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2023-02-15 2024-10-07 12587 9487 3100 3100 12 SH MCKESSON CORPORATION COM P 2022-11-04 2024-10-07 5809 4708 1101 1101 41 SH MCKESSON CORPORATION COM P 2022-08-05 2024-10-07 19849 14111 5738 5738 8 SH MCKESSON CORPORATION COM P 2022-06-27 2024-10-07 3873 2614 1259 1259 321 SH MCKESSON CORPORATION COM P 2022-05-04 2024-10-07 155401 101196 54205 54205 92 SH AVANTIS INTERNATIONAL P 2025-08-07 2025-08-25 7112 6950 162 162 123 SH AVANTIS INTERNATIONAL P 2025-08-07 2025-09-15 9718 9291 427 427 212 SH CAPITAL GROUP DIVID P 2025-06-06 2025-08-25 8761 8069 692 692 283 SH CAPITAL GROUP DIVID P 2025-06-06 2025-09-15 11876 10771 1105 1105 220 SH CONSUMER DISCRETIONARY P 2025-01-10 2025-05-09 44582 48525 -3943 -3943 200 SH FIRST TR SMID CAP RISING P 2024-02-13 2025-01-10 7108 6358 750 750 1191SH FIRST TR SMID CAP RISING P 2023-10-12 2025-01-10 42327 33312 9015 9015 186 SH FIRST TRUST CAPITAL P 2020-05-07 2025-02-06 16758 10293 6465 6465 81 SH FIRST TRUST CAPITAL P 2020-05-07 2025-08-25 7537 4483 3054 3054 109 SH FIRST TRUST CAPITAL P 2020-05-07 2025-09-15 10102 6032 4070 4070 93 SH FIRST TRUST RBA P 2025-01-10 2025-08-25 8529 7142 1387 1387 124 SH FIRST TRUST RBA P 2025-01-10 2025-09-15 11583 9523 2060 2060 254 SH FIRST TRUST TNSTITUTIONA P 2023-12-07 2025-08-25 4858 4424 434 434 339 SH FIRST TRUST TNSTITUTIONA P 2023-12-07 2025-09-15 6572 5905 667 667 93 SH INVESCO AEROSPACE AND P 2024-02-13 2025-07-09 13160 8676 4484 4484 68 SH INVESCO AEROSPACE AND P 2023-10-12 2025-01-10 7776 5636 2140 2140 148 SH INVESCO AEROSPACE AND P 2023-10-12 2025-02-06 17720 12268 5452 5452 326 SH INVESCO AEROSPACE AND P 2023-10-12 2025-07-09 46129 27022 19107 19107 87 SH INVESCO S&P 500 EQUAL P 2024-02-13 2025-01-10 15153 13651 1502 1502 381 SH INVESCO S&P 500 EQUAL P 2023-12-07 2025-01-10 66361 57188 9173 9173 7 SH INVESCO S&P 500 EQUAL P 2021-03-04 2025-01-10 563 301 262 262 87 SH INVESCO S&P 500 EQUAL P 2021-03-04 2025-08-25 6719 3738 2981 2981 116 SH INVESCO S&P 500 EQUAL P 2021-03-04 2025-09-15 8971 4985 3986 3986 468 SH ISHARES 10-20 YEAR P 2024-11-07 2025-07-09 46692 47895 -1203 -1203 102 SH ISHARES 10-20 YEAR P 2024-11-07 2025-08-25 10291 10439 -148 -148 135 SH ISHARES 10-20 YEAR P 2024-11-07 2025-09-15 14011 13816 195 195 6 SH ISHARES EXPANDED P 2025-01-10 2025-08-07 668 584 84 84 68 SH ISHARES EXPANDED P 2025-01-10 2025-08-25 7274 6618 656 656 91 SH ISHARES EXPANDED P 2025-01-10 2025-09-15 10224 8857 1367 1367 361 SH ISHARES EXPANDED P 2024-12-05 2025-08-07 40180 39403 777 777 145 SH ISHARES FLEXIBLE P 2025-07-09 2025-08-25 7687 7620 67 67 193 SH ISHARES FLEXIBLE P 2025-07-09 2025-09-15 10291 10142 149 149 63 SH ISHARES MSCI EMERGING P 2024-02-13 2025-09-15 3316 2474 842 842 316 SH ISHARES MSCI EMERGING P 2023-04-06 2025-08-25 15963 12413 3550 3550 358 SH ISHARES MSCI EMERGING P 2023-04-06 2025-09-15 18845 14063 4782 4782 868 SH ISHARES MSCI INDIA P 2025-05-09 2025-08-07 45761 45454 307 307 349 SH ISHARES PREFERRED P 2025-01-10 2025-06-06 10557 10927 -370 -370 820 SH ISHARES PREFERRED P 2024-12-05 2025-06-06 24805 26691 -1886 -1886 33 SH ISHARES PREFERRED P 2024-02-13 2025-06-06 998 1048 -50 -50 883 SH ISHARES PREFERRED P 2023-06-07 2025-06-06 26711 27373 -662 -662 14 SH ISHARES RUSSELL 1000 P 2023-10-12 2025-01-10 5555 3881 1674 1674 17 SH ISHARES RUSSELL 1000 P 2023-10-12 2025-08-25 7586 4712 2874 2874 24 SH ISHARES RUSSELL 1000 P 2023-10-12 2025-09-15 11128 6653 4475 4475 48 SH ISHARES RUSSELL 1000 P 2020-08-06 2025-08-25 9636 5699 3937 3937 102 SH ISHARES RUSSELL 1000 P 2020-08-06 2025-09-15 20667 12109 8558 8558 14 SH ISHARES RUSSELL 1000 P 2019-08-07 2025-01-10 2581 1720 861 861 29 SH ISHARES RUSSELL 1000 P 2019-08-07 2025-08-25 5822 3563 2259 2259 259 SH ISHARES RUSSELL 1000 P 2019-02-07 2025-01-10 47756 30805 16951 16951 92 SH ISHARES S&P 500 D 2014-10-07 2025-01-10 9273 2420 6853 6853 93 SH ISHARES S&P 500 D 2014-10-07 2025-08-25 10715 2446 8269 8269 124 SH ISHARES S&P 500 D 2014-10-07 2025-09-15 14872 3262 11610 11610 73 SH ISHARES SEMICONDUCTOR P 2022-07-07 2025-08-25 18196 8658 9538 9538 96 SH ISHARES SEMICONDUCTOR P 2022-07-07 2025-09-15 24716 11386 13330 13330 351 SH ISHARES TR FALLEN P 2025-06-06 2025-08-25 9582 9312 270 270 468 SH ISHARES TR FALLEN P 2025-06-06 2025-09-15 12966 12416 550 550 88 SH ISHARES U.S. FINANCIAL P 2020-04-07 2025-01-10 9593 4525 5068 5068 86 SH ISHARES U.S. FINANCIAL P 2020-04-07 2025-08-25 10694 4422 6272 6272 115 SH ISHARES U.S. FINANCIAL P 2020-04-07 2025-09-15 14490 5913 8577 8577 58 SH ISHARES U.S. HEALTHCARE P 2025-01-10 2025-09-10 3357 3441 -84 -84 79 SH ISHARES U.S. HEALTHCARE P 2020-03-19 2025-08-25 4548 2738 1810 1810 410 SH ISHARES U.S. HEALTHCARE P 2020-03-19 2025-09-10 23731 14211 9520 9520 5 SH ISHARES U.S. TECHNOLOGY P 2020-11-05 2025-08-25 910 400 510 510 120 SH ISHARES U.S. TECHNOLOGY P 2020-11-05 2025-09-15 22814 9589 13225 13225 56 SH ISHARES U.S. TECHNOLOGY P 2020-06-04 2025-01-10 8813 3565 5248 5248 85 SH ISHARES U.S. TECHNOLOGY P 2020-06-04 2025-08-25 15464 5411 10053 10053 72 SH ISHARES US CONSUMER P 2025-05-09 2025-08-25 7480 6672 808 808 95 SH ISHARES US CONSUMER P 2025-05-09 2025-09-15 10046 8803 1243 1243 113 SH MATERIALS SELECT SECTOR P 2018-12-26 2025-08-25 10368 5414 4954 4954 151 SH MATERIALS SELECT SECTOR P 2018-12-26 2025-09-15 13745 7234 6511 6511 10 SH PACER US CASH COWS100 P 2025-01-10 2025-06-06 545 566 -21 -21 214 SH PACER US CASH COWS100 P 2024-02-13 2025-06-06 11663 11055 608 608 778 SH PACER US CASH COWS100 P 2023-10-12 2025-06-06 42401 38176 4225 4225 49 SH SECTOR SPDR ENERGY P 2022-01-07 2025-08-25 4330 3003 1327 1327 73 SH SECTOR SPDR ENERGY P 2022-01-07 2025-09-15 6451 4474 1977 1977 167 SH SECTOR SPDR ENERGY P 2021-11-04 2025-02-06 14861 9597 5264 5264 6 SH SECTOR SPDR ENERGY P 2021-11-04 2025-08-25 530 345 185 185 30 SH SECTOR SPDR INDUSTRIAL P 2020-03-05 2025-09-15 4570 2245 2325 2325 20 SH SECTOR SPDR INDUSTRIAL P 2019-08-07 2025-09-15 3047 1482 1565 1565 18 SH SECTOR SPDR INDUSTRIAL P 2019-03-07 2025-01-10 2368 1338 1030 1030 72 SH SECTOR SPDR INDUSTRIAL P 2019-03-07 2025-08-25 10947 5351 5596 5596 45 SH SECTOR SPDR INDUSTRIAL P 2019-03-07 2025-09-15 6855 3344 3511 3511 71 SH SPDR BLOOMBERG CONV P 2020-04-07 2025-09-15 6315 3462 2853 2853 5 SH SPDR BLOOMBERG CONV P 2020-02-06 2025-08-25 429 294 135 135 10 SH SPDR BLOOMBERG CONV P 2020-02-06 2025-09-15 889 587 302 302 56 SH SPDR BLOOMBERG CONV P 2019-09-05 2025-08-25 4809 2957 1852 1852 65 SH SPDR S P BIOTECH P 2025-09-10 2025-09-15 6065 6105 -40 -40 515 SH SPDR S P BIOTECH P 2025-02-06 2025-05-09 40112 48543 -8431 -8431 10 SH SPDR S P HOMEBUILDERS P 2020-03-05 2025-01-10 1030 449 581 581 46 SH SPDR S P HOMEBUILDERS P 2020-03-05 2025-08-25 5314 2063 3251 3251 61 SH SPDR S P HOMEBUILDERS P 2020-03-05 2025-09-15 7031 2736 4295 4295 129 SH SPDR S&P GLOBAL NATURAL P 2025-06-06 2025-08-25 7455 6881 574 574 172 SH SPDR S&P GLOBAL NATURAL P 2025-06-06 2025-09-15 10079 9174 905 905 1384 SH TORTOISE NORTH AMERICAN P 2025-01-10 2025-06-06 49270 48274 996 996 188 SH VANGUARD EMERGING MARKET P 2023-03-09 2025-08-25 12445 11459 986 986 250 SH VANGUARD EMERGING MARKET P 2023-03-09 2025-09-15 16786 15237 1549 1549 28 SH VANGUARD UTILITIES ETF P 2024-07-10 2025-01-10 4584 4164 420 420 65 SH VANGUARD UTILITIES ETF P 2024-07-10 2025-08-25 11998 9666 2332 2332 86 SH VANGUARD UTILITIES ETF P 2024-07-10 2025-09-15 15994 12789 3205 3205 609 SH JANUS HENDERSON AAA P 2024-04-26 2024-12-05 30906 30937 -31 -31 1359 SH SPDR PORTFOLIO LONG TERM P 2024-08-08 2024-11-07 36774 38378 -1604 -1604 554 SH SPDR PORTFOLIO LONG TERM P 2024-02-13 2024-11-07 14991 15163 -172 -172 1945 SH SPDR PORTFOLIO LONG TERM P 2023-10-12 2024-11-07 52630 50123 2507 2507 261 SH SPDR S P BIOTECH P 2024-06-06 2024-12-05 25616 24348 1268 1268 12TH JUBILEE FIX 2Y 4.30% P 2022-11-01 2024-11-01 25000 25000 0 0 ENERGY TRANSFER LP P 2022-09-02 2024-12-31 2 -2 -2 1295792 20149 0 20149 0 20149 22818 0 0 0 