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   1,505 14,186 SH   SOLE   0 0 14,186
ABBVIE INCORPORATED COM 00287Y109   2,647 14,534 SH   SOLE   0 0 14,534
ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100   792 95,521 SH   SOLE   0 0 95,521
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,861 95,357 SH   SOLE   0 0 95,357
ADVENT CONV & INCOME FD COM 00764C109   676 56,658 SH   SOLE   0 0 56,658
AFLAC INCORPORATED COM 001055102   6,803 79,233 SH   SOLE   0 0 79,233
ALIBABA GROUP HLDG LIMITED SPO COM 01609W102   1,278 17,657 SH   SOLE   0 0 17,657
ALPHABET INCORPORATED CAP STK COM 02079K107   7,439 48,854 SH   SOLE   0 0 48,854
ALTRIA GROUP INCORPORATED COM 02209S103   1,703 39,039 SH   SOLE   0 0 39,039
APPLE INCORPORATED COM 037833100   10,825 63,128 SH   SOLE   0 0 63,128
ARCHER DANIELS MIDLAND COMPANY COM 039483102   2,075 33,038 SH   SOLE   0 0 33,038
AT&T INCORPORATED COM 00206R102   2,197 124,845 SH   SOLE   0 0 124,845
BANK AMERICA CORPORATION COM 060505104   6,642 175,165 SH   SOLE   0 0 175,165
BANK NEW YORK MELLON CORPORATI COM 064058100   4,526 78,541 SH   SOLE   0 0 78,541
BERKSHIRE HATHAWAY INCORPORATE COM 084670702   16,881 40,143 SH   SOLE   0 0 40,143
BLACKROCK CR ALLOCATION INCOME COM 092508100   791 73,965 SH   SOLE   0 0 73,965
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104   502 60,862 SH   SOLE   0 0 60,862
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105   638 61,001 SH   SOLE   0 0 61,001
BLACKROCK RES & COMMODITIES ST COM 09257A108   599 65,979 SH   SOLE   0 0 65,979
BLACKROCK SCIENCE & TECHNOLOGY COM 09258G104   634 17,181 SH   SOLE   0 0 17,181
BLACKSTONE STRATEGIC CRED 2027 COM 09257R101   660 55,460 SH   SOLE   0 0 55,460
CBRE GBL REAL ESTATE INCORPORA COM 12504G100   552 102,619 SH   SOLE   0 0 102,619
CHEVRON CORPORATION NEW COM 166764100   7,922 50,224 SH   SOLE   0 0 50,224
CISCO SYSTEMS INCORPORATED COM 17275R102   5,982 119,851 SH   SOLE   0 0 119,851
COCA COLA COMPANY COM 191216100   5,955 97,335 SH   SOLE   0 0 97,335
CVS HEALTH CORPORATION COM 126650100   1,850 23,200 SH   SOLE   0 0 23,200
D R HORTON INCORPORATED COM 23331A109   5,874 35,696 SH   SOLE   0 0 35,696
DAVITA INCORPORATED COM 23918K108   5,862 42,462 SH   SOLE   0 0 42,462
DEVON ENERGY CORPORATION NEW COM 25179M103   6,479 129,125 SH   SOLE   0 0 129,125
DIGITAL RLTY TR INCORPORATED R COM 253868103   1,837 12,755 SH   SOLE   0 0 12,755
DISCOVER FINL SVCS COM 254709108   6,652 50,742 SH   SOLE   0 0 50,742
DOW INCORPORATED COM 260557103   4,462 77,023 SH   SOLE   0 0 77,023
EXXON MOBIL CORPORATION COM 30231G102   2,768 23,809 SH   SOLE   0 0 23,809
GABELLI DIVID & INCOME TR COM 36242H104   948 41,254 SH   SOLE   0 0 41,254
GENERAL AMERN INVS COMPANY INC COM 368802104   269 5,779 SH   SOLE   0 0 5,779
GOLDMAN SACHS GROUP INCORPORAT COM 38141G104   5,822 13,938 SH   SOLE   0 0 13,938
HOME DEPOT INCORPORATED COM 437076102   4,930 12,851 SH   SOLE   0 0 12,851
HP INCORPORATED COM 40434L105   6,083 201,303 SH   SOLE   0 0 201,303
INTERNATIONAL BUSINESS MACHINE COM 459200101   3,272 17,132 SH   SOLE   0 0 17,132
INVESCO HIGH YIELD EQUITY DIVI COM 46137V563   588 28,467 SH   SOLE   0 0 28,467
ISHARES TR 1 3 YR TREAS BD COM 464287457   641 7,837 SH   SOLE   0 0 7,837
ISHARES TR CORE MSCI EAFE COM 46432F842   362 4,873 SH   SOLE   0 0 4,873
ISHARES TR INTL SEL DIV ETF COM 464288448   1,019 36,352 SH   SOLE   0 0 36,352
ISHARES TR PFD AND INCM SEC COM 464288687   485 15,042 SH   SOLE   0 0 15,042
JOHNSON & JOHNSON COM 478160104   5,133 32,451 SH   SOLE   0 0 32,451
JPMORGAN CHASE & COMPANY COM 46625H100   12,049 60,157 SH   SOLE   0 0 60,157
KROGER COMPANY COM 501044101   2,183 38,207 SH   SOLE   0 0 38,207
MCDONALDS CORPORATION COM 580135101   1,912 6,780 SH   SOLE   0 0 6,780
MERCK & COMPANY INCORPORATED COM 58933Y105   3,500 26,523 SH   SOLE   0 0 26,523
METLIFE INCORPORATED COM 59156R108   2,156 29,088 SH   SOLE   0 0 29,088
MICROSOFT CORPORATION COM 594918104   6,856 16,297 SH   SOLE   0 0 16,297
MORGAN STANLEY COM NEW COM 617446448   2,314 24,578 SH   SOLE   0 0 24,578
NEWMONT CORPORATION COM 651639106   1,369 38,192 SH   SOLE   0 0 38,192
NORTHROP GRUMMAN CORPORATION COM 666807102   6,742 14,086 SH   SOLE   0 0 14,086
NUVEEN CR STRATEGIES INCOME FD COM 67073D102   1,241 222,737 SH   SOLE   0 0 222,737
NUVEEN DOW 30 DYNMC OVERWRT FD COM 67075F105   461 31,461 SH   SOLE   0 0 31,461
NUVEEN PREFERRED & INCOME OPPO COM 67073B106   494 68,776 SH   SOLE   0 0 68,776
ONEOK INCORPORATED NEW COM 682680103   10,313 128,638 SH   SOLE   0 0 128,638
ORACLE CORPORATION COM 68389X105   7,209 57,395 SH   SOLE   0 0 57,395
PFIZER INCORPORATED COM 717081103   1,342 48,349 SH   SOLE   0 0 48,349
PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106   493 41,186 SH   SOLE   0 0 41,186
PGIM HIGH YIELD BOND FUND INCO COM 69346H100   492 37,896 SH   SOLE   0 0 37,896
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,549 16,908 SH   SOLE   0 0 16,908
PHILLIPS 66 COM 718546104   7,321 44,823 SH   SOLE   0 0 44,823
PPL CORPORATION COM 69351T106   1,425 51,763 SH   SOLE   0 0 51,763
PROCTER AND GAMBLE COMPANY COM 742718109   2,003 12,344 SH   SOLE   0 0 12,344
PROLOGIS INCORPORATED. REIT COM 74340W103   1,917 14,718 SH   SOLE   0 0 14,718
QUALCOMM INCORPORATED COM 747525103   5,524 32,631 SH   SOLE   0 0 32,631
ROYCE VALUE TR INCORPORATED COM 780910105   694 45,768 SH   SOLE   0 0 45,768
SCHWAB U.S. LARGE-CAP GROWTH E COM 808524300   233 2,512 SH   SOLE   0 0 2,512
SHELL PLC SPON ADS COM 780259305   1,921 28,648 SH   SOLE   0 0 28,648
SOUTHERN COMPANY COM 842587107   1,763 24,569 SH   SOLE   0 0 24,569
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   911 9,647 SH   SOLE   0 0 9,647
SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704   223 1,771 SH   SOLE   0 0 1,771
SPDR UTILITIES SELECT SECTOR F COM 81369Y886   626 9,537 SH   SOLE   0 0 9,537
SRH TOTAL RETURN FUND INCORPOR COM 101507101   288 19,105 SH   SOLE   0 0 19,105
STAG INDL INCORPORATED REIT COM 85254J102   1,971 51,279 SH   SOLE   0 0 51,279
TARGET CORPORATION COM 87612E106   2,342 13,218 SH   SOLE   0 0 13,218
TRI CONTL CORPORATION COM 895436103   1,637 53,152 SH   SOLE   0 0 53,152
UGI CORPORATION NEW COM 902681105   1,933 78,764 SH   SOLE   0 0 78,764
UNION PAC CORPORATION COM 907818108   6,557 26,662 SH   SOLE   0 0 26,662
UNITED PARCEL SERVICE INCORPOR COM 911312106   4,965 33,402 SH   SOLE   0 0 33,402
UNITEDHEALTH GROUP INCORPORATE COM 91324P102   8,071 16,315 SH   SOLE   0 0 16,315
VANGUARD INDEX FUNDS S&P 500 E COM 922908363   250 520 SH   SOLE   0 0 520
VERIZON COMMUNICATIONS INCORPO COM 92343V104   1,928 45,942 SH   SOLE   0 0 45,942
VIRTUS EQUITY & CONV INCM FD COM 92841M101   681 30,402 SH   SOLE   0 0 30,402
TOTALENERGIES SE SPONSORED ADS COM 89151E109   1,919 27,885 SH   SOLE   0 0 27,885