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 160,575 18,564 SH SOLE 18,564 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 484,182 13,818 SH SOLE 13,818 0 0
ALPHABET INC CAP STK CL A 02079K305 1,486,169 4,289 SH SOLE 4,289 0 0
ALPHABET INC CAP STK CL C 02079K107 649,655 1,889 SH SOLE 1,889 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 363,040 6,854 SH SOLE 6,854 0 0
AMAZON COM INC COM 023135106 1,185,854 4,717 SH SOLE 4,717 0 0
AMERICAN ELEC PWR CO INC COM 025537101 651,570 5,442 SH SOLE 5,442 0 0
AMERICAN EXPRESS CO COM 025816109 390,702 1,285 SH SOLE 1,285 0 0
AMGEN INC COM 031162100 345,009 856 SH SOLE 856 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,249,350 10,831 SH SOLE 10,831 0 0
APPLE INC COM 037833100 20,379,546 61,220 SH SOLE 61,220 0 0
AT&T INC COM 00206R102 224,464 9,260 SH SOLE 9,260 0 0
BANK OF NY MELLON CORP COM 064058100 1,020,093 7,096 SH SOLE 7,096 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 173,694 21,577 SH SOLE 21,577 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 129,463 16,598 SH SOLE 16,598 0 0
BLACKROCK CR ALLOCATION COM 092508100 466,040 50,166 SH SOLE 50,166 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,204,174 128,926 SH SOLE 128,926 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 386,293 16,055 SH SOLE 16,055 0 0
BLACKROCK FLOATING RATE INC COM 091941104 165,635 16,128 SH SOLE 16,128 0 0
BLACKROCK INC COM 09290D101 459,187 431 SH SOLE 431 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 241,347 25,325 SH SOLE 25,325 0 0
BLACKSTONE INC COM 09260D107 624,735 5,595 SH SOLE 5,595 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 98,383 44,118 SH SOLE 44,118 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 53,133 10,317 SH SOLE 10,317 0 0
BOEING CO COM 097023105 213,148 1,106 SH SOLE 1,106 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296,551 5,608 SH SOLE 5,608 0 0
BROADCOM INC COM 11135F101 229,577 633 SH SOLE 633 0 0
CHEVRON CORPORATION COM 166764100 1,703,024 8,248 SH SOLE 8,248 0 0
CISCO SYS INC COM 17275R102 946,322 8,388 SH SOLE 8,388 0 0
CITIGROUP INC COM NEW 172967424 504,006 3,921 SH SOLE 3,921 0 0
COCA COLA CO COM 191216100 1,490,560 17,230 SH SOLE 17,230 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 270,477 10,746 SH SOLE 10,746 0 0
CONOCOPHILLIPS COM 20825C104 417,528 3,252 SH SOLE 3,252 0 0
CONSOLIDATED EDISON INC COM 209115104 746,486 7,221 SH SOLE 7,221 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 452,136 490 SH SOLE 490 0 0
CVS HEALTH CORP COM 126650100 227,306 2,612 SH SOLE 2,612 0 0
DEERE & CO COM 244199105 680,026 997 SH SOLE 997 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,016,389 1,840 SH SOLE 1,840 0 0
DISNEY WALT CO COM 254687106 743,542 7,176 SH SOLE 7,176 0 0
DNP SELECT INCOME FD INC COM 23325P104 869,817 91,753 SH SOLE 91,753 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 290,989 2,556 SH SOLE 2,556 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 218,382 10,272 SH SOLE 10,272 0 0
ELI LILLY & CO COM 532457108 1,864,461 1,631 SH SOLE 1,631 0 0
EMERSON ELEC CO COM 291011104 416,207 2,564 SH SOLE 2,564 0 0
ENBRIDGE INC COM 29250N105 596,214 12,950 SH SOLE 12,950 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 224,512 2,544 SH SOLE 2,544 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 727,109 4,434 SH SOLE 4,434 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 433,043 25,398 SH SOLE 25,398 0 0
GABELLI EQUITY TR INC COM 362397101 230,433 44,485 SH SOLE 44,485 0 0
GE AEROSPACE COM NEW 369604301 402,432 1,314 SH SOLE 1,314 0 0
GENERAL DYNAMICS CORP COM 369550108 626,101 1,887 SH SOLE 1,887 0 0
GLADSTONE CAP CORP COM NEW 376535878 326,716 17,088 SH SOLE 17,088 0 0
GSK PLC SPONSORED ADR 37733W204 260,028 5,586 SH SOLE 5,586 0 0
HCA HEALTHCARE INC COM 40412C101 238,256 548 SH SOLE 548 0 0
HOME DEPOT INC COM 437076102 1,488,361 5,294 SH SOLE 5,294 0 0
HP INC COM 40434L105 569,551 18,098 SH SOLE 18,098 0 0
ILLINOIS TOOL WKS INC COM 452308109 406,530 1,539 SH SOLE 1,539 0 0
INTEL CORP COM 458140100 501,274 4,314 SH SOLE 4,314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,368,812 8,996 SH SOLE 8,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,622,002 7,320 SH SOLE 7,320 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 940,317 93,378 SH SOLE 93,378 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 392,013 8,143 SH SOLE 8,143 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 369,673 1,751 SH SOLE 1,751 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,505,054 160,037 SH SOLE 160,037 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,849,941 85,239 SH SOLE 85,239 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,095,756 19,397 SH SOLE 19,397 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,493,487 7,182 SH SOLE 7,182 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,908,526 143,310 SH SOLE 143,310 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,194,170 108,314 SH SOLE 108,314 0 0
ISHARES TR S&P 500 VAL ETF 464287408 751,148 3,259 SH SOLE 3,259 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,277,424 27,939 SH SOLE 27,939 0 0
ISHARES TR US INDUSTRIALS 464287754 2,972,167 18,979 SH SOLE 18,979 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 517,810 11,579 SH SOLE 11,579 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 237,586 5,178 SH SOLE 5,178 0 0
JOHNSON & JOHNSON COM 478160104 2,024,452 8,004 SH SOLE 8,004 0 0
JPMORGAN CHASE & CO COM 46625H100 1,263,099 3,800 SH SOLE 3,800 0 0
KROGER CO COM 501044101 603,281 10,263 SH SOLE 10,263 0 0
LAZARD INC COM 52110M109 363,542 10,304 SH SOLE 10,304 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 819,929 1,618 SH SOLE 1,618 0 0
LOWES COS INC COM 548661107 292,718 1,631 SH SOLE 1,631 0 0
MARVELL TECHNOLOGY INC COM 573874104 591,153 2,179 SH SOLE 2,179 0 0
MCKESSON CORP COM 58155Q103 373,006 407 SH SOLE 407 0 0
MERCK & CO INC COM 58933Y105 841,439 6,030 SH SOLE 6,030 0 0
META PLATFORMS INC CL A 30303M102 3,649,125 4,919 SH SOLE 4,919 0 0
METLIFE INC COM 59156R108 757,398 7,818 SH SOLE 7,818 0 0
MICROSOFT CORP COM 594918104 2,403,804 4,577 SH SOLE 4,577 0 0
MORGAN STANLEY COM NEW 617446448 1,495,579 7,864 SH SOLE 7,864 0 0
NORTHROP GRUMMAN CORP COM 666807102 393,669 827 SH SOLE 827 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 151,844 21,002 SH SOLE 21,002 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 168,066 15,634 SH SOLE 15,634 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,344,068 44,082 SH SOLE 44,082 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 511,365 77,129 SH SOLE 77,129 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,808,168 150,411 SH SOLE 150,411 0 0
NVIDIA CORPORATION COM 67066G104 526,736 2,205 SH SOLE 2,205 0 0
ORACLE CORP COM 68389X105 238,210 1,672 SH SOLE 1,672 0 0
PACKAGING CORP AMER COM 695156109 235,014 1,025 SH SOLE 1,025 0 0
PEPSICO INC COM 713448108 244,481 1,946 SH SOLE 1,946 0 0
PFIZER INC COM 717081103 435,876 15,902 SH SOLE 15,902 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 41,721 10,276 SH SOLE 10,276 0 0
PROCTER & GAMBLE CO COM 742718109 229,117 1,570 SH SOLE 1,570 0 0
QUALCOMM INC COM 747525103 2,256,855 12,483 SH SOLE 12,483 0 0
RAYMOND JAMES FINL INC COM 754730109 455,585 2,833 SH SOLE 2,833 0 0
REPUBLIC SVCS INC COM 760759100 259,637 1,220 SH SOLE 1,220 0 0
RTX CORPORATION COM 75513E101 206,685 1,121 SH SOLE 1,121 0 0
S&P GLOBAL INC COM 78409V104 419,250 1,072 SH SOLE 1,072 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 214,772 1,283 SH SOLE 1,283 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 201,127 1,821 SH SOLE 1,821 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 597,799 9,422 SH SOLE 9,422 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 686,220 12,736 SH SOLE 12,736 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 532,062 6,565 SH SOLE 6,565 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,033,749 35,006 SH SOLE 35,006 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,012,034 25,320 SH SOLE 25,320 0 0
SHELL PLC SPON ADS 780259305 393,029 4,072 SH SOLE 4,072 0 0
SOUTHERN CO COM 842587107 726,036 8,665 SH SOLE 8,665 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 930,927 7,404 SH SOLE 7,404 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 325,381 5,270 SH SOLE 5,270 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 2,822,312 99,834 SH SOLE 99,834 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 429,679 2,751 SH SOLE 2,751 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,067,676 41,078 SH SOLE 41,078 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 30,193,794 58,960 SH SOLE 58,960 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 283,102,731 365,374 SH SOLE 365,374 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,849,820 17,627 SH SOLE 17,627 0 0
TESLA INC COM 88160R101 406,756 1,074 SH SOLE 1,074 0 0
TEXAS INSTRS INC COM 882508104 858,474 2,911 SH SOLE 2,911 0 0
TJX COS INC NEW COM 872540109 312,498 2,325 SH SOLE 2,325 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 316,990 2,707 SH SOLE 2,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 358,061 993 SH SOLE 993 0 0
UNION PAC CORP COM 907818108 214,816 775 SH SOLE 775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 334,783 884 SH SOLE 884 0 0
US BANCORP COM NEW 902973304 304,931 5,324 SH SOLE 5,324 0 0
VALERO ENERGY CORP COM 91913Y100 370,495 884 SH SOLE 884 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 306,267 483 SH SOLE 483 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 582,307 2,616 SH SOLE 2,616 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 705,480 990 SH SOLE 990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415,566 1,760 SH SOLE 1,760 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459,756 2,928 SH SOLE 2,928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 795,423 17,348 SH SOLE 17,348 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 87,079 14,635 SH SOLE 14,635 0 0
WALMART INC COM 931142103 1,818,088 17,304 SH SOLE 17,304 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 237,944 7,688 SH SOLE 7,688 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 36,178 10,307 SH SOLE 10,307 0 0
WESTERN DIGITAL CORP COM 958102105 2,229,126 5,047 SH SOLE 5,047 0 0
WILLIAMS SONOMA INC COM 969904101 2,916,384 12,218 SH SOLE 12,218 0 0