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 | 463,679 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 631,944 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 406,991 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 366,376 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 766,254 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 477,773 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 352,627 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
AMGEN INC | COM | 031162100 | 268,545 | 945 | SH | | SOLE | | 945 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,020,234 | 70,097 | SH | | SOLE | | 70,097 | 0 | 0 |
AT&T INC | COM | 00206R102 | 743,532 | 42,246 | SH | | SOLE | | 42,246 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 397,346 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 302,107 | 27,973 | SH | | SOLE | | 27,973 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 191,424 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 602,596 | 56,370 | SH | | SOLE | | 56,370 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 423,927 | 21,751 | SH | | SOLE | | 21,751 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,193,435 | 144,659 | SH | | SOLE | | 144,659 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 293,004 | 30,875 | SH | | SOLE | | 30,875 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 248,294 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 369,921 | 444 | SH | | SOLE | | 444 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 195,999 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
BOEING CO | COM | 097023105 | 271,923 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 279,264 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 206,359 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,507,769 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 504,878 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,179,680 | 19,282 | SH | | SOLE | | 19,282 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 309,356 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 608,557 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 440,976 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 666,480 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,528 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 219,381 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
DEERE & CO | COM | 244199105 | 510,381 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 467,061 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 973,498 | 107,332 | SH | | SOLE | | 107,332 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 269,834 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 245,104 | 473 | SH | | SOLE | | 473 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,553,332 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 373,185 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 503,807 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 19,668 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 744,081 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 378,425 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 91,566 | 57,953 | SH | | SOLE | | 57,953 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 321,463 | 58,236 | SH | | SOLE | | 58,236 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 666,803 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 496,251 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 502,915 | 46,870 | SH | | SOLE | | 46,870 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 217,561 | 652 | SH | | SOLE | | 652 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,538,358 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 345,945 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,738 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 19,004 | 27,121 | SH | | SOLE | | 27,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,021,729 | 23,132 | SH | | SOLE | | 23,132 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,641,641 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,278,133 | 107,587 | SH | | SOLE | | 107,587 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 527,452 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,275,133 | 47,916 | SH | | SOLE | | 47,916 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,992,831 | 36,229 | SH | | SOLE | | 36,229 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,358,236 | 93,723 | SH | | SOLE | | 93,723 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,192,754 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,020,121 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,461,572 | 156,043 | SH | | SOLE | | 156,043 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,046,653 | 125,555 | SH | | SOLE | | 125,555 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,728 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 599,553 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,995,323 | 32,435 | SH | | SOLE | | 32,435 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,432,199 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,398,781 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 895,130 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
KROGER CO | COM | 501044101 | 716,829 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 112,920 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 854,878 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 494,104 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 228,140 | 584 | SH | | SOLE | | 584 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 473,372 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 252,486 | 895 | SH | | SOLE | | 895 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 252,794 | 471 | SH | | SOLE | | 471 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,540,975 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 697,151 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,328,741 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 730,409 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41,481 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 435,811 | 910 | SH | | SOLE | | 910 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 891,973 | 60,844 | SH | | SOLE | | 60,844 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 197,019 | 22,568 | SH | | SOLE | | 22,568 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 202,364 | 16,533 | SH | | SOLE | | 16,533 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 652,099 | 90,695 | SH | | SOLE | | 90,695 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,286,313 | 97,227 | SH | | SOLE | | 97,227 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 739,843 | 47,214 | SH | | SOLE | | 47,214 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 645,478 | 714 | SH | | SOLE | | 714 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 505,972 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 275,748 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,169,840 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
PFIZER INC | COM | 717081103 | 839,284 | 30,244 | SH | | SOLE | | 30,244 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 61,646 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 829,312 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,482,331 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 502,115 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 305,175 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 310,173 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 462,179 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 459,244 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 539,221 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 557,017 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 562,341 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256,935 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 917,562 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,852,556 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 295,445 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 618,548 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,960,261 | 403,312 | SH | | SOLE | | 403,312 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,091,124 | 117,325 | SH | | SOLE | | 117,325 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 340,573 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,166,608 | 46,987 | SH | | SOLE | | 46,987 | 0 | 0 |
TESLA INC | COM | 88160R101 | 363,710 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 632,914 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 234,519 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 240,985 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 466,103 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394,145 | 797 | SH | | SOLE | | 797 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 235,792 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 398,506 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 384,673 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467,636 | 973 | SH | | SOLE | | 973 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228,590 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,876 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 481,051 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,007,139 | 24,002 | SH | | SOLE | | 24,002 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 111,077 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,181,838 | 19,642 | SH | | SOLE | | 19,642 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 59,254 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 446,060 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,322,712 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |