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 576 12,246 SH   SOLE   12,246 0 0
ALLSTATE CORP COM 020002101 228 1,649 SH   SOLE   1,649 0 0
ALPHABET INC CAP STK CL A 02079K305 581 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL C 02079K107 469 168 SH   SOLE   168 0 0
ALTRIA GROUP INC COM 02209S103 503 9,622 SH   SOLE   9,622 0 0
AMAZON COM INC COM 023135106 411 126 SH   SOLE   126 0 0
AMERICAN ELEC PWR CO INC COM 025537101 536 5,371 SH   SOLE   5,371 0 0
AMERICAN EXPRESS CO COM 025816109 256 1,371 SH   SOLE   1,371 0 0
AMGEN INC COM 031162100 257 1,063 SH   SOLE   1,063 0 0
ANTHEM INC COM 036752103 241 491 SH   SOLE   491 0 0
APPLE INC COM 037833100 11,404 65,312 SH   SOLE   65,312 0 0
AT&T INC COM 00206R102 1,375 58,176 SH   SOLE   58,176 0 0
BANK NEW YORK MELLON CORP COM 064058100 370 7,445 SH   SOLE   7,445 0 0
BCE INC COM NEW 05534B760 466 8,403 SH   SOLE   8,403 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 391 30,091 SH   SOLE   30,091 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233 21,599 SH   SOLE   21,599 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 777 61,903 SH   SOLE   61,903 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 470 22,532 SH   SOLE   22,532 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,506 152,169 SH   SOLE   152,169 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 357 32,257 SH   SOLE   32,257 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 255 20,021 SH   SOLE   20,021 0 0
BLACKROCK INC COM 09247X101 378 495 SH   SOLE   495 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 245 18,635 SH   SOLE   18,635 0 0
BOEING CO COM 097023105 261 1,361 SH   SOLE   1,361 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 509 12,075 SH   SOLE   12,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 286 9,323 SH   SOLE   9,323 0 0
CHEVRON CORP NEW COM 166764100 1,805 11,082 SH   SOLE   11,082 0 0
CISCO SYS INC COM 17275R102 501 8,983 SH   SOLE   8,983 0 0
COCA COLA CO COM 191216100 1,237 19,954 SH   SOLE   19,954 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 403 13,909 SH   SOLE   13,909 0 0
COLGATE PALMOLIVE CO COM 194162103 604 7,962 SH   SOLE   7,962 0 0
CONOCOPHILLIPS COM 20825C104 570 5,699 SH   SOLE   5,699 0 0
CONSOLIDATED EDISON INC COM 209115104 689 7,277 SH   SOLE   7,277 0 0
COSTCO WHSL CORP NEW COM 22160K105 270 469 SH   SOLE   469 0 0
CVS HEALTH CORP COM 126650100 276 2,726 SH   SOLE   2,726 0 0
DEERE & CO COM 244199105 517 1,244 SH   SOLE   1,244 0 0
DISNEY WALT CO COM 254687106 756 5,510 SH   SOLE   5,510 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,329 112,421 SH   SOLE   112,421 0 0
DOMINOS PIZZA INC COM 25754A201 249 613 SH   SOLE   613 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 301 14,334 SH   SOLE   14,334 0 0
EMERSON ELEC CO COM 291011104 538 5,489 SH   SOLE   5,489 0 0
ENBRIDGE INC COM 29250N105 708 15,362 SH   SOLE   15,362 0 0
EXXON MOBIL CORP COM 30231G102 535 6,473 SH   SOLE   6,473 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 416 21,849 SH   SOLE   21,849 0 0
FUBOTV INC COM 35953D104 397 60,453 SH   SOLE   60,453 0 0
GABELLI EQUITY TR INC COM 362397101 414 59,723 SH   SOLE   59,723 0 0
GENERAL DYNAMICS CORP COM 369550108 663 2,750 SH   SOLE   2,750 0 0
GLADSTONE CAPITAL CORP COM 376535100 568 48,164 SH   SOLE   48,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 10,272 SH   SOLE   10,272 0 0
HCA HEALTHCARE INC COM 40412C101 246 980 SH   SOLE   980 0 0
HOME DEPOT INC COM 437076102 1,178 3,936 SH   SOLE   3,936 0 0
HONEYWELL INTL INC COM 438516106 301 1,545 SH   SOLE   1,545 0 0
ILLINOIS TOOL WKS INC COM 452308109 524 2,504 SH   SOLE   2,504 0 0
INCYTE CORP COM 45337C102 215 2,709 SH   SOLE   2,709 0 0
INNOVATE CORP COM 45784J105 100 27,121 SH   SOLE   27,121 0 0
INTEL CORP COM 458140100 1,234 24,907 SH   SOLE   24,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,298 9,982 SH   SOLE   9,982 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,479 108,960 SH   SOLE   108,960 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 716 15,163 SH   SOLE   15,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,265 50,381 SH   SOLE   50,381 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,530 42,384 SH   SOLE   42,384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,204 94,583 SH   SOLE   94,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,308 18,311 SH   SOLE   18,311 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,320 10,132 SH   SOLE   10,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,801 160,338 SH   SOLE   160,338 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,918 135,025 SH   SOLE   135,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,235 SH   SOLE   1,235 0 0
ISHARES TR S&P 500 VAL ETF 464287408 443 2,847 SH   SOLE   2,847 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,792 37,400 SH   SOLE   37,400 0 0
ISHARES TR US INDUSTRIALS 464287754 1,996 18,929 SH   SOLE   18,929 0 0
JOHNSON & JOHNSON COM 478160104 1,695 9,564 SH   SOLE   9,564 0 0
