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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   1,324 14,142 SH   SOLE   0 0 14,142
ABBVIE INCORPORATED COM 00287Y109   2,196 14,731 SH   SOLE   0 0 14,731
ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100   655 86,677 SH   SOLE   0 0 86,677
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,539 92,509 SH   SOLE   0 0 92,509
ADVENT CONV & INCOME FD COM 00764C109   570 54,353 SH   SOLE   0 0 54,353
AFLAC INCORPORATED COM 001055102   5,983 77,956 SH   SOLE   0 0 77,956
ALIBABA GROUP HLDG LIMITED SPO COM 01609W102   1,501 17,302 SH   SOLE   0 0 17,302
ALPHABET INCORPORATED CAP STK COM 02079K107   6,450 48,916 SH   SOLE   0 0 48,916
ALTRIA GROUP INCORPORATED COM 02209S103   1,555 36,973 SH   SOLE   0 0 36,973
APPLE INCORPORATED COM 037833100   11,669 68,155 SH   SOLE   0 0 68,155
AT&T INCORPORATED COM 00206R102   1,789 119,141 SH   SOLE   0 0 119,141
BANK AMERICA CORPORATION COM 060505104   4,760 173,843 SH   SOLE   0 0 173,843
BANK NEW YORK MELLON CORPORATI COM 064058100   3,298 77,333 SH   SOLE   0 0 77,333
BERKSHIRE HATHAWAY INCORPORATE COM 084670702   14,058 40,130 SH   SOLE   0 0 40,130
BLACKROCK CR ALLOCATION INCOME COM 092508100   587 60,596 SH   SOLE   0 0 60,596
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104   446 58,568 SH   SOLE   0 0 58,568
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105   525 55,653 SH   SOLE   0 0 55,653
BLACKROCK RES & COMMODITIES ST COM 09257A108   549 59,649 SH   SOLE   0 0 59,649
BLACKROCK SCIENCE & TECHNOLOGY COM 09258G104   538 17,115 SH   SOLE   0 0 17,115
BLACKSTONE STRATEGIC CRED 2027 COM 09257R101   588 53,492 SH   SOLE   0 0 53,492
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,549 26,692 SH   SOLE   0 0 26,692
CBRE GBL REAL ESTATE INCORPORA COM 12504G100   398 88,384 SH   SOLE   0 0 88,384
CHEVRON CORPORATION NEW COM 166764100   8,099 48,034 SH   SOLE   0 0 48,034
CISCO SYSTEMS INCORPORATED COM 17275R102   6,366 118,414 SH   SOLE   0 0 118,414
COCA COLA COMPANY COM 191216100   5,390 96,283 SH   SOLE   0 0 96,283
CVS HEALTH CORPORATION COM 126650100   1,613 23,103 SH   SOLE   0 0 23,103
D R HORTON INCORPORATED COM 23331A109   3,804 35,399 SH   SOLE   0 0 35,399
DAVITA INCORPORATED COM 23918K108   3,992 42,235 SH   SOLE   0 0 42,235
DIGITAL RLTY TR INCORPORATED R COM 253868103   1,557 12,863 SH   SOLE   0 0 12,863
DISCOVER FINL SVCS COM 254709108   4,339 50,084 SH   SOLE   0 0 50,084
DOW INCORPORATED COM 260557103   4,646 90,113 SH   SOLE   0 0 90,113
EXXON MOBIL CORPORATION COM 30231G102   2,977 25,315 SH   SOLE   0 0 25,315
GABELLI DIVID & INCOME TR COM 36242H104   748 38,487 SH   SOLE   0 0 38,487
GENERAL AMERN INVS COMPANY INC COM 368802104   226 5,504 SH   SOLE   0 0 5,504
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104   4,473 13,825 SH   SOLE   0 0 13,825
HOME DEPOT INCORPORATED COM 437076102   3,832 12,682 SH   SOLE   0 0 12,682
HP INCORPORATED COM 40434L105   5,106 198,681 SH   SOLE   0 0 198,681
INTERNATIONAL BUSINESS MACHINE COM 459200101   2,474 17,631 SH   SOLE   0 0 17,631
INVESCO HIGH YIELD EQUITY DIVI COM 46137V563   537 27,992 SH   SOLE   0 0 27,992
ISHARES TR 1 3 YR TREAS BD COM 464287457   629 7,771 SH   SOLE   0 0 7,771
ISHARES TR CORE MSCI EAFE COM 46432F842   310 4,820 SH   SOLE   0 0 4,820
ISHARES TR INTL SEL DIV ETF COM 464288448   904 35,572 SH   SOLE   0 0 35,572
ISHARES TR PFD AND INCM SEC COM 464288687   447 14,816 SH   SOLE   0 0 14,816
JOHNSON & JOHNSON COM 478160104   4,573 29,358 SH   SOLE   0 0 29,358
JPMORGAN CHASE & COMPANY COM 46625H100   8,733 60,217 SH   SOLE   0 0 60,217
KROGER COMPANY COM 501044101   1,681 37,557 SH   SOLE   0 0 37,557
LA Z BOY INCORPORATED COM 505336107   2,890 93,590 SH   SOLE   0 0 93,590
MCDONALDS CORPORATION COM 580135101   1,788 6,789 SH   SOLE   0 0 6,789
MERCK & COMPANY INCORPORATED COM 58933Y105   2,794 27,139 SH   SOLE   0 0 27,139
METLIFE INCORPORATED COM 59156R108   1,852 29,434 SH   SOLE   0 0 29,434
MICROSOFT CORPORATION COM 594918104   5,606 17,753 SH   SOLE   0 0 17,753
MORGAN STANLEY COM NEW COM 617446448   2,009 24,605 SH   SOLE   0 0 24,605
NEWMONT CORPORATION COM 651639106   1,225 33,146 SH   SOLE   0 0 33,146
NORTHROP GRUMMAN CORPORATION COM 666807102   6,151 13,974 SH   SOLE   0 0 13,974
NUVEEN CR STRATEGIES INCOME FD COM 67073D102   1,093 216,061 SH   SOLE   0 0 216,061
NUVEEN DOW 30 DYNMC OVERWRT FD COM 67075F105   414 30,219 SH   SOLE   0 0 30,219
NUVEEN PREFERRED & INCOME SECS COM 67072C105   414 67,166 SH   SOLE   0 0 67,166
ONEOK INCORPORATED NEW COM 682680103   8,118 127,984 SH   SOLE   0 0 127,984
ORACLE CORPORATION COM 68389X105   6,038 57,002 SH   SOLE   0 0 57,002
PFIZER INCORPORATED COM 717081103   1,530 46,120 SH   SOLE   0 0 46,120
PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106   365 33,904 SH   SOLE   0 0 33,904
PGIM HIGH YIELD BOND FUND INCO COM 69346H100   382 32,394 SH   SOLE   0 0 32,394
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,561 16,861 SH   SOLE   0 0 16,861
PHILLIPS 66 COM 718546104   5,385 44,816 SH   SOLE   0 0 44,816
PPL CORPORATION COM 69351T106   1,243 52,757 SH   SOLE   0 0 52,757
PROCTER AND GAMBLE COMPANY COM 742718109   1,800 12,343 SH   SOLE   0 0 12,343
PROLOGIS INCORPORATED. REIT COM 74340W103   1,664 14,833 SH   SOLE   0 0 14,833
QUALCOMM INCORPORATED COM 747525103   3,586 32,287 SH   SOLE   0 0 32,287
ROYCE VALUE TR INCORPORATED COM 780910105   552 42,892 SH   SOLE   0 0 42,892
SHELL PLC SPON ADS COM 780259305   1,923 29,873 SH   SOLE   0 0 29,873
SOUTHERN COMPANY COM 842587107   1,605 24,796 SH   SOLE   0 0 24,796
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   833 9,221 SH   SOLE   0 0 9,221
SPDR UTILITIES SELECT SECTOR F COM 81369Y886   531 9,015 SH   SOLE   0 0 9,015
SRH TOTAL RETURN FUND INCORPOR COM 101507101   248 19,105 SH   SOLE   0 0 19,105
STAG INDL INCORPORATED REIT COM 85254J102   1,766 51,188 SH   SOLE   0 0 51,188
TARGET CORPORATION COM 87612E106   1,466 13,256 SH   SOLE   0 0 13,256
TRI CONTL CORPORATION COM 895436103   1,377 51,801 SH   SOLE   0 0 51,801
UNION PAC CORPORATION COM 907818108   5,333 26,192 SH   SOLE   0 0 26,192
UNITED PARCEL SERVICE INCORPOR COM 911312106   4,503 28,888 SH   SOLE   0 0 28,888
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   8,400 16,660 SH   SOLE   0 0 16,660
VANGUARD INDEX FUNDS S&P 500 E COM 922908363   207 526 SH   SOLE   0 0 526
VERIZON COMMUNICATIONS INCORPO COM 92343V104   1,470 45,349 SH   SOLE   0 0 45,349
VIRTUS EQUITY & CONV INCM FD COM 92841M101   604 30,368 SH   SOLE   0 0 30,368
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,950 29,651 SH   SOLE   0 0 29,651