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PATTI, CPA ACCOUNTING AND TAX 3000 SOUTH JERSEY INDUSTRIES 35565 30171 ALLY FINANCIAL INC FXD 31435 26238 AIR LEASE CORP 75805 70572 BANK OF AMERICA CORP 76279 72213 BANK OF NY MELLON CORP 51576 47254 CAPITAL ONE FINANCE CORP 52565 47557 CHARLES SCHWAB CORP 50115 48411 CITIGROUP INC 53043 49686 DOMINION ENERGY 52049 48526 ALLY FINANCIAL 24625 24914 BLUE OWL CAPITAL CORP 24910 24914 AUTONATION INC 75049 74684 ARES CAPITAL CORP 46625 49425 BLACK STONE SECURED LENDING FUND 47161 49286 ROYAL BANK OF CANADA 24790 24966 ALTRIA GROUP INC 49118 49795 PROSPECT CAPITAL CORP 100438 92949 FORD MOTOR COMPANY 50057 49245 GENERAL MOTORS FINANCIAL CO INC 74790 74156 AIRLEASE CORP 71779 73165 HESS CORP 50249 49505 ICAHN ENTERPRISES 50101 47339 BAT CAPITAL CORP 51081 48403 TD BANK 38823 39911 MURPHY OIL CORP 51345 50204 CONAGRA BRANDS 25077 24869 PENN ENTERTAINMENT INC 49888 44836 UBER TECHNOLOGIES 51047 48386 BAUSCH HEALTH COS INC 47870 27361 RAYMOND JAMES FINANCIAL 24360 24737 FLORIDA POWER & LIGHT 24600 24762 META PLATFORMS INC 49979 50434 AUTONATION INC 25041 24220 MARRIOT INTERNATIONAL INC 20129 19622 DAVITA INC 24063 21632 MARRIOTT INTERNATIONAL INC 50561 43686 JP MORGAN CHASE 72846 62297 FORD MOTOR CO 50697 41650 LOCKHEED MARTIN CORP 46446 46464 HOME DEPOT INC 24614 24342 TARGET CORP 39964 38686 INTEL CORP 28731 26933 ORACLE CORP 24221 24361 INTEL CORP 80086 77365 HONEYWELL INTERNATIONAL 27638 27856 UNITED HEALTH GROUP 34649 35237 MCDONALD CORP 24835 24819 ABBVIE INC 6834 17770 ALPHABET INC 34949 57128 AMAZON 26827 60332 APPLE 16020 156513 BANK OF AMERICA 30552 32963 BLACKSTONE INC 32696 60347 CHEVRON 28849 28968 EXXON MOBIL 23407 32271 GLADSTONE CAPITAL CORP 19801 28440 JACKSON FINANCIAL 19464 43540 JOHNSON & JOHNSON 35791 39771 META PLATFORMS 22952 58551 MICROSOFT CORP 19874 69548 NEXTERA ENERGY 29337 25092 NVIDIA 26352 80574 PAYPAL HOLDINGS 39373 21338 PFIZER 20139 19898 PROCTER & GAMBLE 23404 29339 ROKU INC 57297 22228 SALESFORCE INC 41070 58508 SIMON PPTY GROUP 24013 30137 TESLA INC 18945 34326 UBER TECHNOLOGIES INC 37942 69368 VERIZON COMMUNICATIONS 18506 19995 VIKING THERAPEUTICS 16107 12072 WASTE MANAGEMENT 7367 35313 CAPITAL ONE FINANCIAL 23137 19020 PUBLIC STORAGE 24369 23250 181806 180773 AAM LOW DUR PREF 63244 61680 ALPS I OSHARES 17459 26560 ARES CAPITAL CORP 20504 21737 BAHL & GAYNOR 46873 58200 BAHL & GAYNOR 134517 183096 BLACKROCK ENHANCED EQUITY 22463 20700 COLUMBIA STRATEGIC INCOME 25000 25118 COHEN & STEERS INFRASTRUCTURE 24335 24040 EATON VANCE TAX MMGD 20575 16217 EATON VANCE TAX MNGD GLBL 17613 16714 ENERGY SEL SELECT SPDR 16534 23557 FIRST TRUST GBL TACTICAL 36260 35895 FIRST TRUST RISING DIV 56575 59140 FT PREFERRED SECUR & INC 26368 26550 GOLDMAN SACHS ACCESS TRE 187693 187350 PACER US CASH COWS 49072 56480 SPDR BLOOMBERG 92150 91430 US TREASURY 10 YEAR NOTE ETF 22635 21291 VANGUARD HEALTHCARE ETF 27528 44396 VANGUARD INDUSTRIAL 12713 29255 VANGUARD UTILITIES ETF 22813 32684 INVESCO VARIABLE RATE PREFERRE 53683 57451 INVESCO SENIOR LOAN ETF 86875 83648 ISHARES FLOATING RATE BD ETF 41227 40704 ISHARES PREFERRED & INCOME 61349 53448 JP MORGAN EQUITY PREMIUM 125810 128464 LIBERTY ALL STAR EQUITY 15950 17743 NUVEEN CORE PLUS IMPACT FUND C 57063 36785 UNIT AAM COHEN & STEERS MUNICIPAL 34308 33681 UNIT FIRST TRUST MARKET STRENGTH 46160 52689 UNIT FIRST TRUST TECHNOLOGY 40432 50134 UNIT AAM UBIQUITOUS 107489 146481 UNIT INVESCO DIVIDEND SUSTAINABILITY 87693 92066 UNIT INVESCO NASDAQ 42162 43075 UNIT FIRST TRUST SENIOR LOAN & LIMITED 59317 58182 UNIT FIRST TRUST INFLATION HEDGE 55227 51557 MFS MID CAP VALUE 47552 50311 MFS INTERNATIONAL 80000 80063 MFS MUNI HIGH INCOME 113655 107368 MFS TOTAL RETURN BD 150000 145756 MFS VALUE I 168383 193089 TREASURY PORT 0 230000 NEUBERGER BERMAN 350000 356724 NEUBERGER BERMAN LG 50000 52817 UNIT INVESCO DEFENSE EQUITY 49982 49445 UNIT FIRST TRUST AMERICAN RECOVERY 54899 57661 UNIT FIRST TRUST STONEBRIDGE PREFERRED 40568 39470 UNIT AAM DIVIDEND STRENGTH HIMCO 60016 68981 UNIT AAM BLUE CHIP 49223 51371 UNIT FIRST TRUST ELECTION 33 20014 18470 UNIT INVESCO PREFERRED OPPORTUNITY 2024 24992 22883 UNIT AAM TACTICAL INCOME CLOSED END 2024 40356 39073 UNIT FIRST TRUST LIMITED DURATION FIXED INCOME 62331 60308 ACCOUNT FEES 69291 69291 69291 SECURITY TRANSFER 4113866 APPRECIATION 44947 INVESTMENT INCOME TAX 4200 4200 4200