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 438 12,488 SH   SOLE   12,488 0 0
ALPHABET INC CAP STK CL A 02079K305 424 4,437 SH   SOLE   4,437 0 0
ALTRIA GROUP INC COM 02209S103 391 9,678 SH   SOLE   9,678 0 0
AMAZON COM INC COM 023135106 386 3,420 SH   SOLE   3,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101 458 5,299 SH   SOLE   5,299 0 0
AMGEN INC COM 031162100 241 1,070 SH   SOLE   1,070 0 0
APPLE INC COM 037833100 9,074 65,656 SH   SOLE   65,656 0 0
AT&T INC COM 00206R102 649 42,282 SH   SOLE   42,282 0 0
BANK NEW YORK MELLON CORP COM 064058100 289 7,504 SH   SOLE   7,504 0 0
BCE INC COM NEW 05534B760 356 8,488 SH   SOLE   8,488 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 294 29,391 SH   SOLE   29,391 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 181 21,180 SH   SOLE   21,180 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 21,180 SH   SOLE   21,180 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 582 61,049 SH   SOLE   61,049 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 368 22,367 SH   SOLE   22,367 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,219 150,336 SH   SOLE   150,336 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 306 32,013 SH   SOLE   32,013 0 0
BLACKROCK FLOATING RATE INC COM 091941104 214 19,704 SH   SOLE   19,704 0 0
BLACKROCK INC COM 09247X101 277 503 SH   SOLE   503 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 202 18,565 SH   SOLE   18,565 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407 11,475 SH   SOLE   11,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 256 9,092 SH   SOLE   9,092 0 0
CHEVRON CORP NEW COM 166764100 1,582 11,010 SH   SOLE   11,010 0 0
CISCO SYS INC COM 17275R102 353 8,830 SH   SOLE   8,830 0 0
COCA COLA CO COM 191216100 1,123 20,039 SH   SOLE   20,039 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 320 13,763 SH   SOLE   13,763 0 0
COLGATE PALMOLIVE CO COM 194162103 553 7,872 SH   SOLE   7,872 0 0
CONOCOPHILLIPS COM 20825C104 576 5,625 SH   SOLE   5,625 0 0
CONSOLIDATED EDISON INC COM 209115104 625 7,292 SH   SOLE   7,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 218 462 SH   SOLE   462 0 0
CVS HEALTH CORP COM 126650100 281 2,946 SH   SOLE   2,946 0 0
DEERE & CO COM 244199105 416 1,246 SH   SOLE   1,246 0 0
DISNEY WALT CO COM 254687106 534 5,661 SH   SOLE   5,661 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,154 111,357 SH   SOLE   111,357 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 217 14,167 SH   SOLE   14,167 0 0
ELEVANCE HEALTH INC COM 036752103 221 486 SH   SOLE   486 0 0
EMERSON ELEC CO COM 291011104 404 5,520 SH   SOLE   5,520 0 0
ENBRIDGE INC COM 29250N105 567 15,280 SH   SOLE   15,280 0 0
ENZO BIOCHEM INC COM 294100102 35 15,487 SH   SOLE   15,487 0 0
EXXON MOBIL CORP COM 30231G102 573 6,561 SH   SOLE   6,561 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 365 21,849 SH   SOLE   21,849 0 0
FUBOTV INC COM 35953D104 206 57,953 SH   SOLE   57,953 0 0
GABELLI EQUITY TR INC COM 362397101 327 59,514 SH   SOLE   59,514 0 0
GENERAL DYNAMICS CORP COM 369550108 586 2,762 SH   SOLE   2,762 0 0
GLADSTONE CAPITAL CORP COM 376535100 407 47,896 SH   SOLE   47,896 0 0
HOME DEPOT INC COM 437076102 1,082 3,921 SH   SOLE   3,921 0 0
HONEYWELL INTL INC COM 438516106 258 1,548 SH   SOLE   1,548 0 0
ILLINOIS TOOL WKS INC COM 452308109 429 2,372 SH   SOLE   2,372 0 0
INNOVATE CORP COM 45784J105 19 27,121 SH   SOLE   27,121 0 0
INTEL CORP COM 458140100 625 24,270 SH   SOLE   24,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,164 9,801 SH   SOLE   9,801 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,291 108,711 SH   SOLE   108,711 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 498 12,726 SH   SOLE   12,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,150 49,204 SH   SOLE   49,204 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,721 40,758 SH   SOLE   40,758 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,206 94,118 SH   SOLE   94,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,589 18,373 SH   SOLE   18,373 0 0
ISHARES TR ISHARES BIOTECH 464287556 895 7,653 SH   SOLE   7,653 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,969 160,124 SH   SOLE   160,124 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,232 133,617 SH   SOLE   133,617 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,239 SH   SOLE   1,239 0 0
ISHARES TR S&P 500 VAL ETF 464287408 367 2,859 SH   SOLE   2,859 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,874 36,134 SH   SOLE   36,134 0 0
ISHARES TR US INDUSTRIALS 464287754 1,590 18,977 SH   SOLE   18,977 0 0
JOHNSON & JOHNSON COM 478160104 1,559 9,541 SH   SOLE   9,541 0 0
JPMORGAN CHASE & CO COM 46625H100 447 4,282 SH   SOLE   4,282 0 0
KINDER MORGAN INC DEL COM 49456B101 171 10,256 SH   SOLE   10,256 0 0
KROGER CO COM 501044101 613 14,001 SH   SOLE   14,001 0 0
LAZARD LTD SHS A G54050102 450 14,126 SH   SOLE   14,126 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 204 36,925 SH   SOLE   36,925 0 0
LILLY ELI & CO COM 532457108 719 2,224 SH   SOLE   2,224 0 0
LOCKHEED MARTIN CORP COM 539830109 799 2,068 SH   SOLE   2,068 0 0
LOWES COS INC COM 548661107 314 1,674 SH   SOLE   1,674 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376 4,992 SH   SOLE   4,992 0 0
MCDONALDS CORP COM 580135101 225 976 SH   SOLE   976 0 0
META PLATFORMS INC CL A 30303M102 1,276 9,402 SH   SOLE   9,402 0 0
METLIFE INC COM 59156R108 619 10,184 SH   SOLE   10,184 0 0
MICROSOFT CORP COM 594918104 1,220 5,237 SH   SOLE   5,237 0 0
MORGAN STANLEY COM NEW 617446448 686 8,677 SH   SOLE   8,677 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 105 12,267 SH   SOLE   12,267 0 0
NIKE INC CL B 654106103 361 4,344 SH   SOLE   4,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 426 905 SH   SOLE   905 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 842 62,411 SH   SOLE   62,411 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 185 22,750 SH   SOLE   22,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 212 18,667 SH   SOLE   18,667 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 660 100,397 SH   SOLE   100,397 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,193 100,453 SH   SOLE   100,453 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 732 48,786 SH   SOLE   48,786 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 290 1,165 SH   SOLE   1,165 0 0
PEPSICO INC COM 713448108 909 5,568 SH   SOLE   5,568 0 0
PFIZER INC COM 717081103 1,416 32,356 SH   SOLE   32,356 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 63 13,614 SH   SOLE   13,614 0 0
PROCTER AND GAMBLE CO COM 742718109 640 5,072 SH   SOLE   5,072 0 0
QUALCOMM INC COM 747525103 1,705 15,091 SH   SOLE   15,091 0 0
RAYMOND JAMES FINL INC COM 754730109 390 3,951 SH   SOLE   3,951 0 0
REPUBLIC SVCS INC COM 760759100 333 2,446 SH   SOLE   2,446 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 231 4,335 SH   SOLE   4,335 0 0
S&P GLOBAL INC COM 78409V104 328 1,076 SH   SOLE   1,076 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5,332 SH   SOLE   5,332 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 324 10,676 SH   SOLE   10,676 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 545 3,823 SH   SOLE   3,823 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 701 10,505 SH   SOLE   10,505 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 3,131 SH   SOLE   3,131 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,163 17,754 SH   SOLE   17,754 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,158 18,167 SH   SOLE   18,167 0 0
SHELL PLC SPON ADS 780259305 296 5,949 SH   SOLE   5,949 0 0
SOUTHERN CO COM 842587107 432 6,349 SH   SOLE   6,349 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,462 418,450 SH   SOLE   418,450 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,220 121,058 SH   SOLE   121,058 0 0
SPDR SER TR S&P BIOTECH 78464A870 285 3,589 SH   SOLE   3,589 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,738 51,464 SH   SOLE   51,464 0 0
TESLA INC COM 88160R101 321 1,211 SH   SOLE   1,211 0 0
TEXAS INSTRS INC COM 882508104 568 3,667 SH   SOLE   3,667 0 0
TYSON FOODS INC CL A 902494103 355 5,382 SH   SOLE   5,382 0 0
UNION PAC CORP COM 907818108 416 2,134 SH   SOLE   2,134 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,488 9,213 SH   SOLE   9,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 412 816 SH   SOLE   816 0 0
US BANCORP DEL COM NEW 902973304 267 6,622 SH   SOLE   6,622 0 0
VALERO ENERGY CORP COM 91913Y100 281 2,634 SH   SOLE   2,634 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 403 3,244 SH   SOLE   3,244 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 815 SH   SOLE   815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 5,541 SH   SOLE   5,541 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265 1,959 SH   SOLE   1,959 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 407 4,294 SH   SOLE   4,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 972 25,587 SH   SOLE   25,587 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 128 20,541 SH   SOLE   20,541 0 0
WALMART INC COM 931142103 891 6,869 SH   SOLE   6,869 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 118 10,232 SH   SOLE   10,232 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 62 14,229 SH   SOLE   14,229 0 0
WESTERN DIGITAL CORP. COM 958102105 279 8,571 SH   SOLE   8,571 0 0
WILLIAMS SONOMA INC COM 969904101 911 7,728 SH   SOLE   7,728 0 0