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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 589 12,070 SH   SOLE   12,070 0 0
ALPHABET INC CAP STK CL A 02079K305 577 199 SH   SOLE   199 0 0
ALPHABET INC CAP STK CL C 02079K107 544 188 SH   SOLE   188 0 0
ALTRIA GROUP INC COM 02209S103 460 9,707 SH   SOLE   9,707 0 0
AMAZON COM INC COM 023135106 380 114 SH   SOLE   114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 440 4,951 SH   SOLE   4,951 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,368 SH   SOLE   1,368 0 0
AMGEN INC COM 031162100 238 1,057 SH   SOLE   1,057 0 0
ANTHEM INC COM 036752103 227 491 SH   SOLE   491 0 0
APPLE INC COM 037833100 11,801 66,458 SH   SOLE   66,458 0 0
AT&T INC COM 00206R102 1,649 67,051 SH   SOLE   67,051 0 0
BANK NEW YORK MELLON CORP COM 064058100 416 7,165 SH   SOLE   7,165 0 0
BCE INC COM NEW 05534B760 430 8,254 SH   SOLE   8,254 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 503 30,448 SH   SOLE   30,448 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 270 21,892 SH   SOLE   21,892 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 952 63,225 SH   SOLE   63,225 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 502 22,675 SH   SOLE   22,675 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,614 160,129 SH   SOLE   160,129 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 412 32,788 SH   SOLE   32,788 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 285 20,403 SH   SOLE   20,403 0 0
BLACKROCK INC COM 09247X101 420 459 SH   SOLE   459 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 283 18,635 SH   SOLE   18,635 0 0
BOEING CO COM 097023105 274 1,361 SH   SOLE   1,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 211 3,383 SH   SOLE   3,383 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 452 12,075 SH   SOLE   12,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 259 9,290 SH   SOLE   9,290 0 0
CHEVRON CORP NEW COM 166764100 1,252 10,671 SH   SOLE   10,671 0 0
CISCO SYS INC COM 17275R102 511 8,069 SH   SOLE   8,069 0 0
COCA COLA CO COM 191216100 1,137 19,207 SH   SOLE   19,207 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 401 14,062 SH   SOLE   14,062 0 0
COLGATE PALMOLIVE CO COM 194162103 659 7,720 SH   SOLE   7,720 0 0
CONNECTONE BANCORP INC COM 20786W107 203 6,214 SH   SOLE   6,214 0 0
CONOCOPHILLIPS COM 20825C104 410 5,685 SH   SOLE   5,685 0 0
CONSOLIDATED EDISON INC COM 209115104 629 7,377 SH   SOLE   7,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 231 406 SH   SOLE   406 0 0
CVS HEALTH CORP COM 126650100 275 2,664 SH   SOLE   2,664 0 0
DEERE & CO COM 244199105 426 1,242 SH   SOLE   1,242 0 0
DISNEY WALT CO COM 254687106 854 5,516 SH   SOLE   5,516 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,242 114,290 SH   SOLE   114,290 0 0
DOMINOS PIZZA INC COM 25754A201 345 612 SH   SOLE   612 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 360 14,639 SH   SOLE   14,639 0 0
EBAY INC. COM 278642103 215 3,235 SH   SOLE   3,235 0 0
EMERSON ELEC CO COM 291011104 495 5,323 SH   SOLE   5,323 0 0
ENBRIDGE INC COM 29250N105 589 15,074 SH   SOLE   15,074 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 584 26,582 SH   SOLE   26,582 0 0
EXXON MOBIL CORP COM 30231G102 388 6,335 SH   SOLE   6,335 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 444 21,849 SH   SOLE   21,849 0 0
FUBOTV INC COM 35953D104 1,036 66,753 SH   SOLE   66,753 0 0
GABELLI EQUITY TR INC COM 362397101 433 60,226 SH   SOLE   60,226 0 0
GENERAL DYNAMICS CORP COM 369550108 572 2,744 SH   SOLE   2,744 0 0
GLADSTONE CAPITAL CORP COM 376535100 562 48,474 SH   SOLE   48,474 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 451 10,230 SH   SOLE   10,230 0 0
HCA HEALTHCARE INC COM 40412C101 252 980 SH   SOLE   980 0 0
HOME DEPOT INC COM 437076102 1,623 3,911 SH   SOLE   3,911 0 0
HONEYWELL INTL INC COM 438516106 321 1,541 SH   SOLE   1,541 0 0
ILLINOIS TOOL WKS INC COM 452308109 612 2,481 SH   SOLE   2,481 0 0
INNOVATE CORP COM 45784J105 100 27,121 SH   SOLE   27,121 0 0
INTEL CORP COM 458140100 1,244 24,157 SH   SOLE   24,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,297 9,702 SH   SOLE   9,702 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,627 108,435 SH   SOLE   108,435 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 505 11,159 SH   SOLE   11,159 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,040 50,371 SH   SOLE   50,371 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,516 44,719 SH   SOLE   44,719 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,666 93,148 SH   SOLE   93,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,708 20,352 SH   SOLE   20,352 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,546 10,129 SH   SOLE   10,129 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,346 156,920 SH   SOLE   156,920 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,359 135,921 SH   SOLE   135,921 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274 1,233 SH   SOLE   1,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408 444 2,834 SH   SOLE   2,834 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,899 39,960 SH   SOLE   39,960 0 0
ISHARES TR US INDUSTRIALS 464287754 2,129 18,883 SH   SOLE   18,883 0 0
JOHNSON & JOHNSON COM 478160104 1,582 9,246 SH   SOLE   9,246 0 0
JPMORGAN CHASE & CO COM 46625H100 632 3,993 SH   SOLE   3,993 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 102 13,137 SH   SOLE   13,137 0 0
KINDER MORGAN INC DEL COM 49456B101 217 13,670 SH   SOLE   13,670 0 0
KROGER CO COM 501044101 642 14,176 SH   SOLE   14,176 0 0
LAZARD LTD SHS A G54050102 550 12,598 SH   SOLE   12,598 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 419 50,027 SH   SOLE   50,027 0 0
LILLY ELI & CO COM 532457108 596 2,157 SH   SOLE   2,157 0 0
LOCKHEED MARTIN CORP COM 539830109 689 1,939 SH   SOLE   1,939 0 0
LOWES COS INC COM 548661107 397 1,537 SH   SOLE   1,537 0 0
LULULEMON ATHLETICA INC COM 550021109 233 595 SH   SOLE   595 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 455 4,935 SH   SOLE   4,935 0 0
MCDONALDS CORP COM 580135101 233 871 SH   SOLE   871 0 0
META PLATFORMS INC CL A 30303M102 3,167 9,415 SH   SOLE   9,415 0 0
METLIFE INC COM 59156R108 635 10,166 SH   SOLE   10,166 0 0
MICROSOFT CORP COM 594918104 1,672 4,973 SH   SOLE   4,973 0 0
MODERNA INC COM 60770K107 219 863 SH   SOLE   863 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 261 12,412 SH   SOLE   12,412 0 0
MORGAN STANLEY COM NEW 617446448 836 8,513 SH   SOLE   8,513 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 145 11,853 SH   SOLE   11,853 0 0
NIKE INC CL B 654106103 705 4,230 SH   SOLE   4,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 348 900 SH   SOLE   900 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,134 63,797 SH   SOLE   63,797 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 246 24,236 SH   SOLE   24,236 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 360 21,028 SH   SOLE   21,028 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,007 103,645 SH   SOLE   103,645 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,593 108,742 SH   SOLE   108,742 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 979 52,617 SH   SOLE   52,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 401 1,118 SH   SOLE   1,118 0 0
PACKAGING CORP AMER COM 695156109 229 1,685 SH   SOLE   1,685 0 0
PEPSICO INC COM 713448108 968 5,574 SH   SOLE   5,574 0 0
PFIZER INC COM 717081103 1,963 33,236 SH   SOLE   33,236 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 89 14,522 SH   SOLE   14,522 0 0
PROCTER AND GAMBLE CO COM 742718109 762 4,661 SH   SOLE   4,661 0 0
QUALCOMM INC COM 747525103 2,756 15,073 SH   SOLE   15,073 0 0
RAYMOND JAMES FINL INC COM 754730109 383 3,812 SH   SOLE   3,812 0 0
REALTY INCOME CORP COM 756109104 266 3,712 SH   SOLE   3,712 0 0
REPUBLIC SVCS INC COM 760759100 339 2,433 SH   SOLE   2,433 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 272 4,490 SH   SOLE   4,490 0 0
S&P GLOBAL INC COM 78409V104 505 1,070 SH   SOLE   1,070 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 292 5,252 SH   SOLE   5,252 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 428 10,953 SH   SOLE   10,953 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,969 9,633 SH   SOLE   9,633 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,466 19,009 SH   SOLE   19,009 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 706 5,009 SH   SOLE   5,009 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,397 19,516 SH   SOLE   19,516 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,420 31,175 SH   SOLE   31,175 0 0
SNAP INC CL A 83304A106 242 5,154 SH   SOLE   5,154 0 0
SOUTHERN CO COM 842587107 394 5,741 SH   SOLE   5,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,207 417,314 SH   SOLE   417,314 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 5,258 122,537 SH   SOLE   122,537 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 716 9,879 SH   SOLE   9,879 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 272 6,466 SH   SOLE   6,466 0 0
SPDR SER TR S&P BIOTECH 78464A870 419 3,745 SH   SOLE   3,745 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,035 54,482 SH   SOLE   54,482 0 0
TESLA INC COM 88160R101 350 331 SH   SOLE   331 0 0
TEXAS INSTRS INC COM 882508104 668 3,545 SH   SOLE   3,545 0 0
TJX COS INC NEW COM 872540109 234 3,083 SH   SOLE   3,083 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 208 2,707 SH   SOLE   2,707 0 0
TYSON FOODS INC CL A 902494103 441 5,062 SH   SOLE   5,062 0 0
UNION PAC CORP COM 907818108 504 1,999 SH   SOLE   1,999 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,956 9,125 SH   SOLE   9,125 0 0
US BANCORP DEL COM NEW 902973304 338 6,010 SH   SOLE   6,010 0 0
VALERO ENERGY CORP COM 91913Y100 204 2,712 SH   SOLE   2,712 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 570 3,762 SH   SOLE   3,762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368 5,399 SH   SOLE   5,399 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 1,950 SH   SOLE   1,950 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408 3,637 SH   SOLE   3,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,343 25,838 SH   SOLE   25,838 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 199 21,022 SH   SOLE   21,022 0 0
WALMART INC COM 931142103 995 6,877 SH   SOLE   6,877 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 106 14,790 SH   SOLE   14,790 0 0
WESTERN DIGITAL CORP. COM 958102105 589 9,039 SH   SOLE   9,039 0 0
WILLIAMS SONOMA INC COM 969904101 1,531 9,051 SH   SOLE   9,051 0 0