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 | 394,860 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 540,059 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 286,510 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 352,085 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 451,530 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 403,864 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 216,517 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
AMGEN INC | COM | 031162100 | 262,814 | 978 | SH | | SOLE | | 978 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,895,547 | 69,479 | SH | | SOLE | | 69,479 | 0 | 0 |
AT&T INC | COM | 00206R102 | 623,292 | 41,497 | SH | | SOLE | | 41,497 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 292,002 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 268,928 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 279,333 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 176,699 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 548,728 | 56,687 | SH | | SOLE | | 56,687 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 409,517 | 21,958 | SH | | SOLE | | 21,958 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,112,572 | 146,199 | SH | | SOLE | | 146,199 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 308,516 | 31,303 | SH | | SOLE | | 31,303 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 235,279 | 19,509 | SH | | SOLE | | 19,509 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 271,663 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 170,987 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
BOEING CO | COM | 097023105 | 270,077 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 347,913 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 201,384 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,601,171 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 475,848 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,034,232 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 265,681 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 479,971 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 480,612 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 626,285 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,138 | 453 | SH | | SOLE | | 453 | 0 | 0 |
DEERE & CO | COM | 244199105 | 461,732 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 362,321 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,027,672 | 107,949 | SH | | SOLE | | 107,949 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 233,528 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 205,438 | 472 | SH | | SOLE | | 472 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,103,908 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 317,533 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 475,195 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 21,682 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 713,483 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 348,929 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 154,735 | 57,953 | SH | | SOLE | | 57,953 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 300,187 | 58,516 | SH | | SOLE | | 58,516 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 535,916 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 454,950 | 47,194 | SH | | SOLE | | 47,194 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,197,662 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 280,306 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 514,738 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 43,936 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 835,209 | 23,494 | SH | | SOLE | | 23,494 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,215,136 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,181,607 | 107,909 | SH | | SOLE | | 107,909 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 486,922 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,729,473 | 37,713 | SH | | SOLE | | 37,713 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,860,785 | 93,934 | SH | | SOLE | | 93,934 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,234,785 | 19,176 | SH | | SOLE | | 19,176 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 908,949 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,804,269 | 156,765 | SH | | SOLE | | 156,765 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,828,653 | 126,987 | SH | | SOLE | | 126,987 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 487,142 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,568,441 | 33,152 | SH | | SOLE | | 33,152 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,936,460 | 19,194 | SH | | SOLE | | 19,194 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,357,529 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 624,291 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
KROGER CO | COM | 501044101 | 588,882 | 13,159 | SH | | SOLE | | 13,159 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 377,008 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 153,967 | 26,008 | SH | | SOLE | | 26,008 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 763,467 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 343,541 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 223,268 | 579 | SH | | SOLE | | 579 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425,908 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 246,885 | 937 | SH | | SOLE | | 937 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,490,543 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 594,100 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,641,002 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 606,717 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 143,579 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 384,176 | 873 | SH | | SOLE | | 873 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 838,276 | 61,188 | SH | | SOLE | | 61,188 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 185,283 | 22,568 | SH | | SOLE | | 22,568 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 177,289 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 574,304 | 93,080 | SH | | SOLE | | 93,080 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,243,731 | 98,241 | SH | | SOLE | | 98,241 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 706,958 | 47,703 | SH | | SOLE | | 47,703 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 298,128 | 685 | SH | | SOLE | | 685 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 456,135 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 228,605 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,137,103 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,061,836 | 32,012 | SH | | SOLE | | 32,012 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 57,235 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 714,783 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,625,327 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 386,313 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 226,555 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 277,339 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 394,713 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 447,931 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 363,742 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 612,126 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 471,222 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,961 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 966,957 | 16,409 | SH | | SOLE | | 16,409 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,193,844 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 288,680 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 404,938 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,119,922 | 404,978 | SH | | SOLE | | 404,978 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,886,201 | 119,723 | SH | | SOLE | | 119,723 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 262,069 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,534,946 | 48,126 | SH | | SOLE | | 48,126 | 0 | 0 |
TESLA INC | COM | 88160R101 | 521,458 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 575,443 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 202,579 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 426,968 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,386,720 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,748 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 369,458 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 312,398 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,790 | 967 | SH | | SOLE | | 967 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,936 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,565 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809,647 | 24,981 | SH | | SOLE | | 24,981 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 96,797 | 20,166 | SH | | SOLE | | 20,166 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,017,376 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 59,862 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 302,738 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,131,704 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |