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 | 589 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 577 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 460 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 380 | 114 | SH | | SOLE | | 114 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 440 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
AMGEN INC | COM | 031162100 | 238 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 227 | 491 | SH | | SOLE | | 491 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,801 | 66,458 | SH | | SOLE | | 66,458 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,649 | 67,051 | SH | | SOLE | | 67,051 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 416 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 430 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 503 | 30,448 | SH | | SOLE | | 30,448 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 270 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 952 | 63,225 | SH | | SOLE | | 63,225 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 502 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,614 | 160,129 | SH | | SOLE | | 160,129 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 412 | 32,788 | SH | | SOLE | | 32,788 | 0 | 0 |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 285 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 420 | 459 | SH | | SOLE | | 459 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 283 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
BOEING CO | COM | 097023105 | 274 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 452 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 259 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,252 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 511 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,137 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 401 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 659 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 203 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 410 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 629 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 406 | SH | | SOLE | | 406 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 275 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
DEERE & CO | COM | 244199105 | 426 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 854 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,242 | 114,290 | SH | | SOLE | | 114,290 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 345 | 612 | SH | | SOLE | | 612 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 360 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
EBAY INC. | COM | 278642103 | 215 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 495 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 589 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 584 | 26,582 | SH | | SOLE | | 26,582 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 388 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 444 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,036 | 66,753 | SH | | SOLE | | 66,753 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 433 | 60,226 | SH | | SOLE | | 60,226 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 572 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 562 | 48,474 | SH | | SOLE | | 48,474 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 451 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 980 | SH | | SOLE | | 980 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,623 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 321 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 612 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 100 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,244 | 24,157 | SH | | SOLE | | 24,157 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,297 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,627 | 108,435 | SH | | SOLE | | 108,435 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 505 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,040 | 50,371 | SH | | SOLE | | 50,371 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,516 | 44,719 | SH | | SOLE | | 44,719 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,666 | 93,148 | SH | | SOLE | | 93,148 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,708 | 20,352 | SH | | SOLE | | 20,352 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,546 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,346 | 156,920 | SH | | SOLE | | 156,920 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,359 | 135,921 | SH | | SOLE | | 135,921 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 444 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,899 | 39,960 | SH | | SOLE | | 39,960 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,129 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 102 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 217 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
KROGER CO | COM | 501044101 | 642 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 550 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 419 | 50,027 | SH | | SOLE | | 50,027 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 596 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 689 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 397 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 233 | 595 | SH | | SOLE | | 595 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 455 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 233 | 871 | SH | | SOLE | | 871 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,167 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 635 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,672 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 219 | 863 | SH | | SOLE | | 863 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 261 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 836 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 145 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
NIKE INC | CL B | 654106103 | 705 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,134 | 63,797 | SH | | SOLE | | 63,797 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 246 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 360 | 21,028 | SH | | SOLE | | 21,028 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,007 | 103,645 | SH | | SOLE | | 103,645 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,593 | 108,742 | SH | | SOLE | | 108,742 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 979 | 52,617 | SH | | SOLE | | 52,617 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 401 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 229 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 968 | 5,574 | SH | | SOLE | | 5,574 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,963 | 33,236 | SH | | SOLE | | 33,236 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 89 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 762 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,756 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 383 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 266 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 339 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 272 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 505 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 428 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,969 | 9,633 | SH | | SOLE | | 9,633 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,466 | 19,009 | SH | | SOLE | | 19,009 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 706 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,397 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,420 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 242 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 394 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198,207 | 417,314 | SH | | SOLE | | 417,314 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,258 | 122,537 | SH | | SOLE | | 122,537 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 716 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 272 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 419 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,035 | 54,482 | SH | | SOLE | | 54,482 | 0 | 0 |
TESLA INC | COM | 88160R101 | 350 | 331 | SH | | SOLE | | 331 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 668 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 234 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 441 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 504 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,956 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 338 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 570 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353 | 809 | SH | | SOLE | | 809 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 368 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 408 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,343 | 25,838 | SH | | SOLE | | 25,838 | 0 | 0 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 199 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
WALMART INC | COM | 931142103 | 995 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 106 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 589 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,531 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |