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REP RG SH ADR 3967 4510 NETFLIX COM INC 6375 7303 NEWELL BRANDS INC 1937 816 NIPPON TELG&TEL SPDN ADR 2137 2407 NOKIA CORP SPON ADR 1734 1337 NORFOLK SOUTHERN CORP 3954 5200 NOVO NORDISK A S ADR 1084 3724 NVIDIA 7535 19314 O'REILLY AUTOMOTIVE INC 5054 5700 PANASONIC HOLDINGS COR 658 768 PARKER HANNIFIN CORP 4736 6450 PG&E CORP 987 1262 PRUDENTIAL PLC ADR 3598 2649 PUB SVC ENTERPRISE GRP 5356 6176 RALPH LAUREN CORP 1220 1442 RAYMOND JAMES FINL INC 1372 2342 RECRUIT HOLDINGS CO.LTD. 1267 1420 REGIONS FINL CORP 2734 3643 REINSURNCE GROUP AMERICA 5262 7765 RELX PLC 1904 3173 ROBERT HALF INC COM 750 879 ROCHE HLDG LTD SPN ADR 4211 3188 ROSS STORES INC COM 4920 7611 RWE AG SPONSORED ADR 2314 2370 SAFRAN SA-UNSPON ADR 2007 3001 SALESFORCE INC 7942 9999 SANDS CHINA LTD UNSP ADR 1320 1053 SANDVIK AB ADR 1570 1756 SANOFI ADR 10838 10791 SCHLUMBERGER LTD 3869 3799 SEALED AIR CORP (NEW) 10277 7341 SEMPRA 1242 1345 SERVICENOW INC 5805 9891 SEVEN AND I HOLDINGS CO 1896 1746 SHELL PLC 10684 12041 SHIMANO INC ADR 1833 1773 SHIN-ETSU CHEM-UNSPON 2180 4640 SIEMENS AG ADR 8737 13750 SKECHERS U S A INC CL A 3795 7107 SMC CORP JAPAN 2375 2270 SNOWFLAKE INC REG SHS 3926 4975 SOCIETE GENERAL SPN ADR 1186 1300 SONY GROUP CORP 2286 3314 SS AND C TECHNOLOGIES 8972 8617 SSE PLC SPONSORED ADR 1243 1273 STARBUCKS CORP 2159 1920 SUMITOMO MITSUI-UNSPONS 1505 1733 SUNCOR ENERGY INC NEW 9823 9804 SVENSKA HANDELSBANKEN AB 1268 1425 SYNOPSYS INC 3662 5149 TAIWAN S MANUFCTRING ADR 1060 3848 TAPESTRY INC 808 810 TECHTRONIC INDS SPD ADR 1060 955 TELEPHONE & DATA SYS INC 6288 7634 TENET HEALTHCARE CORP 5489 7330 TERUMO CORP SHS 1862 1925 TESLA INC 5350 5467 THERMO FISHER SCIENTIFIC 4198 4246 TOKIO MARINE HOLDINGS 1933 2417 TOKYO ELECTRON LTD SHS 1713 3465 TOTALENERGIES SE 2862 3841 UBER TECHNOLOGIES INC 2522 3879 UNDER ARMOUR INC CLASS A 1037 1151 UNICREDITO SPA ADR 1992 2343 UNILEVER PLC NEW ADR 4497 3927 UNION PACIFIC CORP 5099 5158 UNITEDHEALTH GROUP INC 6546 6844 VERIZON COMMUNICATNS COM 5953 7088 VERTEX PHARMCTLS INC 4908 6103 VINCI SA ADR 2328 2807 VISA INC CL A SHRS 5373 6769 VODAFONE GROUP PLC SHS 1473 1096 VOLVO AB-A SHS-UNSPON 2779 3425 VOYA FINL INC SHS 4666 5472 WARNER BROS DISCOVERY 1611 831 WELLS FARGO & CO 9116 12305 WILLIS TOWERS WATSON PLC 2126 2171 WOODSIDE ENERGY GROUP 972 970 WORKDAY INC CL A 6931 9386 WSTN DIGITAL CORP DEL 2526 3195 ZEBRA TECHNOLOGIES CRP A 1690 1913 ZIMMER BIOMET HOLDI 690 730 1ST CTZNS BNCSHS INC A 6835 12771 3I GROUP PLC SHS 2390 3281 309043 285895 0 0 CALAMOS MARKET NEUTRAL AT COST 11406 11231 COHEN & STEERS PREFERRED AT COST 9184 8753 EATON VANCE STRATEGIC AT COST 14059 13678 GUGGENHEIM TOTAL RETURN AT COST 27489 25974 NYLI MACKAY US AT COST 8677 8531 PIMCO INCOME FUND CL I2 AT COST 36254 34717 PIMCO GNMA & GOVERNMENT AT COST 36974 34634 PIMCO MORTGAGE AT COST 38390 33868 VIRTUS CONVERTIBLE FUND AT COST 11252 12234 WESTERN ASSET SMSH SERES AT COST 94625 68944 WESTERN ASSET SMASH AT COST 24363 25122 WESTERN ASSET SMASH AT COST 43904 31921 ADVENT CONVERTIBLE AT COST 35583 22760 AMERICAN HIGH