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
3M COMPANY COM 88579Y101   1,427 13,578 SH   SOLE   0 0 13,578
ABBVIE INCORPORATED COM 00287Y109   2,388 14,982 SH   SOLE   0 0 14,982
ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100   617 76,353 SH   SOLE   0 0 76,353
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,503 96,638 SH   SOLE   0 0 96,638
ADVENT CONV & INCOME FD COM 00764C109   652 56,434 SH   SOLE   0 0 56,434
AFLAC INCORPORATED COM 001055102   5,071 78,591 SH   SOLE   0 0 78,591
ALIBABA GROUP HLDG LIMITED SPO COM 01609W102   1,717 16,804 SH   SOLE   0 0 16,804
ALPHABET INCORPORATED CAP STK COM 02079K107   5,115 49,181 SH   SOLE   0 0 49,181
ALTRIA GROUP INCORPORATED COM 02209S103   1,637 36,687 SH   SOLE   0 0 36,687
APPLE INCORPORATED COM 037833100   11,438 69,364 SH   SOLE   0 0 69,364
AT&T INCORPORATED COM 00206R102   2,266 117,700 SH   SOLE   0 0 117,700
BANK AMERICA CORPORATION COM 060505104   4,134 144,545 SH   SOLE   0 0 144,545
BANK NEW YORK MELLON CORPORATI COM 064058100   3,492 76,852 SH   SOLE   0 0 76,852
BERKSHIRE HATHAWAY INCORPORATE COM 084670702   12,509 40,513 SH   SOLE   0 0 40,513
BLACKROCK CR ALLOCATION INCOME COM 092508100   650 63,131 SH   SOLE   0 0 63,131
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105   574 57,760 SH   SOLE   0 0 57,760
BLACKROCK RES & COMMODITIES ST COM 09257A108   589 61,777 SH   SOLE   0 0 61,777
BLACKROCK SCIENCE & TECHNOLOGY COM 09258G104   574 17,750 SH   SOLE   0 0 17,750
BLACKSTONE STRATEGIC CRED 2027 COM 09257R101   589 55,268 SH   SOLE   0 0 55,268
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,794 25,890 SH   SOLE   0 0 25,890
CBRE GBL REAL ESTATE INCORPORA COM 12504G100   488 91,931 SH   SOLE   0 0 91,931
CHEVRON CORPORATION NEW COM 166764100   7,058 43,261 SH   SOLE   0 0 43,261
CISCO SYSTEMS INCORPORATED COM 17275R102   6,175 118,126 SH   SOLE   0 0 118,126
COCA COLA COMPANY COM 191216100   6,004 96,787 SH   SOLE   0 0 96,787
CVS HEALTH CORPORATION COM 126650100   1,620 21,796 SH   SOLE   0 0 21,796
D R HORTON INCORPORATED COM 23331A109   4,276 43,775 SH   SOLE   0 0 43,775
DAVITA INCORPORATED COM 23918K108   3,443 42,446 SH   SOLE   0 0 42,446
DIGITAL RLTY TR INCORPORATED R COM 253868103   1,163 11,832 SH   SOLE   0 0 11,832
DISCOVER FINL SVCS COM 254709108   4,948 50,059 SH   SOLE   0 0 50,059
DOW INCORPORATED COM 260557103   4,940 90,122 SH   SOLE   0 0 90,122
EXXON MOBIL CORPORATION COM 30231G102   2,837 25,868 SH   SOLE   0 0 25,868
GABELLI DIVID & INCOME TR COM 36242H104   829 39,894 SH   SOLE   0 0 39,894
GENERAL AMERN INVS COMPANY INC COM 368802104   219 5,628 SH   SOLE   0 0 5,628
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104   4,747 14,511 SH   SOLE   0 0 14,511
HOME DEPOT INCORPORATED COM 437076102   3,743 12,684 SH   SOLE   0 0 12,684
HP INCORPORATED COM 40434L105   5,857 199,558 SH   SOLE   0 0 199,558
INTERNATIONAL BUSINESS MACHINE COM 459200101   2,305 17,583 SH   SOLE   0 0 17,583
INVESCO HIGH YIELD EQUITY DIVI COM 46137V563   578 28,999 SH   SOLE   0 0 28,999
ISHARES TR CORE MSCI EAFE COM 46432F842   330 4,940 SH   SOLE   0 0 4,940
ISHARES TR INTL SEL DIV ETF COM 464288448   1,017 37,010 SH   SOLE   0 0 37,010
ISHARES TR PFD AND INCM SEC COM 464288687   480 15,372 SH   SOLE   0 0 15,372
JOHNSON & JOHNSON COM 478160104   4,553 29,377 SH   SOLE   0 0 29,377
JPMORGAN CHASE & COMPANY COM 46625H100   7,824 60,042 SH   SOLE   0 0 60,042
KROGER COMPANY COM 501044101   1,866 37,797 SH   SOLE   0 0 37,797
LA Z BOY INCORPORATED COM 505336107   2,749 94,531 SH   SOLE   0 0 94,531
LOCKHEED MARTIN CORPORATION COM 539830109   1,833 3,878 SH   SOLE   0 0 3,878
MCDONALDS CORPORATION COM 580135101   1,920 6,865 SH   SOLE   0 0 6,865
MERCK & COMPANY INCORPORATED COM 58933Y105   2,947 27,702 SH   SOLE   0 0 27,702
METLIFE INCORPORATED COM 59156R108   1,680 28,999 SH   SOLE   0 0 28,999
MICROSOFT CORPORATION COM 594918104   6,990 24,246 SH   SOLE   0 0 24,246
MORGAN STANLEY COM NEW COM 617446448   2,069 23,565 SH   SOLE   0 0 23,565
NEWMONT CORPORATION COM 651639106   1,584 32,314 SH   SOLE   0 0 32,314
NORTHROP GRUMMAN CORPORATION COM 666807102   6,491 14,058 SH   SOLE   0 0 14,058
NUVEEN CR STRATEGIES INCOME FD COM 67073D102   1,145 224,019 SH   SOLE   0 0 224,019
NUVEEN DOW 30 DYNMC OVERWRT FD COM 67075F105   461 31,434 SH   SOLE   0 0 31,434
NUVEEN PREFERRED & INCOME SECS COM 67072C105   451 69,835 SH   SOLE   0 0 69,835
ONEOK INCORPORATED NEW COM 682680103   8,198 129,025 SH   SOLE   0 0 129,025
ORACLE CORPORATION COM 68389X105   6,448 69,391 SH   SOLE   0 0 69,391
PFIZER INCORPORATED COM 717081103   1,825 44,719 SH   SOLE   0 0 44,719
PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106   387 35,293 SH   SOLE   0 0 35,293
PGIM HIGH YIELD BOND FUND INCO COM 69346H100   411 33,709 SH   SOLE   0 0 33,709
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,580 16,245 SH   SOLE   0 0 16,245
PHILLIPS 66 COM 718546104   4,546 44,844 SH   SOLE   0 0 44,844
PPL CORPORATION COM 69351T106   1,382 49,713 SH   SOLE   0 0 49,713
PROCTER AND GAMBLE COMPANY COM 742718109   1,817 12,217 SH   SOLE   0 0 12,217
PROLOGIS INCORPORATED. REIT COM 74340W103   1,832 14,685 SH   SOLE   0 0 14,685
QUALCOMM INCORPORATED COM 747525103   4,114 32,250 SH   SOLE   0 0 32,250
ROYCE VALUE TR INCORPORATED COM 780910105   593 43,671 SH   SOLE   0 0 43,671
SHELL PLC SPON ADS COM 780259305   1,735 30,148 SH   SOLE   0 0 30,148
SOUTHERN COMPANY COM 842587107   1,686 24,228 SH   SOLE   0 0 24,228
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   788 9,515 SH   SOLE   0 0 9,515
SPDR UTILITIES SELECT SECTOR F COM 81369Y886   636 9,394 SH   SOLE   0 0 9,394
SRH TOTAL RETURN FUND INCORPOR COM 101507101   241 19,595 SH   SOLE   0 0 19,595
STAG INDL INCORPORATED REIT COM 85254J102   1,664 49,188 SH   SOLE   0 0 49,188
TEMPLETON DRAGON FD INCORPORAT COM 88018T101   461 43,531 SH   SOLE   0 0 43,531
TRI CONTL CORPORATION COM 895436103   1,442 54,328 SH   SOLE   0 0 54,328
UNION PAC CORPORATION COM 907818108   5,288 26,276 SH   SOLE   0 0 26,276
UNITED PARCEL SERVICE INCORPOR COM 911312106   5,655 29,150 SH   SOLE   0 0 29,150
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   7,974 16,874 SH   SOLE   0 0 16,874
VANGUARD INDEX FUNDS S&P 500 E COM 922908363   203 540 SH   SOLE   0 0 540
VERIZON COMMUNICATIONS INCORPO COM 92343V104   1,703 43,783 SH   SOLE   0 0 43,783
VIRTUS EQUITY & CONV INCM FD COM 92841M101   615 31,276 SH   SOLE   0 0 31,276
WESTERN AST INFL LKD OPP & INM COM 95766R104   653 71,402 SH   SOLE   0 0 71,402
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,776 30,072 SH   SOLE   0 0 30,072
UNILEVER PLC SPON ADR NEW ADR 904767704   1,294 24,927 SH   SOLE   0 0 24,927