The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 515 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 407 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 366 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 519 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 260 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,997 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,131 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 313 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 418 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 337 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 202 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 667 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 395 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,331 | 150,767 | SH | SOLE | 150,767 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 337 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 218 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 307 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 221 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 517 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 277 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,608 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 391 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,262 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 352 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 640 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 512 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 693 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 275 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 373 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 564 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,210 | 111,619 | SH | SOLE | 111,619 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 231 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 237 | 492 | SH | SOLE | 492 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 438 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 651 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 376 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 143 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 364 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 610 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 485 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 469 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,080 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 269 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 458 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 206 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 47 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 925 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,387 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,341 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 563 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,842 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,118 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,749 | 94,679 | SH | SOLE | 94,679 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,966 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,038 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,178 | 162,880 | SH | SOLE | 162,880 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,410 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,286 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,672 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,711 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 662 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 454 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 235 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 722 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 894 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 440 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 992 | SH | SOLE | 992 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,518 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 642 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,348 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 656 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 444 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433 | 906 | SH | SOLE | 906 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 956 | 62,562 | SH | SOLE | 62,562 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 190 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 235 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 731 | 100,659 | SH | SOLE | 100,659 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,244 | 100,562 | SH | SOLE | 100,562 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 768 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 303 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 232 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 936 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,713 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 72 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,962 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 359 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 249 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 320 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 362 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 344 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 638 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 820 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 400 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,275 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,521 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 311 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 455 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,082 | 419,039 | SH | SOLE | 419,039 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,356 | 121,519 | SH | SOLE | 121,519 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,135 | 51,691 | SH | SOLE | 51,691 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 562 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 465 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 457 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,699 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419 | 815 | SH | SOLE | 815 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 314 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 278 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 431 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 812 | SH | SOLE | 812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 291 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 440 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,307 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 168 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 847 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 70 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 390 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 861 | 7,761 | SH | SOLE | 7,761 | 0 | 0 |