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 515 12,381 SH   SOLE   12,381 0 0
ALPHABET INC CAP STK CL A 02079K305 477 219 SH   SOLE   219 0 0
ALPHABET INC CAP STK CL C 02079K107 219 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 407 9,734 SH   SOLE   9,734 0 0
AMAZON COM INC COM 023135106 366 3,443 SH   SOLE   3,443 0 0
AMERICAN ELEC PWR CO INC COM 025537101 519 5,406 SH   SOLE   5,406 0 0
AMGEN INC COM 031162100 260 1,069 SH   SOLE   1,069 0 0
APPLE INC COM 037833100 8,997 65,805 SH   SOLE   65,805 0 0
AT&T INC COM 00206R102 1,131 53,937 SH   SOLE   53,937 0 0
BANK NEW YORK MELLON CORP COM 064058100 313 7,504 SH   SOLE   7,504 0 0
BCE INC COM NEW 05534B760 418 8,491 SH   SOLE   8,491 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 337 29,762 SH   SOLE   29,762 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 202 21,209 SH   SOLE   21,209 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 667 61,249 SH   SOLE   61,249 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 395 22,493 SH   SOLE   22,493 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,331 150,767 SH   SOLE   150,767 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 337 32,077 SH   SOLE   32,077 0 0
BLACKROCK FLOATING RATE INC COM 091941104 218 19,795 SH   SOLE   19,795 0 0
BLACKROCK INC COM 09247X101 307 504 SH   SOLE   504 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 221 18,591 SH   SOLE   18,591 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 517 12,045 SH   SOLE   12,045 0 0
CENTERPOINT ENERGY INC COM 15189T107 277 9,354 SH   SOLE   9,354 0 0
CHEVRON CORP NEW COM 166764100 1,608 11,105 SH   SOLE   11,105 0 0
CISCO SYS INC COM 17275R102 391 9,172 SH   SOLE   9,172 0 0
COCA COLA CO COM 191216100 1,262 20,055 SH   SOLE   20,055 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 352 13,909 SH   SOLE   13,909 0 0
COLGATE PALMOLIVE CO COM 194162103 640 7,992 SH   SOLE   7,992 0 0
CONOCOPHILLIPS COM 20825C104 512 5,696 SH   SOLE   5,696 0 0
CONSOLIDATED EDISON INC COM 209115104 693 7,285 SH   SOLE   7,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 225 468 SH   SOLE   468 0 0
CVS HEALTH CORP COM 126650100 275 2,967 SH   SOLE   2,967 0 0
DEERE & CO COM 244199105 373 1,247 SH   SOLE   1,247 0 0
DISNEY WALT CO COM 254687106 564 5,980 SH   SOLE   5,980 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,210 111,619 SH   SOLE   111,619 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 231 14,293 SH   SOLE   14,293 0 0
ELEVANCE HEALTH INC COM 036752103 237 492 SH   SOLE   492 0 0
EMERSON ELEC CO COM 291011104 438 5,504 SH   SOLE   5,504 0 0
ENBRIDGE INC COM 29250N105 651 15,393 SH   SOLE   15,393 0 0
EXXON MOBIL CORP COM 30231G102 560 6,537 SH   SOLE   6,537 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 376 21,849 SH   SOLE   21,849 0 0
FUBOTV INC COM 35953D104 143 57,953 SH   SOLE   57,953 0 0
GABELLI EQUITY TR INC COM 362397101 364 59,666 SH   SOLE   59,666 0 0
GENERAL DYNAMICS CORP COM 369550108 610 2,756 SH   SOLE   2,756 0 0
GLADSTONE CAPITAL CORP COM 376535100 485 48,104 SH   SOLE   48,104 0 0
GSK PLC SPONSORED ADR 37733W105 469 10,764 SH   SOLE   10,764 0 0
HOME DEPOT INC COM 437076102 1,080 3,938 SH   SOLE   3,938 0 0
HONEYWELL INTL INC COM 438516106 269 1,549 SH   SOLE   1,549 0 0
ILLINOIS TOOL WKS INC COM 452308109 458 2,511 SH   SOLE   2,511 0 0
INCYTE CORP COM 45337C102 206 2,709 SH   SOLE   2,709 0 0
INNOVATE CORP COM 45784J105 47 27,121 SH   SOLE   27,121 0 0
INTEL CORP COM 458140100 925 24,736 SH   SOLE   24,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,387 9,824 SH   SOLE   9,824 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,341 108,698 SH   SOLE   108,698 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 563 12,764 SH   SOLE   12,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,842 49,387 SH   SOLE   49,387 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,118 41,004 SH   SOLE   41,004 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,749 94,679 SH   SOLE   94,679 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,966 18,373 SH   SOLE   18,373 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,038 8,822 SH   SOLE   8,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,178 162,880 SH   SOLE   162,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,410 134,133 SH   SOLE   134,133 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,239 SH   SOLE   1,239 0 0
ISHARES TR S&P 500 VAL ETF 464287408 393 2,859 SH   SOLE   2,859 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,286 36,424 SH   SOLE   36,424 0 0
ISHARES TR US INDUSTRIALS 464287754 1,672 18,977 SH   SOLE   18,977 0 0
JOHNSON & JOHNSON COM 478160104 1,711 9,641 SH   SOLE   9,641 0 0
JPMORGAN CHASE & CO COM 46625H100 484 4,294 SH   SOLE   4,294 0 0
KINDER MORGAN INC DEL COM 49456B101 173 10,293 SH   SOLE   10,293 0 0
KROGER CO COM 501044101 662 13,987 SH   SOLE   13,987 0 0
LAZARD LTD SHS A G54050102 454 14,003 SH   SOLE   14,003 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 235 37,447 SH   SOLE   37,447 0 0
LILLY ELI & CO COM 532457108 722 2,226 SH   SOLE   2,226 0 0
LOCKHEED MARTIN CORP COM 539830109 894 2,080 SH   SOLE   2,080 0 0
LOWES COS INC COM 548661107 296 1,692 SH   SOLE   1,692 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 5,035 SH   SOLE   5,035 0 0
MCDONALDS CORP COM 580135101 245 992 SH   SOLE   992 0 0
META PLATFORMS INC CL A 30303M102 1,518 9,415 SH   SOLE   9,415 0 0
METLIFE INC COM 59156R108 642 10,226 SH   SOLE   10,226 0 0
MICROSOFT CORP COM 594918104 1,348 5,249 SH   SOLE   5,249 0 0
MORGAN STANLEY COM NEW 617446448 656 8,619 SH   SOLE   8,619 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 111 12,129 SH   SOLE   12,129 0 0
NIKE INC CL B 654106103 444 4,345 SH   SOLE   4,345 0 0
NORTHROP GRUMMAN CORP COM 666807102 433 906 SH   SOLE   906 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 956 62,562 SH   SOLE   62,562 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 190 22,800 SH   SOLE   22,800 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 235 18,699 SH   SOLE   18,699 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 731 100,659 SH   SOLE   100,659 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,244 100,562 SH   SOLE   100,562 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 768 49,015 SH   SOLE   49,015 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 303 1,183 SH   SOLE   1,183 0 0
PACKAGING CORP AMER COM 695156109 232 1,685 SH   SOLE   1,685 0 0
PEPSICO INC COM 713448108 936 5,618 SH   SOLE   5,618 0 0
PFIZER INC COM 717081103 1,713 32,682 SH   SOLE   32,682 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 72 13,838 SH   SOLE   13,838 0 0
PROCTER AND GAMBLE CO COM 742718109 732 5,089 SH   SOLE   5,089 0 0
QUALCOMM INC COM 747525103 1,962 15,360 SH   SOLE   15,360 0 0
RAYMOND JAMES FINL INC COM 754730109 359 4,014 SH   SOLE   4,014 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 212 2,204 SH   SOLE   2,204 0 0
REALTY INCOME CORP COM 756109104 249 3,648 SH   SOLE   3,648 0 0
REPUBLIC SVCS INC COM 760759100 320 2,442 SH   SOLE   2,442 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 217 4,335 SH   SOLE   4,335 0 0
S&P GLOBAL INC COM 78409V104 362 1,074 SH   SOLE   1,074 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 378 5,290 SH   SOLE   5,290 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 344 10,953 SH   SOLE   10,953 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 638 4,640 SH   SOLE   4,640 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 820 11,366 SH   SOLE   11,366 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 3,122 SH   SOLE   3,122 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,275 18,174 SH   SOLE   18,174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,521 19,830 SH   SOLE   19,830 0 0
SHELL PLC SPON ADS 780259305 311 5,949 SH   SOLE   5,949 0 0
SOUTHERN CO COM 842587107 455 6,376 SH   SOLE   6,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,082 419,039 SH   SOLE   419,039 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,356 121,519 SH   SOLE   121,519 0 0
SPDR SER TR S&P BIOTECH 78464A870 267 3,589 SH   SOLE   3,589 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,135 51,691 SH   SOLE   51,691 0 0
TESLA INC COM 88160R101 253 375 SH   SOLE   375 0 0
TEXAS INSTRS INC COM 882508104 562 3,661 SH   SOLE   3,661 0 0
TYSON FOODS INC CL A 902494103 465 5,408 SH   SOLE   5,408 0 0
UNION PAC CORP COM 907818108 457 2,142 SH   SOLE   2,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,699 9,306 SH   SOLE   9,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 419 815 SH   SOLE   815 0 0
US BANCORP DEL COM NEW 902973304 314 6,823 SH   SOLE   6,823 0 0
VALERO ENERGY CORP COM 91913Y100 278 2,612 SH   SOLE   2,612 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 431 3,244 SH   SOLE   3,244 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 812 SH   SOLE   812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 291 5,516 SH   SOLE   5,516 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281 1,956 SH   SOLE   1,956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 440 4,323 SH   SOLE   4,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,307 25,762 SH   SOLE   25,762 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 168 20,657 SH   SOLE   20,657 0 0
WALMART INC COM 931142103 847 6,969 SH   SOLE   6,969 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 174 12,997 SH   SOLE   12,997 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 70 14,266 SH   SOLE   14,266 0 0
WESTERN DIGITAL CORP. COM 958102105 390 8,707 SH   SOLE   8,707 0 0
WILLIAMS SONOMA INC COM 969904101 861 7,761 SH   SOLE   7,761 0 0