INCOME AT COST 40077 30700 BLACKROCK CORE BOND TR AT COST 8734 8510 BLACKROCK ENHANCED AT COST 22360 19656 BLACKROCK LTD DUR INC AT COST 27421 20970 BLACKROCK TAXABLE AT COST 23305 16260 BLACKROCK FLOATING RATE AT COST 50053 46331 BLACKROCK MULTI ASSET AT COST 25597 22220 BLACKSTONE SNR FLTNG AT COST 20688 13350 CALAMOS STRAT TOT RETURN AT COST 33546 44610 CBRE GLOBAL REAL ESTATE AT COST 20232 16290 EATON VANCE TAX DIV INC AT COST 82441 66750 GABELLI DIV & INC TR AT COST 53345 64920 GABELLI GLBL UTIL & INC AT COST 41255 39540 GOLDMAN SACHS HIGH YIELD AT COST 25293 19706 INVESCO SENIOR LOAN ETF AT COST 40381 33888 INVESCO VARIABLE RATE AT COST 20138 18464 INVESCO PREFERRED ETF AT COST 20020 14911 INVESCO S AND P 500 AT COST 13854 21205 INVESCO SENIOR AT COST 50000 39820 ISHARES CORE S&P MID-CAP AT COST 21321 83145 ISHARES RUSSELL MIDCAP AT COST 25641 93276 ISHARES PREFERRED AT COST 86754 59261 ISHARES U.S. HEALTHCARE AT COST 25080 143120 ISHARES S&P SMALLCAP 600 AT COST 10928 10307 JANUS HENDERSON GLOBAL AT COST 53415 37118 JPMORGAN EQUITY AT COST 16811 16494 LOOMIS SAYLES SR FLOAT AT COST 50000 39354 NUVEEN CREDIT STRATEGIES AT COST 17008 13050 NUVEEN TAXABLE MUNI AT COST 10351 7895 NUVEEN MULTI MARKET AT COST 52513 35460 PGIM JENNISON GLOBAL AT COST 49546 39175 PIMCO ALL ASSET ALL AT COST 39984 23345 REAVES UTILITY INCOME FD AT COST 40234 53480 SECTOR SPDR CONSMRS STPL AT COST 24574 86436 SECTOR SPDR ENERGY AT COST 42571 83840 SECTOR SPDR INDUSTRIAL AT COST 25194 136788 SECTOR SPDR UTILITIES AT COST 25056 82329 SPDR BLOOMBERG ST AT COST 18687 15084 SPDR BLACKSTONE SENIOR AT COST 14321 12579 SPDR S&P 500 ETF TRUST AT COST 71942 380248 VANECK PREFERRED SECS AT COST 72765 60130 VICTORY FLOATING RATE AT COST 40029 31317 VIRTUS DIVID INT AND AT COST 47403 37800 BLACKROCK ALLOCATION AT COST 11634 11441 BLACKROCK ALLOCATION AT COST 118409 104187 BLACKROCK ALLOCATION AT COST 151354 134396 LEGAL FEES 143 14 129 TAX DEPOSIT - TAX ON INVESTMENT INCOME 10543 DIVIDENDS RECEIVABLE 2432 INSURANCE 1171 117 1054 DUES AND PUBLICATIONS 1848 185 1663 OFFICE EXPENSES 1994 199 1794 CT BUSINESS REGISTRATION FEE 100 10 90 VIRGINIA LATE PAYMENT FEE 50 5 45 PAYROLL SERVICE FEE 396 40 356 BANK FEES 24 2 22 DEPOSITORY BANK FEES NET OF ADJUSTMENT 77 8 69 PARTNERSHIP ADJUSTMENTS 151870 MAMA MAR 00005 0 1160 XOM JAN 00135 0 3046 CBRE JUN 00170 0 1802 XLI JAN 00120 0 7312 VLO JAN 00150 0 4700 SPY JAN 00495 0 18759 BCE MAR 00026 0 3323 RH NOV 00195 0 1965 ADUS SEP 00085 0 1804 OKE JAN 00085 0 2409 MRK JAN 00115 0 955 PAYC NOV 00195 0 892 LOW JAN 00280 0 2589 KO JAN 00070 0 3484 GDXJ DEC 00049 0 2280 KEYS NOV 00100 0 319 GD JAN 00280 0 2076 D JAN 00280 0 2960 FAZ JAN 00006 0 2580 CAT JAN 00290 0 4543 CSCO JAN 00060 0 2758 CSX JAN 00037.500 0 3218 MCD JAN 00315 0 4145 XEL OCT 00070 0 460 AMGN JAN 00300 0 4796 AAPL AUG 00305 0 1479 AZN JAN 00085 0 3816 CART OCT 00035.500 0 1857 INVESTMENT FEES 29466 29466 0 FOREIGN TAXES PAID 2057 2057 0 PAYROLL TAXES 7400 740 6660 2022 UBTI TAX 560 0 0 2023 ESTIMATED UBTI TAX 550 0 0 2022 FEDERAL EXCISE TAX 3134 0 0 PRIOR YEARS EXCISE TAX PAID 7409 0 0