67073D10262595,303SH SOLE 0095,303
NUVEEN DOW 30 DYNMC OVERWRT FDCOM67075F10547628,403SH SOLE 0028,403
ONEOK INCORPORATED NEWCOM6826801037,346126,679SH SOLE 00126,679
ORACLE CORPORATIONCOM68389X1055,45962,651SH SOLE 0062,651
PFIZER INCORPORATEDCOM7170811031,94445,201SH SOLE 0045,201
PGIM GLOBAL HIGH YIELD FD(GHY)COM69346J10646430,139SH SOLE 0030,139
PGIM HIGH YIELD BOND FUND INC(COM69346H10047329,126SH SOLE 0029,126
PHILIP MORRIS INTERNATIONAL INCOM7181721091,48815,702SH SOLE 0015,702
PHILLIPS 66COM7185461042,85140,712SH SOLE 0040,712
PPL CORPORATIONCOM69351T1061,30146,661SH SOLE 0046,661
PROCTER AND GAMBLE COMPANYCOM7427181091,72612,347SH SOLE 0012,347
ROYCE VALUE TR INCORPORATEDCOM78091010567137,220SH SOLE 0037,220
SCHWAB U.S. LARGE-CAP GROWTH ECOM8085243002191,478SH SOLE 001,478
SOUTHERN COMPANYCOM8425871071,48623,982SH SOLE 0023,982
SPDR ENERGY SELECT SECTOR FUNDCOM81369Y5061,13621,806SH SOLE 0021,806
SPDR INDUSTRIAL SELECT SECTORCOM81369Y7042032,075SH SOLE 002,075
SPDR UTILITIES SELECT SECTOR FCOM81369Y8865909,237SH SOLE 009,237
STAG INDL INCORPORATED REITCOM85254J1021,90548,538SH SOLE 0048,538
TARGET CORPORATIONCOM87612E1063,24514,185SH SOLE 0014,185
TEMPLETON DRAGON FD INCORPORATCOM88018T10139021,687SH SOLE 0021,687
TRI CONTL CORPORATIONCOM8954361031,50645,114SH SOLE 0045,114
UNION PAC CORPORATIONCOM9078181084,73524,155SH SOLE 0024,155
UNITED PARCEL SERVICE INCORPORCOM9113121065,04027,677SH SOLE 0027,677
UNITEDHEALTH GROUP INCORPORATECOM91324P1026,62916,965SH SOLE 0016,965
VANECK FALLEN ANGEL HIGH YIELDCOM92189F43746914,193SH SOLE 0014,193
VANGUARD INDEX FUNDS S&P 500 ECOM922908363221560SH SOLE 00560
VERIZON COMMUNICATIONS INCORPOCOM92343V1041,77332,827SH SOLE 0032,827
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10056521,178SH SOLE 0021,178
WESTERN AST INFL LKD OPP & INMCOM95766R10464348,394SH SOLE 0048,394
BP PLC SPONSORED ADRADR0556221043,742136,906SH SOLE 00136,906
ROYAL DUTCH SHELL PLC SPON ADRADR7802591071,30429,465SH SOLE 0029,465
TOTALENERGIES SE SPONSORED ADSADR89151E1091,36528,480SH SOLE 0028,480
UNILEVER PLC SPON ADR NEWADR9047677041,19522,044SH SOLE 0022,044