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 | 432,843 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 382,742 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 441,698 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 298,284 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 502,384 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 203,932 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
AMGEN INC | COM | 031162100 | 281,094 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,525,527 | 65,616 | SH | | SOLE | | 65,616 | 0 | 0 |
AT&T INC | COM | 00206R102 | 780,083 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 338,576 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 373,048 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 300,116 | 28,913 | SH | | SOLE | | 28,913 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 179,712 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 577,477 | 57,176 | SH | | SOLE | | 57,176 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 380,235 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,331,513 | 147,782 | SH | | SOLE | | 147,782 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 306,498 | 31,663 | SH | | SOLE | | 31,663 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 215,562 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 347,951 | 491 | SH | | SOLE | | 491 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 205,152 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
BOEING CO | COM | 097023105 | 268,400 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 458,836 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 266,780 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,914,190 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 419,206 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,276,112 | 20,062 | SH | | SOLE | | 20,062 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 329,455 | 13,733 | SH | | SOLE | | 13,733 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 615,550 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 636,735 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 695,674 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,255 | 461 | SH | | SOLE | | 461 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 272,563 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
DEERE & CO | COM | 244199105 | 532,858 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 444,069 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,228,477 | 109,198 | SH | | SOLE | | 109,198 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 231,783 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 249,395 | 486 | SH | | SOLE | | 486 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 526,400 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 592,678 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 22,146 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 687,804 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 367,063 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 100,838 | 57,953 | SH | | SOLE | | 57,953 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 322,662 | 58,880 | SH | | SOLE | | 58,880 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 683,850 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 458,614 | 47,673 | SH | | SOLE | | 47,673 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 229,241 | 955 | SH | | SOLE | | 955 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,242,892 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 334,381 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 521,870 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 50,716 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 639,363 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378,727 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,213,999 | 108,587 | SH | | SOLE | | 108,587 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 558,142 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,076,501 | 49,108 | SH | | SOLE | | 49,108 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,234,105 | 40,619 | SH | | SOLE | | 40,619 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,951,403 | 94,584 | SH | | SOLE | | 94,584 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,111,773 | 18,510 | SH | | SOLE | | 18,510 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,005,184 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,501,610 | 159,988 | SH | | SOLE | | 159,988 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,025,556 | 131,856 | SH | | SOLE | | 131,856 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,063 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 420,144 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,340,516 | 35,991 | SH | | SOLE | | 35,991 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,841,475 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,676,732 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 573,607 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
KROGER CO | COM | 501044101 | 619,121 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 448,802 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 210,473 | 36,925 | SH | | SOLE | | 36,925 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 814,374 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,000,353 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 331,118 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 208,888 | 652 | SH | | SOLE | | 652 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 414,772 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 255,657 | 970 | SH | | SOLE | | 970 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 202,942 | 541 | SH | | SOLE | | 541 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 666,323 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 728,610 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,292,968 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 743,938 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 105,392 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 493,516 | 905 | SH | | SOLE | | 905 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 960,069 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 180,180 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 219,494 | 18,170 | SH | | SOLE | | 18,170 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 640,571 | 94,202 | SH | | SOLE | | 94,202 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,257,790 | 99,430 | SH | | SOLE | | 99,430 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 779,483 | 48,355 | SH | | SOLE | | 48,355 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 326,617 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 209,255 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,011,051 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,659,336 | 32,384 | SH | | SOLE | | 32,384 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 64,125 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 766,498 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,662,119 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 420,704 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221,943 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 307,630 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 279,762 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 360,668 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494,712 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 460,058 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 489,158 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 848,877 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 433,604 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,250,710 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,320,861 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 338,283 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 452,831 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 159,478,358 | 417,013 | SH | | SOLE | | 417,013 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,959,362 | 120,639 | SH | | SOLE | | 120,639 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 297,908 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,418,456 | 51,302 | SH | | SOLE | | 51,302 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 608,389 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 240,407 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 210,095 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 443,276 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,591,025 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,988 | 828 | SH | | SOLE | | 828 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 264,659 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 335,824 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 460,354 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,010 | 823 | SH | | SOLE | | 823 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 309,409 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,030 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 462,207 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013,285 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 133,548 | 20,389 | SH | | SOLE | | 20,389 | 0 | 0 |
WALMART INC | COM | 931142103 | 965,318 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 68,868 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 214,276 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 891,012 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |