The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | ||