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
ABBVIE INCORPORATED COM 00287Y109   2,437 15,080 SH   SOLE   0 0 15,080
ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100   612 78,496 SH   SOLE   0 0 78,496
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,505 103,481 SH   SOLE   0 0 103,481
ADVENT CONV & INCOME FD COM 00764C109   630 57,831 SH   SOLE   0 0 57,831
AFLAC INCORPORATED COM 001055102   5,644 78,456 SH   SOLE   0 0 78,456
ALIBABA GROUP HLDG LIMITED SPO COM 01609W102   1,466 16,639 SH   SOLE   0 0 16,639
ALTRIA GROUP INCORPORATED COM 02209S103   1,413 30,921 SH   SOLE   0 0 30,921
APPLE INCORPORATED COM 037833100   8,981 69,122 SH   SOLE   0 0 69,122
AT&T INCORPORATED COM 00206R102   2,132 115,825 SH   SOLE   0 0 115,825
BANK AMERICA CORPORATION COM 060505104   4,710 142,201 SH   SOLE   0 0 142,201
BANK NEW YORK MELLON CORPORATI COM 064058100   3,485 76,566 SH   SOLE   0 0 76,566
BERKSHIRE HATHAWAY INCORPORATE COM 084670702   12,445 40,288 SH   SOLE   0 0 40,288
BLACKROCK CR ALLOCATION INCOME COM 092508100   653 64,660 SH   SOLE   0 0 64,660
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105   598 62,604 SH   SOLE   0 0 62,604
BLACKROCK RES & COMMODITIES ST COM 09257A108   676 67,840 SH   SOLE   0 0 67,840
BLACKROCK SCIENCE & TECHNOLOGY COM 09258G104   538 18,977 SH   SOLE   0 0 18,977
BLACKSTONE STRATEGIC CREDIT FD COM 09257R101   598 56,541 SH   SOLE   0 0 56,541
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,857 25,803 SH   SOLE   0 0 25,803
CBRE GBL REAL ESTATE INCORPORA COM 12504G100   561 97,875 SH   SOLE   0 0 97,875
CHEVRON CORPORATION NEW COM 166764100   7,730 43,064 SH   SOLE   0 0 43,064
CISCO SYSTEMS INCORPORATED COM 17275R102   5,615 117,869 SH   SOLE   0 0 117,869
COCA COLA COMPANY COM 191216100   5,930 93,229 SH   SOLE   0 0 93,229
CVS HEALTH CORPORATION COM 126650100   2,012 21,585 SH   SOLE   0 0 21,585
D R HORTON INCORPORATED COM 23331A109   3,895 43,692 SH   SOLE   0 0 43,692
DIGITAL RLTY TR INCORPORATED R COM 253868103   1,160 11,570 SH   SOLE   0 0 11,570
DISCOVER FINL SVCS COM 254709108   4,881 49,896 SH   SOLE   0 0 49,896
DOW INCORPORATED COM 260557103   4,725 93,768 SH   SOLE   0 0 93,768
Davita Incorporated COM 23918K108   3,099 41,502 SH   SOLE   0 0 41,502
EXXON MOBIL CORPORATION COM 30231G102   2,846 25,806 SH   SOLE   0 0 25,806
GABELLI DIVID & INCOME TR COM 36242H104   858 41,607 SH   SOLE   0 0 41,607
GENERAL AMERN INVS COMPANY INC COM 368802104   230 6,369 SH   SOLE   0 0 6,369
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104   4,972 14,479 SH   SOLE   0 0 14,479
HOME DEPOT INCORPORATED COM 437076102   3,994 12,645 SH   SOLE   0 0 12,645
HP INCORPORATED COM 40434L105   5,349 199,056 SH   SOLE   0 0 199,056
INTERNATIONAL BUSINESS MACHINE COM 459200101   5,882 41,748 SH   SOLE   0 0 41,748
INVESCO HIGH YIELD EQUITY DIVI COM 46137V563   654 31,609 SH   SOLE   0 0 31,609
ISHARES TR CORE MSCI EAFE COM 46432F842   401 6,501 SH   SOLE   0 0 6,501
ISHARES TR INTL SEL DIV ETF COM 464288448   1,036 38,151 SH   SOLE   0 0 38,151
ISHARES TR PFD AND INCM SEC COM 464288687   428 14,020 SH   SOLE   0 0 14,020
JOHNSON & JOHNSON COM 478160104   5,179 29,317 SH   SOLE   0 0 29,317
JPMORGAN CHASE & COMPANY COM 46625H100   8,000 59,660 SH   SOLE   0 0 59,660
KROGER COMPANY COM 501044101   1,663 37,301 SH   SOLE   0 0 37,301
LA Z BOY INCORPORATED COM 505336107   2,153 94,335 SH   SOLE   0 0 94,335
LOCKHEED MARTIN CORPORATION COM 539830109   1,866 3,836 SH   SOLE   0 0 3,836
MCDONALDS CORPORATION COM 580135101   1,788 6,783 SH   SOLE   0 0 6,783
MERCK & COMPANY INCORPORATED COM 58933Y105   3,069 27,659 SH   SOLE   0 0 27,659
METLIFE INCORPORATED COM 59156R108   2,075 28,667 SH   SOLE   0 0 28,667
MICROSOFT CORPORATION COM 594918104   5,785 24,123 SH   SOLE   0 0 24,123
MORGAN STANLEY COM NEW COM 617446448   1,970 23,167 SH   SOLE   0 0 23,167
NEWMONT CORPORATION COM 651639106   1,070 22,676 SH   SOLE   0 0 22,676
NORTHROP GRUMMAN CORPORATION COM 666807102   7,654 14,028 SH   SOLE   0 0 14,028
NUVEEN CR STRATEGIES INCOME FD COM 67073D102   1,168 229,455 SH   SOLE   0 0 229,455
NUVEEN DOW 30 DYNMC OVERWRT FD COM 67075F105   500 32,248 SH   SOLE   0 0 32,248
NUVEEN PREFERRED & INCOME SECS COM 67072C105   484 71,244 SH   SOLE   0 0 71,244
ONEOK INCORPORATED NEW COM 682680103   8,440 128,457 SH   SOLE   0 0 128,457
ORACLE CORPORATION COM 68389X105   5,664 69,289 SH   SOLE   0 0 69,289
PFIZER INCORPORATED COM 717081103   2,260 44,099 SH   SOLE   0 0 44,099
PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106   392 36,186 SH   SOLE   0 0 36,186
PGIM HIGH YIELD BOND FUND INCO COM 69346H100   409 34,471 SH   SOLE   0 0 34,471
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,616 15,963 SH   SOLE   0 0 15,963
PHILLIPS 66 COM 718546104   4,656 44,733 SH   SOLE   0 0 44,733
PPL CORPORATION COM 69351T106   1,419 48,554 SH   SOLE   0 0 48,554
PROCTER AND GAMBLE COMPANY COM 742718109   1,825 12,039 SH   SOLE   0 0 12,039
PROLOGIS INCORPORATED. REIT COM 74340W103   1,632 14,473 SH   SOLE   0 0 14,473
QUALCOMM INCORPORATED COM 747525103   3,718 33,820 SH   SOLE   0 0 33,820
ROYCE VALUE TR INCORPORATED COM 780910105   614 46,331 SH   SOLE   0 0 46,331
SHELL PLC SPON ADS COM 780259305   1,692 29,702 SH   SOLE   0 0 29,702
SOUTHERN COMPANY COM 842587107   1,701 23,821 SH   SOLE   0 0 23,821
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   888 10,153 SH   SOLE   0 0 10,153
SPDR HEALTH CARE SELECT COM 81369Y209   204 1,504 SH   SOLE   0 0 1,504
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704   204 2,075 SH   SOLE   0 0 2,075
SPDR UTILITIES SELECT SECTOR F COM 81369Y886   714 10,121 SH   SOLE   0 0 10,121
SRH TOTAL RETURN FUND INCORPOR COM 101507101   335 26,392 SH   SOLE   0 0 26,392
STAG INDL INCORPORATED REIT COM 85254J102   1,563 48,372 SH   SOLE   0 0 48,372
TEMPLETON DRAGON FD INCORPORAT COM 88018T101   275 26,919 SH   SOLE   0 0 26,919
TRI CONTL CORPORATION COM 895436103   1,471 57,382 SH   SOLE   0 0 57,382
UNION PAC CORPORATION COM 907818108   5,365 25,909 SH   SOLE   0 0 25,909
UNITED PARCEL SERVICE INCORPOR COM 911312106   5,060 29,109 SH   SOLE   0 0 29,109
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   8,955 16,890 SH   SOLE   0 0 16,890
VANGUARD INDEX FUNDS S&P 500 E COM 922908363   236 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INCORPO COM 92343V104   1,654 41,982 SH   SOLE   0 0 41,982
VIRTUS EQUITY & CONV INCM FD COM 92841M101   525 28,808 SH   SOLE   0 0 28,808
WESTERN AST INFL LKD OPP & INM COM 95766R104   525 57,498 SH   SOLE   0 0 57,498
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,844 29,702 SH   SOLE   0 0 29,702
UNILEVER PLC SPON ADR NEW ADR 904767704   1,223 24,284 SH   SOLE   0 0 24,284