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
Estimated average burden
hours per response: 23.8
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 1,939 17,977 SH   SOLE   0 0 17,977
ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 673 69,107 SH   SOLE   0 0 69,107
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,923 97,142 SH   SOLE   0 0 97,142
ADVENT CONV & INCOME FD COM 00764C109 676 37,585 SH   SOLE   0 0 37,585
AFLAC INCORPORATED COM 001055102 3,812 73,124 SH   SOLE   0 0 73,124
ALIBABA GROUP HLDG LIMITED SPO COM 01609W102 2,660 17,968 SH   SOLE   0 0 17,968
ALTRIA GROUP INCORPORATED COM 02209S103 1,356 29,781 SH   SOLE   0 0 29,781
APPLE INCORPORATED COM 037833100 9,877 69,800 SH   SOLE   0 0 69,800
ARDAGH METAL PACKAGING S A SHS COM L02235106 2,277 228,575 SH   SOLE   0 0 228,575
AT&T INCORPORATED COM 00206R102 1,495 55,360 SH   SOLE   0 0 55,360
BANK NEW YORK MELLON CORPORATI COM 064058100 3,421 66,001 SH   SOLE   0 0 66,001
BERKSHIRE HATHAWAY INCORPORATE COM 084670702 10,309 37,771 SH   SOLE   0 0 37,771
BK OF AMERICA CORPORATION COM 060505104 5,606 132,063 SH   SOLE   0 0 132,063
BLACKROCK CR ALLOCATION INCOME COM 092508100 828 54,639 SH   SOLE   0 0 54,639
BLACKROCK DEBT STRATEGIES FD I COM 09255R202 781 67,718 SH   SOLE   0 0 67,718
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105 656 56,048 SH   SOLE   0 0 56,048
BOULDER GROWTH & INCOME FD INC COM 101507101 346 26,367 SH   SOLE   0 0 26,367
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,577 26,652 SH   SOLE   0 0 26,652
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 1,156 138,269 SH   SOLE   0 0 138,269
CHEVRON CORPORATION NEW COM 166764100 3,967 39,107 SH   SOLE   0 0 39,107
CISCO SYSTEMS INCORPORATED COM 17275R102 5,707 104,856 SH   SOLE   0 0 104,856
COCA COLA COMPANY COM 191216100 4,493 85,635 SH   SOLE   0 0 85,635
CVS HEALTH CORPORATION COM 126650100 2,001 23,579 SH   SOLE   0 0 23,579
D R HORTON INCORPORATED COM 23331A109 3,057 36,404 SH   SOLE   0 0 36,404
DIGITAL RLTY TR INCORPORATED R COM 253868103 1,640 11,353 SH   SOLE   0 0 11,353
DISCOVER FINL SVCS COM 254709108 5,555 45,220 SH   SOLE   0 0 45,220
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 619 34,833 SH   SOLE   0 0 34,833
DOW INCORPORATED COM 260557103 4,627 80,393 SH   SOLE   0 0 80,393
EXXON MOBIL CORPORATION COM 30231G102 1,348 22,910 SH   SOLE   0 0 22,910
GABELLI DIVID & INCOME TR COM 36242H104 846 32,792 SH   SOLE   0 0 32,792
GENERAL AMERN INVS COMPANY INC COM 368802104 250 5,796 SH   SOLE   0 0 5,796
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104 5,143 13,605 SH   SOLE   0 0 13,605
HELMERICH & PAYNE INCORPORATED COM 423452101 2,127 77,585 SH   SOLE   0 0 77,585
HOME DEPOT INCORPORATED COM 437076102 3,695 11,257 SH   SOLE   0 0 11,257
HP INCORPORATED COM 40434L105 4,985 182,187 SH   SOLE   0 0 182,187
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,250 37,790 SH   SOLE   0 0 37,790
ISHARES INCORPORATED CORE MSCI COM 46434G103 235 3,810 SH   SOLE   0 0 3,810
ISHARES TR CORE MSCI EAFE COM 46432F842 480 6,461 SH   SOLE   0 0 6,461
ISHARES TR CORE S&P MCP ETF COM 464287507 216 821 SH   SOLE   0 0 821
ISHARES TR INTL SEL DIV ETF COM 464288448 1,391 45,737 SH   SOLE   0 0 45,737
ISHARES TR PFD AND INCM SEC COM 464288687 458 11,789 SH   SOLE   0 0 11,789
JOHNSON & JOHNSON COM 478160104 4,338 26,860 SH   SOLE   0 0 26,860
JPMORGAN CHASE & COMPANY COM 46625H100 8,984 54,886 SH   SOLE   0 0 54,886
KROGER COMPANY COM 501044101 1,570 38,829 SH   SOLE   0 0 38,829
LOCKHEED MARTIN CORPORATION COM 539830109 1,329 3,852 SH   SOLE   0 0 3,852
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,650 17,578 SH   SOLE   0 0 17,578
MCDONALDS CORPORATION COM 580135101 1,688 7,001 SH   SOLE   0 0 7,001
MERCK & COMPANY INCORPORATED COM 58933Y105 2,229 29,676 SH   SOLE   0 0 29,676
METLIFE INCORPORATED COM 59156R108 1,815 29,395 SH   SOLE   0 0 29,395
MICROSOFT CORPORATION COM 594918104 6,888 24,431 SH   SOLE   0 0 24,431
NEWMONT CORPORATION COM 651639106 1,252 23,055 SH   SOLE   0 0 23,055
NORTHROP GRUMMAN CORPORATION COM 666807102 4,842 13,444 SH   SOLE   0 0 13,444
NUVEEN CR STRATEGIES INCOME FD COM 67073D102 625 95,303 SH   SOLE   0 0 95,303
NUVEEN DOW 30 DYNMC OVERWRT FD COM 67075F105 476 28,403 SH   SOLE   0 0 28,403
ONEOK INCORPORATED NEW COM 682680103 7,346 126,679 SH   SOLE   0 0 126,679
ORACLE CORPORATION COM 68389X105 5,459 62,651 SH   SOLE   0 0 62,651
PFIZER INCORPORATED COM 717081103 1,944 45,201 SH   SOLE   0 0 45,201
PGIM GLOBAL HIGH YIELD FD(GHY) COM 69346J106 464 30,139 SH   SOLE   0 0 30,139
PGIM HIGH YIELD BOND FUND INC( COM 69346H100 473 29,126 SH   SOLE   0 0 29,126
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,488 15,702 SH   SOLE   0 0 15,702
PHILLIPS 66 COM 718546104 2,851 40,712 SH   SOLE   0 0 40,712
PPL CORPORATION COM 69351T106 1,301 46,661 SH   SOLE   0 0 46,661
PROCTER AND GAMBLE COMPANY COM 742718109 1,726 12,347 SH   SOLE   0 0 12,347
ROYCE VALUE TR INCORPORATED COM 780910105 671 37,220 SH   SOLE   0 0 37,220
SCHWAB U.S. LARGE-CAP GROWTH E COM 808524300 219 1,478 SH   SOLE   0 0 1,478
SOUTHERN COMPANY COM 842587107 1,486 23,982 SH   SOLE   0 0 23,982
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 1,136 21,806 SH   SOLE   0 0 21,806
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704 203 2,075 SH   SOLE   0 0 2,075
SPDR UTILITIES SELECT SECTOR F COM 81369Y886 590 9,237 SH   SOLE   0 0 9,237
STAG INDL INCORPORATED REIT COM 85254J102 1,905 48,538 SH   SOLE   0 0 48,538
TARGET CORPORATION COM 87612E106 3,245 14,185 SH   SOLE   0 0 14,185
TEMPLETON DRAGON FD INCORPORAT COM 88018T101 390 21,687 SH   SOLE   0 0 21,687
TRI CONTL CORPORATION COM 895436103 1,506 45,114 SH   SOLE   0 0 45,114
UNION PAC CORPORATION COM 907818108 4,735 24,155 SH   SOLE   0 0 24,155
UNITED PARCEL SERVICE INCORPOR COM 911312106 5,040 27,677 SH   SOLE   0 0 27,677
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 6,629 16,965 SH   SOLE   0 0 16,965
VANECK FALLEN ANGEL HIGH YIELD COM 92189F437 469 14,193 SH   SOLE   0 0 14,193
VANGUARD INDEX FUNDS S&P 500 E COM 922908363 221 560 SH   SOLE   0 0 560
VERIZON COMMUNICATIONS INCORPO COM 92343V104 1,773 32,827 SH   SOLE   0 0 32,827
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 565 21,178 SH   SOLE   0 0 21,178
WESTERN AST INFL LKD OPP & INM COM 95766R104 643 48,394 SH   SOLE   0 0 48,394
BP PLC SPONSORED ADR ADR 055622104 3,742 136,906 SH   SOLE   0 0 136,906
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 1,304 29,465 SH   SOLE   0 0 29,465
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,365 28,480 SH   SOLE   0 0 28,480
UNILEVER PLC SPON ADR NEW ADR 904767704 1,195 22,044 SH   SOLE   0 0 22,044