The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 432,843 12,594 SH   SOLE   12,594 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 382,742 4,338 SH   SOLE   4,338 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 441,698 9,663 SH   SOLE   9,663 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 298,284 3,551 SH   SOLE   3,551 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 502,384 5,291 SH   SOLE   5,291 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 203,932 1,380 SH   SOLE   1,380 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 281,094 1,070 SH   SOLE   1,070 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,525,527 65,616 SH   SOLE   65,616 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 780,083 42,373 SH   SOLE   42,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 338,576 7,438 SH   SOLE   7,438 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 373,048 8,488 SH   SOLE   8,488 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 300,116 28,913 SH   SOLE   28,913 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 179,712 20,562 SH   SOLE   20,562 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 577,477 57,176 SH   SOLE   57,176 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 380,235 22,210 SH   SOLE   22,210 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,331,513 147,782 SH   SOLE   147,782 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 306,498 31,663 SH   SOLE   31,663 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 215,562 19,704 SH   SOLE   19,704 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 347,951 491 SH   SOLE   491 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 205,152 18,107 SH   SOLE   18,107 0 0
BOEING CO COM 097023105 BBG001S5P0V3 268,400 1,409 SH   SOLE   1,409 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 458,836 11,477 SH   SOLE   11,477 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 266,780 8,896 SH   SOLE   8,896 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,914,190 10,665 SH   SOLE   10,665 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 419,206 8,799 SH   SOLE   8,799 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,276,112 20,062 SH   SOLE   20,062 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 329,455 13,733 SH   SOLE   13,733 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 615,550 7,813 SH   SOLE   7,813 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 636,735 5,396 SH   SOLE   5,396 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 695,674 7,299 SH   SOLE   7,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 210,255 461 SH   SOLE   461 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 272,563 2,925 SH   SOLE   2,925 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 532,858 1,243 SH   SOLE   1,243 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 444,069 5,111 SH   SOLE   5,111 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,228,477 109,198 SH   SOLE   109,198 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 231,783 14,005 SH   SOLE   14,005 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 249,395 486 SH   SOLE   486 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 526,400 5,480 SH   SOLE   5,480 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 592,678 15,158 SH   SOLE   15,158 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 22,146 15,487 SH   SOLE   15,487 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 687,804 6,236 SH   SOLE   6,236 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 367,063 21,849 SH   SOLE   21,849 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 100,838 57,953 SH   SOLE   57,953 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 322,662 58,880 SH   SOLE   58,880 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 683,850 2,756 SH   SOLE   2,756 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 458,614 47,673 SH   SOLE   47,673 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 229,241 955 SH   SOLE   955 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,242,892 3,935 SH   SOLE   3,935 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 334,381 1,560 SH   SOLE   1,560 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 521,870 2,369 SH   SOLE   2,369 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 50,716 27,121 SH   SOLE   27,121 0 0
INTEL CORP COM 458140100 BBG001S5SF65 639,363 24,191 SH   SOLE   24,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,378,727 9,786 SH   SOLE   9,786 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,213,999 108,587 SH   SOLE   108,587 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 558,142 12,734 SH   SOLE   12,734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,076,501 49,108 SH   SOLE   49,108 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,234,105 40,619 SH   SOLE   40,619 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,951,403 94,584 SH   SOLE   94,584 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,111,773 18,510 SH   SOLE   18,510 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,005,184 7,656 SH   SOLE   7,656 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,501,610 159,988 SH   SOLE   159,988 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,025,556 131,856 SH   SOLE   131,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 231,063 1,325 SH   SOLE   1,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 420,144 2,896 SH   SOLE   2,896 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,340,516 35,991 SH   SOLE   35,991 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,841,475 19,091 SH   SOLE   19,091 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,676,732 9,492 SH   SOLE   9,492 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 573,607 4,277 SH   SOLE   4,277 0 0
KROGER CO COM 501044101 BBG001S5SN40 619,121 13,888 SH   SOLE   13,888 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 448,802 12,945 SH   SOLE   12,945 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 210,473 36,925 SH   SOLE   36,925 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 814,374 2,226 SH   SOLE   2,226 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,000,353 2,056 SH   SOLE   2,056 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 331,118 1,662 SH   SOLE   1,662 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 208,888 652 SH   SOLE   652 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 414,772 4,995 SH   SOLE   4,995 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 255,657 970 SH   SOLE   970 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 202,942 541 SH   SOLE   541 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 666,323 5,537 SH   SOLE   5,537 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 728,610 10,068 SH   SOLE   10,068 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,292,968 5,391 SH   SOLE   5,391 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 743,938 8,750 SH   SOLE   8,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 105,392 12,255 SH   SOLE   12,255 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 493,516 905 SH   SOLE   905 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 960,069 61,900 SH   SOLE   61,900 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 180,180 22,750 SH   SOLE   22,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 219,494 18,170 SH   SOLE   18,170 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 640,571 94,202 SH   SOLE   94,202 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,257,790 99,430 SH   SOLE   99,430 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 779,483 48,355 SH   SOLE   48,355 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 326,617 1,151 SH   SOLE   1,151 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 209,255 1,636 SH   SOLE   1,636 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,011,051 5,596 SH   SOLE   5,596 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,659,336 32,384 SH   SOLE   32,384 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 64,125 13,557 SH   SOLE   13,557 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 766,498 5,057 SH   SOLE   5,057 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,662,119 15,118 SH   SOLE   15,118 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 420,704 3,937 SH   SOLE   3,937 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 221,943 2,199 SH   SOLE   2,199 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 307,630 2,385 SH   SOLE   2,385 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 279,762 4,326 SH   SOLE   4,326 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 360,668 1,077 SH   SOLE   1,077 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 494,712 5,656 SH   SOLE   5,656 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 460,058 13,452 SH   SOLE   13,452 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 489,158 3,787 SH   SOLE   3,787 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 848,877 11,387 SH   SOLE   11,387 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 433,604 3,192 SH   SOLE   3,192 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,250,710 17,741 SH   SOLE   17,741 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,320,861 18,650 SH   SOLE   18,650 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 338,283 5,940 SH   SOLE   5,940 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 452,831 6,341 SH   SOLE   6,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 159,478,358 417,013 SH   SOLE   417,013 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 3,959,362 120,639 SH   SOLE   120,639 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 297,908 3,589 SH   SOLE   3,589 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,418,456 51,302 SH   SOLE   51,302 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 608,389 3,682 SH   SOLE   3,682 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 240,407 3,020 SH   SOLE   3,020 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 210,095 3,375 SH   SOLE   3,375 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 443,276 2,141 SH   SOLE   2,141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,591,025 9,152 SH   SOLE   9,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 438,988 828 SH   SOLE   828 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 264,659 6,069 SH   SOLE   6,069 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 335,824 2,647 SH   SOLE   2,647 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 460,354 3,287 SH   SOLE   3,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 289,010 823 SH   SOLE   823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 309,409 5,581 SH   SOLE   5,581 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 298,030 1,963 SH   SOLE   1,963 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 462,207 4,271 SH   SOLE   4,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,013,285 25,718 SH   SOLE   25,718 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 133,548 20,389 SH   SOLE   20,389 0 0
WALMART INC COM 931142103 BBG001S5XH92 965,318 6,808 SH   SOLE   6,808 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 68,868 14,229 SH   SOLE   14,229 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 214,276 6,792 SH   SOLE   6,792 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 891,012 7,753 SH   SOLE   7,753 0 0