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 | 408,855 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 586,279 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 306,241 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 334,508 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 646,961 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 449,732 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 289,363 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
AMGEN INC | COM | 031162100 | 272,327 | 946 | SH | | SOLE | | 946 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,458,077 | 69,901 | SH | | SOLE | | 69,901 | 0 | 0 |
AT&T INC | COM | 00206R102 | 708,742 | 42,237 | SH | | SOLE | | 42,237 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 361,073 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 306,592 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 184,385 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 585,009 | 56,687 | SH | | SOLE | | 56,687 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 414,846 | 21,834 | SH | | SOLE | | 21,834 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,123,815 | 146,140 | SH | | SOLE | | 146,140 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 304,719 | 31,303 | SH | | SOLE | | 31,303 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 241,521 | 19,509 | SH | | SOLE | | 19,509 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 360,592 | 444 | SH | | SOLE | | 444 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 194,935 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
BOEING CO | COM | 097023105 | 367,270 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 268,098 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 207,278 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,427,038 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 482,248 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,139,301 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 288,206 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 539,608 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 438,809 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 666,868 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 329,897 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 216,995 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
DEERE & CO | COM | 244199105 | 489,423 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 367,205 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 914,813 | 107,879 | SH | | SOLE | | 107,879 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 251,896 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 222,694 | 472 | SH | | SOLE | | 472 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,171,230 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 282,247 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 504,280 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 21,527 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 640,665 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 368,374 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 184,291 | 57,953 | SH | | SOLE | | 57,953 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 295,991 | 58,266 | SH | | SOLE | | 58,266 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 612,012 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 461,171 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 502,943 | 47,004 | SH | | SOLE | | 47,004 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,389,672 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 353,525 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 600,342 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 33,359 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,183,980 | 23,562 | SH | | SOLE | | 23,562 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,402,423 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,234,599 | 107,637 | SH | | SOLE | | 107,637 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 526,724 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,994,959 | 48,825 | SH | | SOLE | | 48,825 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,819,901 | 37,454 | SH | | SOLE | | 37,454 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,270,742 | 94,880 | SH | | SOLE | | 94,880 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,256,952 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,009,877 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,924,543 | 158,255 | SH | | SOLE | | 158,255 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,946,995 | 126,547 | SH | | SOLE | | 126,547 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,292 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 555,769 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,865,582 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,208,336 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,383,957 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 760,846 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
KROGER CO | COM | 501044101 | 571,136 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 377,815 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 100,759 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 851,570 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 383,769 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 301,661 | 590 | SH | | SOLE | | 590 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 437,485 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 311,607 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 217,817 | 470 | SH | | SOLE | | 470 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,771,216 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 620,904 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,987,924 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 718,874 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 130,957 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 425,110 | 908 | SH | | SOLE | | 908 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 853,440 | 60,960 | SH | | SOLE | | 60,960 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 185,509 | 22,568 | SH | | SOLE | | 22,568 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 200,916 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 616,306 | 91,169 | SH | | SOLE | | 91,169 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,252,837 | 97,649 | SH | | SOLE | | 97,649 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 713,227 | 47,422 | SH | | SOLE | | 47,422 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 353,770 | 714 | SH | | SOLE | | 714 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 480,086 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 244,822 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,136,798 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
PFIZER INC | COM | 717081103 | 865,764 | 30,072 | SH | | SOLE | | 30,072 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 62,270 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 748,269 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,125,152 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 437,261 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 262,471 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 306,426 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 478,074 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 202,431 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 418,554 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 647,096 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 540,493 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 538,429 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 314,345 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,019,649 | 16,101 | SH | | SOLE | | 16,101 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,577,506 | 18,586 | SH | | SOLE | | 18,586 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 289,981 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 614,273 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,633,116 | 405,279 | SH | | SOLE | | 405,279 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,998,498 | 119,287 | SH | | SOLE | | 119,287 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 320,474 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,982,370 | 47,870 | SH | | SOLE | | 47,870 | 0 | 0 |
TESLA INC | COM | 88160R101 | 514,105 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 620,004 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 220,015 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 481,481 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,400,676 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,928 | 794 | SH | | SOLE | | 794 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 211,780 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 303,389 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 356,453 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424,501 | 972 | SH | | SOLE | | 972 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,330 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336,664 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 448,227 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902,777 | 23,946 | SH | | SOLE | | 23,946 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 110,420 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,030,750 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 66,290 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 347,456 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,485,619 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |