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 | 413,826 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 522,371 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,868 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 387,334 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 465,385 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,367 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 251,950 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
AMGEN INC | COM | 031162100 | 236,382 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,557,145 | 69,893 | SH | | SOLE | | 69,893 | 0 | 0 |
AT&T INC | COM | 00206R102 | 676,533 | 42,416 | SH | | SOLE | | 42,416 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 336,475 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 384,324 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 302,675 | 28,447 | SH | | SOLE | | 28,447 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 182,780 | 20,491 | SH | | SOLE | | 20,491 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 575,673 | 56,717 | SH | | SOLE | | 56,717 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 406,480 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,220,307 | 146,320 | SH | | SOLE | | 146,320 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 299,163 | 31,326 | SH | | SOLE | | 31,326 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 227,498 | 19,511 | SH | | SOLE | | 19,511 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 313,970 | 454 | SH | | SOLE | | 454 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 206,584 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
BOEING CO | COM | 097023105 | 297,524 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380,005 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 241,330 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,618,832 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 464,690 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,189,263 | 19,749 | SH | | SOLE | | 19,749 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 320,523 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 569,289 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 486,086 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 661,218 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,614 | 462 | SH | | SOLE | | 462 | 0 | 0 |
DEERE & CO | COM | 244199105 | 505,979 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 447,537 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,131,970 | 108,012 | SH | | SOLE | | 108,012 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 243,179 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 209,427 | 471 | SH | | SOLE | | 471 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 446,529 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 532,322 | 14,329 | SH | | SOLE | | 14,329 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 28,496 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 670,421 | 6,251 | SH | | SOLE | | 6,251 | 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 | 120,542 | 57,953 | SH | | SOLE | | 57,953 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 339,416 | 58,520 | SH | | SOLE | | 58,520 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 582,495 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 460,652 | 47,198 | SH | | SOLE | | 47,198 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 260,308 | 858 | SH | | SOLE | | 858 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,230,912 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 334,295 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 578,631 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 47,462 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 830,220 | 24,827 | SH | | SOLE | | 24,827 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,239,184 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,227,769 | 107,983 | SH | | SOLE | | 107,983 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 514,941 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,626,820 | 47,715 | SH | | SOLE | | 47,715 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,827,737 | 37,977 | SH | | SOLE | | 37,977 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,464,826 | 94,981 | SH | | SOLE | | 94,981 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,242,551 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 971,883 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,479,326 | 158,336 | SH | | SOLE | | 158,336 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,931,339 | 127,104 | SH | | SOLE | | 127,104 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 510,416 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,783,384 | 33,393 | SH | | SOLE | | 33,393 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,035,308 | 19,194 | SH | | SOLE | | 19,194 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,530,039 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 630,755 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
KROGER CO | COM | 501044101 | 639,783 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 429,977 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 182,092 | 28,144 | SH | | SOLE | | 28,144 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 984,143 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 917,123 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 379,139 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 237,698 | 628 | SH | | SOLE | | 628 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 424,038 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 287,402 | 963 | SH | | SOLE | | 963 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,560,310 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 552,721 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,890,024 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 719,528 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141,101 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 396,703 | 870 | SH | | SOLE | | 870 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 863,405 | 61,191 | SH | | SOLE | | 61,191 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 178,077 | 22,570 | SH | | SOLE | | 22,570 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 211,291 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 594,327 | 93,155 | SH | | SOLE | | 93,155 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,314,752 | 98,336 | SH | | SOLE | | 98,336 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 748,626 | 47,744 | SH | | SOLE | | 47,744 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 289,922 | 685 | SH | | SOLE | | 685 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 420,533 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 213,327 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,302,619 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,178,926 | 32,141 | SH | | SOLE | | 32,141 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 64,845 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 753,403 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,785,295 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 411,439 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213,408 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 203,608 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 366,594 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 322,716 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 432,567 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 417,331 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 369,664 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 672,339 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229,370 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,073,908 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,881,807 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 295,258 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 448,888 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,712,150 | 412,182 | SH | | SOLE | | 412,182 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,010,678 | 119,829 | SH | | SOLE | | 119,829 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 228,883 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,923,357 | 48,322 | SH | | SOLE | | 48,322 | 0 | 0 |
TESLA INC | COM | 88160R101 | 541,079 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 656,115 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 258,242 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 441,739 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,611,781 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,758 | 746 | SH | | SOLE | | 746 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 202,029 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 308,781 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 392,981 | 965 | SH | | SOLE | | 965 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319,309 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 428,336 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955,387 | 25,689 | SH | | SOLE | | 25,689 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 122,628 | 20,169 | SH | | SOLE | | 20,169 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,031,791 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 65,504 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 257,113 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 918,710 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |