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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 394,860 13,010 SH   SOLE   13,010 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 540,059 4,127 SH   SOLE   4,127 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 286,510 2,173 SH   SOLE   2,173 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 352,085 8,373 SH   SOLE   8,373 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 451,530 3,552 SH   SOLE   3,552 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 403,864 5,369 SH   SOLE   5,369 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 216,517 1,451 SH   SOLE   1,451 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 262,814 978 SH   SOLE   978 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,895,547 69,479 SH   SOLE   69,479 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 623,292 41,497 SH   SOLE   41,497 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 292,002 6,846 SH   SOLE   6,846 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 268,928 7,040 SH   SOLE   7,040 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 279,333 28,102 SH   SOLE   28,102 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 176,699 20,475 SH   SOLE   20,475 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 548,728 56,687 SH   SOLE   56,687 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 409,517 21,958 SH   SOLE   21,958 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,112,572 146,199 SH   SOLE   146,199 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 308,516 31,303 SH   SOLE   31,303 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 235,279 19,509 SH   SOLE   19,509 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 271,663 420 SH   SOLE   420 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 170,987 16,846 SH   SOLE   16,846 0 0
BOEING CO COM 097023105 BBG001S5P0V3 270,077 1,409 SH   SOLE   1,409 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 347,913 11,077 SH   SOLE   11,077 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 201,384 1,289 SH   SOLE   1,289 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,601,171 9,496 SH   SOLE   9,496 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 475,848 8,851 SH   SOLE   8,851 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,034,232 18,475 SH   SOLE   18,475 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 265,681 13,569 SH   SOLE   13,569 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 479,971 6,750 SH   SOLE   6,750 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 480,612 4,012 SH   SOLE   4,012 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 626,285 7,322 SH   SOLE   7,322 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 256,138 453 SH   SOLE   453 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 461,732 1,224 SH   SOLE   1,224 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 362,321 4,470 SH   SOLE   4,470 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,027,672 107,949 SH   SOLE   107,949 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 233,528 13,593 SH   SOLE   13,593 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 205,438 472 SH   SOLE   472 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,103,908 2,055 SH   SOLE   2,055 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 317,533 3,288 SH   SOLE   3,288 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 475,195 14,168 SH   SOLE   14,168 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 21,682 15,487 SH   SOLE   15,487 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 713,483 6,068 SH   SOLE   6,068 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 348,929 21,849 SH   SOLE   21,849 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 154,735 57,953 SH   SOLE   57,953 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 300,187 58,516 SH   SOLE   58,516 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 535,916 2,425 SH   SOLE   2,425 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 454,950 47,194 SH   SOLE   47,194 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,197,662 3,964 SH   SOLE   3,964 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 280,306 1,517 SH   SOLE   1,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 514,738 2,235 SH   SOLE   2,235 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 43,936 27,121 SH   SOLE   27,121 0 0
INTEL CORP COM 458140100 BBG001S5SF65 835,209 23,494 SH   SOLE   23,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,215,136 8,661 SH   SOLE   8,661 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,181,607 107,909 SH   SOLE   107,909 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 486,922 12,425 SH   SOLE   12,425 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,729,473 37,713 SH   SOLE   37,713 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,860,785 93,934 SH   SOLE   93,934 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,234,785 19,176 SH   SOLE   19,176 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 908,949 7,433 SH   SOLE   7,433 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,804,269 156,765 SH   SOLE   156,765 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,828,653 126,987 SH   SOLE   126,987 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 487,142 3,167 SH   SOLE   3,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,568,441 33,152 SH   SOLE   33,152 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,936,460 19,194 SH   SOLE   19,194 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,357,529 8,716 SH   SOLE   8,716 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 624,291 4,305 SH   SOLE   4,305 0 0
KROGER CO COM 501044101 BBG001S5SN40 588,882 13,159 SH   SOLE   13,159 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 377,008 12,158 SH   SOLE   12,158 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 153,967 26,008 SH   SOLE   26,008 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 763,467 1,867 SH   SOLE   1,867 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 343,541 1,653 SH   SOLE   1,653 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 223,268 579 SH   SOLE   579 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 425,908 4,497 SH   SOLE   4,497 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 246,885 937 SH   SOLE   937 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,490,543 4,965 SH   SOLE   4,965 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 594,100 9,444 SH   SOLE   9,444 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,641,002 5,197 SH   SOLE   5,197 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 606,717 7,429 SH   SOLE   7,429 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 143,579 12,661 SH   SOLE   12,661 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 384,176 873 SH   SOLE   873 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 838,276 61,188 SH   SOLE   61,188 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 185,283 22,568 SH   SOLE   22,568 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 177,289 16,998 SH   SOLE   16,998 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 574,304 93,080 SH   SOLE   93,080 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,243,731 98,241 SH   SOLE   98,241 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 706,958 47,703 SH   SOLE   47,703 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 298,128 685 SH   SOLE   685 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 456,135 1,115 SH   SOLE   1,115 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 228,605 1,489 SH   SOLE   1,489 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,137,103 6,711 SH   SOLE   6,711 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,061,836 32,012 SH   SOLE   32,012 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 57,235 12,949 SH   SOLE   12,949 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 714,783 4,900 SH   SOLE   4,900 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,625,327 14,635 SH   SOLE   14,635 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 386,313 3,847 SH   SOLE   3,847 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 226,555 1,590 SH   SOLE   1,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 277,339 4,163 SH   SOLE   4,163 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 394,713 1,080 SH   SOLE   1,080 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 447,931 4,956 SH   SOLE   4,956 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 363,742 10,966 SH   SOLE   10,966 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 612,126 3,803 SH   SOLE   3,803 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 471,222 6,848 SH   SOLE   6,848 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 222,961 1,732 SH   SOLE   1,732 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 966,957 16,409 SH   SOLE   16,409 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,193,844 19,483 SH   SOLE   19,483 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 288,680 4,484 SH   SOLE   4,484 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 404,938 6,257 SH   SOLE   6,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 173,119,922 404,978 SH   SOLE   404,978 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 3,886,201 119,723 SH   SOLE   119,723 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 262,069 3,589 SH   SOLE   3,589 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,534,946 48,126 SH   SOLE   48,126 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 521,458 2,084 SH   SOLE   2,084 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 575,443 3,619 SH   SOLE   3,619 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 202,579 2,279 SH   SOLE   2,279 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 426,968 2,097 SH   SOLE   2,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,386,720 8,897 SH   SOLE   8,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 377,748 749 SH   SOLE   749 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 369,458 2,607 SH   SOLE   2,607 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 312,398 2,101 SH   SOLE   2,101 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 379,790 967 SH   SOLE   967 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 305,936 1,969 SH   SOLE   1,969 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 415,565 4,022 SH   SOLE   4,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 809,647 24,981 SH   SOLE   24,981 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 96,797 20,166 SH   SOLE   20,166 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,017,376 6,361 SH   SOLE   6,361 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 59,862 13,422 SH   SOLE   13,422 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 302,738 6,635 SH   SOLE   6,635 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,131,704 7,283 SH   SOLE   7,283 0 0