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 | 576 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 228 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 581 | 209 | SH | | SOLE | | 209 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 469 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 503 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 411 | 126 | SH | | SOLE | | 126 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 536 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
AMGEN INC | COM | 031162100 | 257 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 241 | 491 | SH | | SOLE | | 491 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,404 | 65,312 | SH | | SOLE | | 65,312 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,375 | 58,176 | SH | | SOLE | | 58,176 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 370 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 466 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 391 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 233 | 21,599 | SH | | SOLE | | 21,599 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 777 | 61,903 | SH | | SOLE | | 61,903 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 470 | 22,532 | SH | | SOLE | | 22,532 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,506 | 152,169 | SH | | SOLE | | 152,169 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 357 | 32,257 | SH | | SOLE | | 32,257 | 0 | 0 |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 255 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 378 | 495 | SH | | SOLE | | 495 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 245 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
BOEING CO | COM | 097023105 | 261 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 509 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 286 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,805 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 501 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,237 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 403 | 13,909 | SH | | SOLE | | 13,909 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 604 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 570 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 689 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 469 | SH | | SOLE | | 469 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 276 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
DEERE & CO | COM | 244199105 | 517 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 756 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,329 | 112,421 | SH | | SOLE | | 112,421 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 249 | 613 | SH | | SOLE | | 613 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 301 | 14,334 | SH | | SOLE | | 14,334 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 538 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 708 | 15,362 | SH | | SOLE | | 15,362 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 416 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 397 | 60,453 | SH | | SOLE | | 60,453 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 414 | 59,723 | SH | | SOLE | | 59,723 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 663 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 568 | 48,164 | SH | | SOLE | | 48,164 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 447 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 246 | 980 | SH | | SOLE | | 980 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,178 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 524 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 215 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 100 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,234 | 24,907 | SH | | SOLE | | 24,907 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,298 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,479 | 108,960 | SH | | SOLE | | 108,960 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 716 | 15,163 | SH | | SOLE | | 15,163 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,265 | 50,381 | SH | | SOLE | | 50,381 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,530 | 42,384 | SH | | SOLE | | 42,384 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,204 | 94,583 | SH | | SOLE | | 94,583 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,308 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,320 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,801 | 160,338 | SH | | SOLE | | 160,338 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,918 | 135,025 | SH | | SOLE | | 135,025 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 254 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 443 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,792 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,996 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,695 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 800 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 474 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 304 | 37,567 | SH | | SOLE | | 37,567 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 657 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 915 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 339 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 251 | 686 | SH | | SOLE | | 686 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 222 | 898 | SH | | SOLE | | 898 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,094 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 716 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,609 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 748 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 128 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
NIKE INC | CL B | 654106103 | 584 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 404 | 903 | SH | | SOLE | | 903 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,048 | 63,066 | SH | | SOLE | | 63,066 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 231 | 23,119 | SH | | SOLE | | 23,119 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 274 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 853 | 101,603 | SH | | SOLE | | 101,603 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,442 | 101,198 | SH | | SOLE | | 101,198 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 886 | 49,321 | SH | | SOLE | | 49,321 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 202 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 352 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 262 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 937 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,666 | 32,188 | SH | | SOLE | | 32,188 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 82 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 757 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,272 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 441 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 247 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 323 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 253 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 440 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 420 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,785 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,434 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 688 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,353 | 18,174 | SH | | SOLE | | 18,174 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,959 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 327 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 457 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,137 | 414,350 | SH | | SOLE | | 414,350 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,751 | 121,781 | SH | | SOLE | | 121,781 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 337 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,118 | 55,565 | SH | | SOLE | | 55,565 | 0 | 0 |
TESLA INC | COM | 88160R101 | 369 | 342 | SH | | SOLE | | 342 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 659 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 491 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 584 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,963 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 353 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 278 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 569 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337 | 812 | SH | | SOLE | | 812 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 337 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 751 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,349 | 26,486 | SH | | SOLE | | 26,486 | 0 | 0 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 202 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,033 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 89 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 449 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,274 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |