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 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 465,432 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 449,255 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 225,264 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 404,322 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 365,956 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482,640 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 224,028 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
AMGEN INC | COM | 031162100 | 255,631 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,842,624 | 65,753 | SH | | SOLE | | 65,753 | 0 | 0 |
AT&T INC | COM | 00206R102 | 816,052 | 42,392 | SH | | SOLE | | 42,392 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 340,390 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 379,998 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 313,416 | 28,913 | SH | | SOLE | | 28,913 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 179,301 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 586,658 | 57,012 | SH | | SOLE | | 57,012 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 396,916 | 22,137 | SH | | SOLE | | 22,137 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,261,242 | 146,827 | SH | | SOLE | | 146,827 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 308,714 | 31,663 | SH | | SOLE | | 31,663 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 220,882 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 327,060 | 489 | SH | | SOLE | | 489 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 211,490 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
BOEING CO | COM | 097023105 | 299,314 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 402,286 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 262,211 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,741,699 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 465,010 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,240,967 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 334,475 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 585,530 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 536,250 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 699,022 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,645 | 458 | SH | | SOLE | | 458 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 218,096 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
DEERE & CO | COM | 244199105 | 506,443 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 509,591 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,194,628 | 108,405 | SH | | SOLE | | 108,405 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 228,829 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 223,894 | 487 | SH | | SOLE | | 487 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 475,273 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 570,114 | 14,944 | SH | | SOLE | | 14,944 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 37,633 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 686,920 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 348,710 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 70,123 | 57,953 | SH | | SOLE | | 57,953 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 337,168 | 58,740 | SH | | SOLE | | 58,740 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 630,171 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 446,199 | 47,468 | SH | | SOLE | | 47,468 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 251,901 | 955 | SH | | SOLE | | 955 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,169,049 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 293,921 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 575,515 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 80,549 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 792,556 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,264,094 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,243,564 | 108,324 | SH | | SOLE | | 108,324 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 529,514 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,745,383 | 49,062 | SH | | SOLE | | 49,062 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,907,712 | 38,439 | SH | | SOLE | | 38,439 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,203,258 | 95,173 | SH | | SOLE | | 95,173 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,767,018 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 988,922 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,304,540 | 158,061 | SH | | SOLE | | 158,061 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,000,064 | 128,125 | SH | | SOLE | | 128,125 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,289 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 441,559 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,957,745 | 33,775 | SH | | SOLE | | 33,775 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,917,345 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,474,811 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 558,936 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
KROGER CO | COM | 501044101 | 686,986 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 432,378 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 174,493 | 28,144 | SH | | SOLE | | 28,144 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 758,461 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 972,122 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 331,309 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 234,538 | 644 | SH | | SOLE | | 644 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 471,834 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 269,627 | 964 | SH | | SOLE | | 964 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,152,318 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 584,850 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,559,771 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 755,424 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 112,232 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
NIKE INC | CL B | 654106103 | 203,342 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 415,113 | 899 | SH | | SOLE | | 899 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 902,042 | 61,447 | SH | | SOLE | | 61,447 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 186,550 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 217,132 | 18,170 | SH | | SOLE | | 18,170 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 604,723 | 93,610 | SH | | SOLE | | 93,610 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,292,925 | 98,772 | SH | | SOLE | | 98,772 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 748,432 | 48,038 | SH | | SOLE | | 48,038 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 389,481 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 223,230 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,032,611 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,321,015 | 32,378 | SH | | SOLE | | 32,378 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 63,970 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 749,316 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,933,814 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 366,697 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214,937 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 322,865 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 287,359 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 371,608 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 463,162 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 432,686 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 568,072 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 748,913 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 414,380 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,155,574 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,779,923 | 18,409 | SH | | SOLE | | 18,409 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 288,851 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 438,513 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,666,591 | 416,880 | SH | | SOLE | | 416,880 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,090,375 | 120,447 | SH | | SOLE | | 120,447 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 273,537 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,026,735 | 48,717 | SH | | SOLE | | 48,717 | 0 | 0 |
TESLA INC | COM | 88160R101 | 247,707 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 681,146 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 243,302 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 426,813 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,781,666 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,130 | 849 | SH | | SOLE | | 849 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 219,502 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 364,393 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 484,040 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310,593 | 826 | SH | | SOLE | | 826 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 341,411 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302,757 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 439,328 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,066 | 25,818 | SH | | SOLE | | 25,818 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 131,928 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,010,596 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 68,118 | 14,016 | SH | | SOLE | | 14,016 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 255,351 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 943,512 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |