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
Expires: July 31, 2015
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
AGNC INVT CORP COM 00123Q104 211,448 19,399 SH SOLE 19,399 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 480,147 13,633 SH SOLE 13,633 0 0
ALPHABET INC CAP STK CL A 02079K305 1,574,413 4,406 SH SOLE 4,406 0 0
ALPHABET INC CAP STK CL C 02079K107 704,177 1,993 SH SOLE 1,993 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 400,265 7,720 SH SOLE 7,720 0 0
ALTRIA GROUP INC COM 02209S103 272,405 3,786 SH SOLE 3,786 0 0
AMAZON COM INC COM 023135106 1,124,250 4,717 SH SOLE 4,717 0 0
AMERICAN ELEC PWR CO INC COM 025537101 751,966 5,496 SH SOLE 5,496 0 0
AMERICAN EXPRESS CO COM 025816109 476,424 1,408 SH SOLE 1,408 0 0
AMGEN INC COM 031162100 330,801 914 SH SOLE 914 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,290,808 10,910 SH SOLE 10,910 0 0
APPLE INC COM 037833100 17,943,108 62,010 SH SOLE 62,010 0 0
BANK OF NY MELLON CORP COM 064058100 1,024,836 7,087 SH SOLE 7,087 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 197,860 21,577 SH SOLE 21,577 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 142,224 16,615 SH SOLE 16,615 0 0
BLACKROCK CR ALLOCATION COM 092508100 513,849 50,279 SH SOLE 50,279 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,234,929 129,042 SH SOLE 129,042 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 421,843 16,132 SH SOLE 16,132 0 0
BLACKROCK FLOATING RATE INC COM 091941104 171,924 16,128 SH SOLE 16,128 0 0
BLACKROCK INC COM 09290D101 426,594 444 SH SOLE 444 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 271,484 25,325 SH SOLE 25,325 0 0
BLACKSTONE INC COM 09260D107 655,443 5,570 SH SOLE 5,570 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 106,935 44,188 SH SOLE 44,188 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 63,450 10,317 SH SOLE 10,317 0 0
BOEING CO COM 097023105 239,416 1,106 SH SOLE 1,106 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380,565 6,162 SH SOLE 6,162 0 0
BROADCOM INC COM 11135F101 242,647 642 SH SOLE 642 0 0
CHEVRON CORPORATION COM 166764100 1,390,806 8,390 SH SOLE 8,390 0 0
CISCO SYS INC COM 17275R102 1,032,334 8,789 SH SOLE 8,789 0 0
CITIGROUP INC COM NEW 172967424 571,442 4,083 SH SOLE 4,083 0 0
COCA COLA CO COM 191216100 1,438,435 17,699 SH SOLE 17,699 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 297,310 10,776 SH SOLE 10,776 0 0
CONNECTONE BANCORP INC COM 20786W107 207,796 6,214 SH SOLE 6,214 0 0
CONOCOPHILLIPS COM 20825C104 343,571 3,305 SH SOLE 3,305 0 0
CONSOLIDATED EDISON INC COM 209115104 797,903 7,212 SH SOLE 7,212 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 459,978 492 SH SOLE 492 0 0
CUMMINS INC COM 231021106 206,969 290 SH SOLE 290 0 0
CVS HEALTH CORP COM 126650100 289,923 2,803 SH SOLE 2,803 0 0
DEERE & CO COM 244199105 636,817 1,004 SH SOLE 1,004 0 0
DELL TECHNOLOGIES INC CL C 24703L202 857,763 1,988 SH SOLE 1,988 0 0
DISNEY WALT CO COM 254687106 890,760 9,255 SH SOLE 9,255 0 0
DNP SELECT INCOME FD INC COM 23325P104 991,345 91,876 SH SOLE 91,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 322,306 2,546 SH SOLE 2,546 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 228,026 10,346 SH SOLE 10,346 0 0
ELI LILLY & CO COM 532457108 1,968,363 1,641 SH SOLE 1,641 0 0
EMERSON ELEC CO COM 291011104 384,515 2,686 SH SOLE 2,686 0 0
ENBRIDGE INC COM 29250N105 704,025 12,987 SH SOLE 12,987 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 241,623 2,542 SH SOLE 2,542 0 0
EXXON MOBIL CORP COM 30231G102 608,903 4,454 SH SOLE 4,454 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 487,963 27,291 SH SOLE 27,291 0 0
GABELLI EQUITY TR INC COM 362397101 252,628 44,634 SH SOLE 44,634 0 0
GE AEROSPACE COM NEW 369604301 518,575 1,388 SH SOLE 1,388 0 0
GENERAL DYNAMICS CORP COM 369550108 700,149 1,976 SH SOLE 1,976 0 0
GLADSTONE CAP CORP COM NEW 376535878 337,830 17,396 SH SOLE 17,396 0 0
GSK PLC SPONSORED ADR 37733W204 316,722 6,042 SH SOLE 6,042 0 0
HCA HEALTHCARE INC COM 40412C101 240,306 616 SH SOLE 616 0 0
HOME DEPOT INC COM 437076102 1,865,263 5,289 SH SOLE 5,289 0 0
HP INC COM 40434L105 396,525 18,073 SH SOLE 18,073 0 0
ILLINOIS TOOL WKS INC COM 452308109 432,186 1,598 SH SOLE 1,598 0 0
INTEL CORP COM 458140100 602,401 4,314 SH SOLE 4,314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,233,968 10,023 SH SOLE 10,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,216,452 7,882 SH SOLE 7,882 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,077,853 99,433 SH SOLE 99,433 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 413,502 8,133 SH SOLE 8,133 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,163,658 42,319 SH SOLE 42,319 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,479,787 163,436 SH SOLE 163,436 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,814,708 86,405 SH SOLE 86,405 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,535,837 19,410 SH SOLE 19,410 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,369,787 7,202 SH SOLE 7,202 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,154,325 145,883 SH SOLE 145,883 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,372,446 110,608 SH SOLE 110,608 0 0
ISHARES TR S&P 500 VAL ETF 464287408 739,115 3,255 SH SOLE 3,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,468,052 28,586 SH SOLE 28,586 0 0
ISHARES TR US INDUSTRIALS 464287754 3,166,869 19,003 SH SOLE 19,003 0 0
JOHNSON & JOHNSON COM 478160104 2,065,408 8,132 SH SOLE 8,132 0 0
JPMORGAN CHASE & CO COM 46625H100 1,248,637 3,815 SH SOLE 3,815 0 0
KROGER CO COM 501044101 593,657 10,691 SH SOLE 10,691 0 0
LAZARD INC COM 52110M109 436,909 10,417 SH SOLE 10,417 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77,552 13,348 SH SOLE 13,348 0 0
LOCKHEED MARTIN CORP COM 539830109 851,641 1,672 SH SOLE 1,672 0 0
LOWES COS INC COM 548661107 360,644 1,636 SH SOLE 1,636 0 0
MARVELL TECHNOLOGY INC COM 573874104 761,349 2,556 SH SOLE 2,556 0 0
MCKESSON CORP COM 58155Q103 343,040 454 SH SOLE 454 0 0
MERCK & CO INC COM 58933Y105 791,680 6,161 SH SOLE 6,161 0 0
META PLATFORMS INC CL A 30303M102 2,818,621 5,004 SH SOLE 5,004 0 0
METLIFE INC COM 59156R108 676,676 7,998 SH SOLE 7,998 0 0
MICROSOFT CORP COM 594918104 1,729,236 4,636 SH SOLE 4,636 0 0
MORGAN STANLEY COM NEW 617446448 1,731,247 8,282 SH SOLE 8,282 0 0
NEXTERA ENERGY INC COM 65339F101 206,569 2,354 SH SOLE 2,354 0 0
NORTHROP GRUMMAN CORP COM 666807102 457,250 898 SH SOLE 898 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 161,085 21,002 SH SOLE 21,002 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 198,239 15,634 SH SOLE 15,634 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,331,292 44,170 SH SOLE 44,170 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 608,966 77,280 SH SOLE 77,280 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,824,924 151,552 SH SOLE 151,552 0 0
NVIDIA CORPORATION COM 67066G104 420,374 2,101 SH SOLE 2,101 0 0
ORACLE CORP COM 68389X105 244,920 1,671 SH SOLE 1,671 0 0
PACKAGING CORP AMER COM 695156109 245,361 1,030 SH SOLE 1,030 0 0
PEPSICO INC COM 713448108 265,883 1,964 SH SOLE 1,964 0 0
PFIZER INC COM 717081103 392,053 16,281 SH SOLE 16,281 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 47,970 10,294 SH SOLE 10,294 0 0
PROCTER & GAMBLE CO COM 742718109 607,529 4,143 SH SOLE 4,143 0 0
QUALCOMM INC COM 747525103 2,387,324 12,919 SH SOLE 12,919 0 0
RAYMOND JAMES FINL INC COM 754730109 437,584 2,878 SH SOLE 2,878 0 0
RENASANT CORP COM 75970E107 214,870 5,051 SH SOLE 5,051 0 0
REPUBLIC SVCS INC COM 760759100 324,308 1,522 SH SOLE 1,522 0 0
RTX CORPORATION COM 75513E101 215,582 1,136 SH SOLE 1,136 0 0
S&P GLOBAL INC COM 78409V104 436,303 1,071 SH SOLE 1,071 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 235,011 1,481 SH SOLE 1,481 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 213,154 1,817 SH SOLE 1,817 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 500,290 9,420 SH SOLE 9,420 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 683,053 12,741 SH SOLE 12,741 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 553,089 6,658 SH SOLE 6,658 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,678,749 35,055 SH SOLE 35,055 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,149,861 25,361 SH SOLE 25,361 0 0
SHELL PLC SPON ADS 780259305 326,986 4,217 SH SOLE 4,217 0 0
SOUTHERN CO COM 842587107 826,811 8,639 SH SOLE 8,639 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 895,999 7,530 SH SOLE 7,530 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 321,672 5,292 SH SOLE 5,292 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 3,218,500 105,421 SH SOLE 105,421 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 435,346 2,751 SH SOLE 2,751 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,349,876 41,726 SH SOLE 41,726 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 31,222,124 59,768 SH SOLE 59,768 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 277,982,931 372,247 SH SOLE 372,247 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 12,570,456 17,873 SH SOLE 17,873 0 0
TESLA INC COM 88160R101 451,724 1,074 SH SOLE 1,074 0 0
TEXAS INSTRS INC COM 882508104 931,319 3,124 SH SOLE 3,124 0 0
TJX COS INC NEW COM 872540109 354,467 2,340 SH SOLE 2,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 328,711 2,707 SH SOLE 2,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 338,261 1,025 SH SOLE 1,025 0 0
UNION PAC CORP COM 907818108 210,239 773 SH SOLE 773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 332,092 799 SH SOLE 799 0 0
US BANCORP COM NEW 902973304 334,330 5,535 SH SOLE 5,535 0 0
VALERO ENERGY CORP COM 91913Y100 229,333 881 SH SOLE 881 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 316,892 483 SH SOLE 483 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 564,158 2,574 SH SOLE 2,574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679,357 989 SH SOLE 989 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416,172 1,759 SH SOLE 1,759 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 462,920 2,929 SH SOLE 2,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 752,633 17,776 SH SOLE 17,776 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 100,782 14,756 SH SOLE 14,756 0 0
WALMART INC COM 931142103 2,057,409 18,165 SH SOLE 18,165 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 238,074 8,930 SH SOLE 8,930 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 41,742 10,541 SH SOLE 10,541 0 0
WESTERN DIGITAL CORP COM 958102105 3,272,033 5,123 SH SOLE 5,123 0 0
WILLIAMS SONOMA INC COM 969904101 3,030,971 13,003 SH SOLE 13,003 0 0