JPMORGAN CHASE & CO COM 46625H100 571 4,188 SH   SOLE   4,188 0 0
KINDER MORGAN INC DEL COM 49456B101 195 10,300 SH   SOLE   10,300 0 0
KROGER CO COM 501044101 800 13,950 SH   SOLE   13,950 0 0
LAZARD LTD SHS A G54050102 474 13,727 SH   SOLE   13,727 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 304 37,567 SH   SOLE   37,567 0 0
LILLY ELI & CO COM 532457108 657 2,296 SH   SOLE   2,296 0 0
LOCKHEED MARTIN CORP COM 539830109 915 2,073 SH   SOLE   2,073 0 0
LOWES COS INC COM 548661107 339 1,676 SH   SOLE   1,676 0 0
LULULEMON ATHLETICA INC COM 550021109 251 686 SH   SOLE   686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 510 4,961 SH   SOLE   4,961 0 0
MCDONALDS CORP COM 580135101 222 898 SH   SOLE   898 0 0
META PLATFORMS INC CL A 30303M102 2,094 9,415 SH   SOLE   9,415 0 0
METLIFE INC COM 59156R108 716 10,195 SH   SOLE   10,195 0 0
MICROSOFT CORP COM 594918104 1,609 5,220 SH   SOLE   5,220 0 0
MORGAN STANLEY COM NEW 617446448 748 8,560 SH   SOLE   8,560 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 128 11,976 SH   SOLE   11,976 0 0
NIKE INC CL B 654106103 584 4,338 SH   SOLE   4,338 0 0
NORTHROP GRUMMAN CORP COM 666807102 404 903 SH   SOLE   903 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,048 63,066 SH   SOLE   63,066 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 231 23,119 SH   SOLE   23,119 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 274 18,744 SH   SOLE   18,744 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 853 101,603 SH   SOLE   101,603 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,442 101,198 SH   SOLE   101,198 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 886 49,321 SH   SOLE   49,321 0 0
OCCIDENTAL PETE CORP COM 674599105 202 3,552 SH   SOLE   3,552 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 352 1,177 SH   SOLE   1,177 0 0
PACKAGING CORP AMER COM 695156109 262 1,680 SH   SOLE   1,680 0 0
PEPSICO INC COM 713448108 937 5,595 SH   SOLE   5,595 0 0
PFIZER INC COM 717081103 1,666 32,188 SH   SOLE   32,188 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 82 14,225 SH   SOLE   14,225 0 0
PROCTER AND GAMBLE CO COM 742718109 757 4,956 SH   SOLE   4,956 0 0
QUALCOMM INC COM 747525103 2,272 14,868 SH   SOLE   14,868 0 0
RAYMOND JAMES FINL INC COM 754730109 441 4,012 SH   SOLE   4,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 221 2,234 SH   SOLE   2,234 0 0
REALTY INCOME CORP COM 756109104 247 3,561 SH   SOLE   3,561 0 0
REPUBLIC SVCS INC COM 760759100 323 2,438 SH   SOLE   2,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 253 4,335 SH   SOLE   4,335 0 0
S&P GLOBAL INC COM 78409V104 440 1,072 SH   SOLE   1,072 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 401 5,251 SH   SOLE   5,251 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 420 10,953 SH   SOLE   10,953 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,785 9,646 SH   SOLE   9,646 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,434 18,892 SH   SOLE   18,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 688 5,021 SH   SOLE   5,021 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,353 18,174 SH   SOLE   18,174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,959 31,200 SH   SOLE   31,200 0 0
SHELL PLC SPON ADS 780259305 327 5,949 SH   SOLE   5,949 0 0
SOUTHERN CO COM 842587107 457 6,303 SH   SOLE   6,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,137 414,350 SH   SOLE   414,350 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,751 121,781 SH   SOLE   121,781 0 0
SPDR SER TR S&P BIOTECH 78464A870 337 3,745 SH   SOLE   3,745 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,118 55,565 SH   SOLE   55,565 0 0
TESLA INC COM 88160R101 369 342 SH   SOLE   342 0 0
TEXAS INSTRS INC COM 882508104 659 3,591 SH   SOLE   3,591 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 215 2,707 SH   SOLE   2,707 0 0
TYSON FOODS INC CL A 902494103 491 5,477 SH   SOLE   5,477 0 0
UNION PAC CORP COM 907818108 584 2,138 SH   SOLE   2,138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,963 9,153 SH   SOLE   9,153 0 0
US BANCORP DEL COM NEW 902973304 353 6,648 SH   SOLE   6,648 0 0
VALERO ENERGY CORP COM 91913Y100 278 2,740 SH   SOLE   2,740 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 569 3,776 SH   SOLE   3,776 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 812 SH   SOLE   812 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337 5,411 SH   SOLE   5,411 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317 1,953 SH   SOLE   1,953 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 751 6,688 SH   SOLE   6,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 26,486 SH   SOLE   26,486 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 202 20,674 SH   SOLE   20,674 0 0
WALMART INC COM 931142103 1,033 6,938 SH   SOLE   6,938 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 89 14,790 SH   SOLE   14,790 0 0
WESTERN DIGITAL CORP. COM 958102105 449 9,037 SH   SOLE   9,037 0 0
WILLIAMS SONOMA INC COM 969904101 1,274 8,784 SH   SOLE   8,784 0 0