The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 456,506 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 772,042 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 495,280 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 341,681 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 832,328 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 492,685 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 359,589 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 296,808 | 950 | SH | SOLE | 950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,733,876 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 798,503 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 408,329 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 297,911 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 189,469 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 602,316 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 433,803 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,179,313 | 144,347 | SH | SOLE | 144,347 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | BBG001SPBFS5 | 288,373 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 239,901 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 358,516 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 200,550 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 245,896 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 283,294 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 225,207 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,504,331 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 497,851 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,230,413 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 283,360 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 648,117 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 393,192 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 657,045 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 435,914 | 513 | SH | SOLE | 513 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 465,179 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 377,014 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 880,840 | 107,158 | SH | SOLE | 107,158 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 290,219 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 256,352 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,798,860 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 362,725 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 503,065 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 16,881 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 762,790 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 379,299 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 71,862 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 302,583 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 679,815 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 433,532 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 207,056 | 644 | SH | SOLE | 644 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,379,199 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 358,923 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 475,901 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 16,397 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 709,265 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,488,414 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1,240,998 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 494,161 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22,744,068 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3,898,689 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,835,910 | 92,217 | SH | SOLE | 92,217 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,741,096 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,020,418 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 12,114,114 | 154,655 | SH | SOLE | 154,655 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,935,392 | 124,735 | SH | SOLE | 124,735 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 584,858 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3,882,596 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2,309,319 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,301,184 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 926,032 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 626,818 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 107,392 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 887,288 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 440,268 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 404,695 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 267,644 | 458 | SH | SOLE | 458 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,642,969 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 658,848 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,468,090 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 751,549 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 41,564 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 398,162 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 851,766 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 195,213 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 204,183 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 676,209 | 90,523 | SH | SOLE | 90,523 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1,311,269 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 770,106 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 981,998 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 412,809 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 232,858 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 265,756 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 297,560 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 705,447 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 57,975 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 845,190 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,917,731 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 490,297 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 310,233 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 270,221 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 484,975 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 444,677 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 515,863 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 316,981 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 502,665 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 253,491 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 937,918 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,246,852 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 318,097 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 681,612 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 215,520,015 | 396,016 | SH | SOLE | 396,016 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 3,955,702 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 332,845 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 5,923,990 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 409,018 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 706,454 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 255,382 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 206,715 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 440,803 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 409,476 | 804 | SH | SOLE | 804 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 231,079 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 538,503 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 486,537 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 218,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 343,763 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 470,237 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 938,307 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 108,462 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,312,878 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 55,028 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 432,694 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,034,100 | 7,204 | SH | SOLE | 7,204 | 0 | 0 |