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 2,489 18,549 SH   SOLE   0 0 18,549
ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 587 82,269 SH   SOLE   0 0 82,269
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,850 126,972 SH   SOLE   0 0 126,972
AFLAC INCORPORATED COM 001055102 4,219 75,071 SH   SOLE   0 0 75,071
ALIBABA GROUP HLDG LIMITED SPO COM 01609W102 1,442 18,022 SH   SOLE   0 0 18,022
ALTRIA GROUP INCORPORATED COM 02209S103 1,477 36,581 SH   SOLE   0 0 36,581
APPLE INCORPORATED COM 037833100 9,180 66,425 SH   SOLE   0 0 66,425
ARDAGH METAL PACKAGING S A SHS COM L02235106 1,358 280,632 SH   SOLE   0 0 280,632
AT&T INCORPORATED COM 00206R102 2,119 138,130 SH   SOLE   0 0 138,130
BANK NEW YORK MELLON CORPORATI COM 064058100 2,612 67,801 SH   SOLE   0 0 67,801
BERKSHIRE HATHAWAY INCORPORATE COM 084670702 10,071 37,715 SH   SOLE   0 0 37,715
BK OF AMERICA CORPORATION COM 060505104 4,014 132,902 SH   SOLE   0 0 132,902
BLACKROCK CR ALLOCATION INCOME COM 092508100 639 66,999 SH   SOLE   0 0 66,999
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105 570 64,718 SH   SOLE   0 0 64,718
BLACKROCK SCIENCE & TECHNOLOGY COM 09258G104 573 19,515 SH   SOLE   0 0 19,515
BLACKSTONE STRATEGIC CREDIT FD COM 09257R101 624 58,663 SH   SOLE   0 0 58,663
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,149 30,228 SH   SOLE   0 0 30,228
CBRE GBL REAL ESTATE INCORPORA COM 12504G100 914 158,430 SH   SOLE   0 0 158,430
CHEVRON CORPORATION NEW COM 166764100 6,501 45,249 SH   SOLE   0 0 45,249
CISCO SYSTEMS INCORPORATED COM 17275R102 4,244 106,108 SH   SOLE   0 0 106,108
COCA COLA COMPANY COM 191216100 5,137 91,698 SH   SOLE   0 0 91,698
CVS HEALTH CORPORATION COM 126650100 2,472 25,924 SH   SOLE   0 0 25,924
D R HORTON INCORPORATED COM 23331A109 2,624 38,967 SH   SOLE   0 0 38,967
DIGITAL RLTY TR INCORPORATED R COM 253868103 1,349 13,598 SH   SOLE   0 0 13,598
DISCOVER FINL SVCS COM 254709108 4,124 45,362 SH   SOLE   0 0 45,362
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 461 42,657 SH   SOLE   0 0 42,657
DOW INCORPORATED COM 260557103 3,696 84,133 SH   SOLE   0 0 84,133
Davita Incorporated COM 23918K108 3,869 46,740 SH   SOLE   0 0 46,740
EXXON MOBIL CORPORATION COM 30231G102 2,758 31,588 SH   SOLE   0 0 31,588
GABELLI DIVID & INCOME TR COM 36242H104 799 42,691 SH   SOLE   0 0 42,691
GENERAL AMERN INVS COMPANY INC COM 368802104 210 6,205 SH   SOLE   0 0 6,205
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104 4,029 13,747 SH   SOLE   0 0 13,747
HOME DEPOT INCORPORATED COM 437076102 3,177 11,515 SH   SOLE   0 0 11,515
HP INCORPORATED COM 40434L105 4,576 183,631 SH   SOLE   0 0 183,631
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,964 41,782 SH   SOLE   0 0 41,782
ISHARES TR CORE MSCI EAFE COM 46432F842 342 6,501 SH   SOLE   0 0 6,501
ISHARES TR INTL SEL DIV ETF COM 464288448 889 39,463 SH   SOLE   0 0 39,463
ISHARES TR PFD AND INCM SEC COM 464288687 460 14,522 SH   SOLE   0 0 14,522
JOHNSON & JOHNSON COM 478160104 4,501 27,552 SH   SOLE   0 0 27,552
JPMORGAN CHASE & COMPANY COM 46625H100 6,039 57,785 SH   SOLE   0 0 57,785
KROGER COMPANY COM 501044101 1,955 44,684 SH   SOLE   0 0 44,684
LA Z BOY INCORPORATED COM 505336107 2,333 103,363 SH   SOLE   0 0 103,363
LOCKHEED MARTIN CORPORATION COM 539830109 1,780 4,607 SH   SOLE   0 0 4,607
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,561 20,733 SH   SOLE   0 0 20,733
MCDONALDS CORPORATION COM 580135101 1,869 8,098 SH   SOLE   0 0 8,098
MERCK & COMPANY INCORPORATED COM 58933Y105 2,868 33,300 SH   SOLE   0 0 33,300
METLIFE INCORPORATED COM 59156R108 2,047 33,685 SH   SOLE   0 0 33,685
MICROSOFT CORPORATION COM 594918104 5,389 23,138 SH   SOLE   0 0 23,138
MORGAN STANLEY COM NEW COM 617446448 2,155 27,275 SH   SOLE   0 0 27,275
NEWMONT CORPORATION COM 651639106 1,212 28,835 SH   SOLE   0 0 28,835
NORTHROP GRUMMAN CORPORATION COM 666807102 6,394 13,595 SH   SOLE   0 0 13,595
NUVEEN CR STRATEGIES INCOME FD COM 67073D102 1,219 238,503 SH   SOLE   0 0 238,503
NUVEEN DOW 30 DYNMC OVERWRT FD COM 67075F105 457 33,895 SH   SOLE   0 0 33,895
ONEOK INCORPORATED NEW COM 682680103 6,595 128,715 SH   SOLE   0 0 128,715
ORACLE CORPORATION COM 68389X105 3,903 63,916 SH   SOLE   0 0 63,916
PFIZER INCORPORATED COM 717081103 2,246 51,336 SH   SOLE   0 0 51,336
PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106 395 37,341 SH   SOLE   0 0 37,341
PGIM HIGH YIELD BOND FUND INCO COM 69346H100 412 35,697 SH   SOLE   0 0 35,697
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,560 18,790 SH   SOLE   0 0 18,790
PHILLIPS 66 COM 718546104 3,389 41,981 SH   SOLE   0 0 41,981
PPL CORPORATION COM 69351T106 1,458 57,506 SH   SOLE   0 0 57,506
PROCTER AND GAMBLE COMPANY COM 742718109 1,790 14,176 SH   SOLE   0 0 14,176
PROLOGIS INCORPORATED. REIT COM 74340W103 1,747 17,190 SH   SOLE   0 0 17,190
ROYCE VALUE TR INCORPORATED COM 780910105 590 47,004 SH   SOLE   0 0 47,004
SHELL PLC SPON ADS COM 780259305 1,820 36,582 SH   SOLE   0 0 36,582
SOUTHERN COMPANY COM 842587107 1,906 28,027 SH   SOLE   0 0 28,027
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 1,656 22,989 SH   SOLE   0 0 22,989
SPDR UTILITIES SELECT SECTOR F COM 81369Y886 692 10,568 SH   SOLE   0 0 10,568
SRH TOTAL RETURN FUND INCORPOR COM 101507101 287 26,392 SH   SOLE   0 0 26,392
STAG INDL INCORPORATED REIT COM 85254J102 1,605 56,452 SH   SOLE   0 0 56,452
TEMPLETON DRAGON FD INCORPORAT COM 88018T101 272 29,187 SH   SOLE   0 0 29,187
TRI CONTL CORPORATION COM 895436103 1,488 58,208 SH   SOLE   0 0 58,208
UNION PAC CORPORATION COM 907818108 4,707 24,159 SH   SOLE   0 0 24,159
UNITED PARCEL SERVICE INCORPOR COM 911312106 4,457 27,588 SH   SOLE   0 0 27,588
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 8,487 16,805 SH   SOLE   0 0 16,805
VANGUARD INDEX FUNDS S&P 500 E COM 922908363 220 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INCORPO COM 92343V104 1,910 50,296 SH   SOLE   0 0 50,296
VIRTUS EQUITY & CONV INCM FD COM 92841M101 607 29,886 SH   SOLE   0 0 29,886
WESTERN AST INFL LKD OPP & INM COM 95766R104 540 59,528 SH   SOLE   0 0 59,528
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,659 35,656 SH   SOLE   0 0 35,656
UNILEVER PLC SPON ADR NEW ADR 904767704 1,235 28,171 SH   SOLE   0 0 28,171