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REG 6668 9842 SS AND C TECHNOLOGIES 3597 4623 SSE PLC SPONSORED ADR 2057 1734 STAG INDUSTRIALS, INC. 1374 1218 STANLEY BLACK & DECKER 3615 3372 STRYKER CORP 4446 4681 SUMITOMO MITSUI-UNSPONS 1772 2941 SUNCOR ENERGY INC NEW 8071 9027 SWATCH GROUP AG UNSPOND 2071 1649 SYNOPSYS INC 4294 4854 TAIWAN S MANUFCTRING ADR 786 4740 TAPESTRY INC 5382 8689 TECHTRONIC INDS SPD ADR 1060 1050 TECK RESOURCES LTD CLS B 895 811 TELEPHONE & DATA SYS INC 2643 6617 TENET HEALTHCARE CORP 2407 4923 TERUMO CORP SHS 2384 2886 TESLA INC 6785 12115 TEXAS INSTRUMENTS 5184 4875 TOKIO MARINE HOLDINGS 1604 2882 TOKYO ELECTRON LTD SHS 784 1208 TOTAL ENERGIES SE 3320 3488 TRANE TECHNOLOGIES PLC 4375 5910 UNICREDITO SPA 2045 3497 UNILEVER PLC NEW 4267 4366 UNITED STS STL CORP NEW 1744 1564 UNITY SOFTWARE INC 906 854 VINCI SA 2359 2310 VOLVO AB-A SHS-UNSPON 2804 3212 VOYA FINL INC SHS 7338 7640 VULCAN MATERIALS CO 4267 4116 WABTEC 4302 5877 WARNER BROS DISCOVERY 840 1046 WELLS FARGO & CO 8045 15242 WILLIS TOWERS WATSON PLC 1418 1879 WORKDAY INC CL A 4357 4903 WPP PLC NEW ADR 9061 9817 WSTN DIGITAL CORP DEL 2418 3339 YELP INC CL A 925 1045 1ST CTZNS BNCSHS INC A 6835 19017 31 GROUP PLC SHS 2206 4294 349373 318324 0 0 CALAMOS MARKET NEUTRAL AT COST 15000 15423 COHEN & STEERS PREFERRED AT COST 15172 15363 EATON VANCE STRATEGIC AT COST 12302 12041 GUGGENHEIM TOTAL RETURN AT COST 36188 34200 JP MORGAN STRATEGIC AT COST 10328 10319 NYLI MACKAY US AT COST 7072 6824 PIMCO INTERNATIONAL BOND AT COST 8492 8570 PIMCO INCOME FUND CL I2 AT COST 36088 34243 PIMCO GNMA & GOVERNMENT AT COST 9252 8400 PIMCO MORTGAGE AT COST 27811 25475 VIRTUS CONVERTIBLE FUND AT COST 10031 12151 WESTERN ASSET SMSH SERES AT COST 97532 65335 WESTERN ASSET SMASH AT COST 24363 23091 WESTERN ASSET SMASH AT COST 44692 30602 ADVENT CONVERTIBLE AT COST 33559 23540 AMERICAN HIGH INCOME AT COST 40077 31540 BLACKROCK CORE BOND TR AT COST 8456 8159 BLACKROCK ENHANCED AT COST 22360 21164 BLACKROCK LTD DUR INC AT COST 27210 21195 BLACKROCK TAXABLE AT COST 23025 16120 BLACKROCK FLOATING RATE AT COST 50050 46235 BLACKROCK MULTI ASSET AT COST 25597 22465 BLACKSTONE SNR FLTNG AT COST 20688 14340 CALAMOS STRAT TOT RETURN AT COST 33546 53130 CBRE GLOBAL REAL ESTATE AT COST 19985 14430 INCOME FUND CURRENT YIELD AT COST 82441 72150 GABELLI DIV & INC TR AT COST 52639 72450 GABELLI GLBL UTIL & INC AT COST 38350 45000 GOLDMAN SACHS HIGH YIELD AT COST 25226 19741 INVESCO SENIOR LOAN ETF AT COST 40381 33712 INVESCOVARIABLE RATE AT COST 20138 19352 INVESCO PREFERRED ETF AT COST 20020 14989 INVESCO SAND P 500 AT COST 13854 24155 INVESCO SENIOR AT COST 49849 39461 ISHARES CORE S&P MID-CAP AT COST 21321 93465 ISHARES RUSSELL MIDCAP AT COST 25641 106080 ISHARES PREFERRED AT COST 86754 59736 ISHARES U.S. HEALTHCARE AT COST 25080 145675 ISHARES S&P SMALLCAP 600 AT COST 10928 10861 JANUS HENDERSON GLOBAL AT COST 53415 36752 JPMORGAN EQUITY AT COST 16811 17259 LOOMIS SAYLES SR FLOAT AT COST 50000 38974 NUVEEN CREDIT STRATEGIES AT COST 16962 14225 NUVEEN TAXABLE MUNI AT COST 10351 7490 NUVEEN MULTI MARKET AT COST 52043 36300 PGIM JENNISON GLOBAL AT COST 50870 42167 REAVES UTILITY INCOME FD AT COST 40234 63380 SECTOR SPDR CONSMRS STPL AT COST 24574 94332 SECTOR SPDR ENERGY AT COST 42571 85660 SECTOR SPDR INDUSTRIAL AT COST 23095 144936 SECTOR SPDR UTILITIES AT COST 25056 98397 SPDR BLOOMBERG ST AT COST 18687 15150 SPDR BLACKSTONE SENIOR AT COST 14321 12519 SPDR S&P 500 ETF TRUST AT COST 63001 410256 VANECK PREFERRED SECS AT COST 72765 60375 VICTORY FLOATING RATE AT COST 40029 31047 VIRTUS DIVID INT AND AT COST 47403 37890 BCP VIII ACCESS AT COST 84000 94768 BLACKSTONE ALTERNATIVES AT COST 77500 84873 BLACKSTONE REAL ESTATE AT COST 112652 137355 BROOKFIELD AT COST 98000 108652 CARLYLE AIP SECONDARIES AT COST 140000 152184 JLL INCOME PROPERTY AT COST 86550 102048 KKR NORTH AMERICA BUYOUT AT COST 75500 79942 STONEPEAK GLOBAL AT COST 86250 75394 BLACKROCK ALLOCATION AT COST 12855 12760 BLACKROCK ALLOCATION AT COST 121379 105594 BLACKROCK ALLOCATION AT COST 169206 149157 SPDR BLOOMBERG AT COST 7133 7132 LEGAL FEES 665 67 598 OFFICE EXPENSES 4317 432 3885 CT BUSINESS REGISTRATION FEE 50 0 50 VIRGINIA LATE PAYMENT FEE 10 0 10 BANK FEES 32 0 32 POSTAGE 611 61 550 SOFTWARE 298 30 268 OTHER INCOME 260 260 260 PRIOR PERIOD ADJUSTMENT 91487 MAMA MAR 00005 1160 0 XOM JAN 00135 3046 0 CBRE JUN 00170 1802 0 XLI JAN 00120 7312 0 VLO JAN 00150 4700 0 SPY JAN 00495 18759 0 BCE MAR 00026 3323 0 RH NOV 00195 1965 0 ADUS SEP 00085 1804 0 OKE JAN 00085 2409 0 MRK JAN 00115 955 0 PAYC NOV 00195 892 0 LOW JAN 00280 2589 0 KO JAN 00070 3484 0 GDXJ DEC 00049 2280 0 KEYS NOV 00100 319 0 GD JAN 00280 2076 0 D JAN 00280 2960 0 FAZ JAN 00006 2580 0 CAT JAN 00290 4543 0 CSCO JAN 00060 2758 0 CSX JAN 00037.500 3218 0 MCD JAN 00315 4145 0 XEL OCT 00070 460 0 AMGN JAN 00300 4796 0 AAPL AUG 00305 1479 0 AZN JAN 00085 3816 0 CART OCT 00035.500 1857 0 INVESTMENT FEES 32902 32902 0 PAYROLL SERVICE 659 66 593 FOREIGN TAXES PAID 2117 2117 0 UBI TAXES 18955 0 0 EXCISE TAXES 2402 0 0