22818 0 2669 2669 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A LESLIE M ROGAS 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Aerospace 136652 551704 GE Vernova Inc 200524 338810 Gilead Sciences Inc Com 97790 121101 Goldman Sachs Group Inc 122958 213422 Home Depot Inc 107704 218803 Howmet Aerospace Inc 222217 239793 Intl Business Machines 113089 215852 Johnson and Johnson Com 389473 417566 Johnson Controls Inter 157505 227157 JP Morgan Chase & Co 259527 990766 Meta Platforms Inc 167934 521410 Micron Technology Inc. 196118 615403 Microsoft Corp 79688 385873 Netflix Com Inc 148192 405235 Nextera Energy Inc Shs 164443 171362 Nvidia 13934 3237163 Occidental Pete Corp Cal 243377 406397 Palantir Technologies Inc 158802 1225498 Parker Hannifin Corp 161044 342684 Quanta Services Inc 258092 346041 Rio Tinto PLC Spnsrd ADR 126827 127465 Robinhood Markets, Inc. 175743 418515 Steel Dynamics Inc Com 140831 162854 Taiwan S Manufctring ADR 123890 353860 Tesla Inc 310271 524770 Union Pacific Corp 126856 129294 UnitedHealth Group Inc 158620 158838 Vertiv Hldg Co 185870 450317 Vistra Corp 158195 259986 Ares Mgmt Corp Reg S AT COST 17508 239835 Ares Strategic Income Fund AT COST 200000 203628 Avantis International Equity ETF AT COST 31727 33138 Capital Group Divid Value ETF AT COST 36804 40643 Cohen & Steers Quality Income AT COST 35162 43645 Eaton Vance Tax Div Inc Fund AT COST 57024 73350 Energy ARN Iss BOFA AT COST 260000 281164 Energy ARN Iss HSBC AT COST 87000 86139 Energy ARN Iss HSBC AT COST 167000 157531 Energy Transfer LP AT COST 17925 51480 Fin Basket ARN Iss BOFA AT COST 105000 123585 Fin Basket ARN Iss BOFA AT COST 76000 86108 Fin Basket ARN Iss HSBC AT COST 79000 87927 Fin Basket ARN Iss RBC AT COST 125000 129000 Fin Basket ARN Iss RBC AT COST 72000 83952 Fin Basket ARN Iss RBC AT COST 300000 318300 First Trust Capital Strength ETF AT COST 22564 34647 First Trust Institutional Pref Sec and Inc ETF AT COST 20460 22357 First Trust RBA AT COST 32410 40799 Gabelli Div & Inc Tr AT COST 35770 54260 INTL BkSt ARN Iss BOFA AT COST 150000 149250 Invesco S&P 500 Equal AT COST 17102 31685 Ishares 10-20 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ARN Iss BNS AT COST 175000 178675 RSP ARN Iss RBC AT COST 200000 210400 SDGP SUN Iss BNS AT COST 78000 86970 Sector SPDR Energy AT COST 87301 111586 Sector SPDR Industrial AT COST 74596 127394 SP500 ARN Iss HSBC AT COST 296000 324712 SPDR Blmbrg Conv Securities ETF AT COST 17107 24978 SPDR S P Biotech AT COST 20944 22345 SPDR S&P Global Natural Resources ETF AT COST 31257 34697 SPDR S P Homebuilders AT COST 10122 23157 SPDR US Financial Sector ETF AT COST 109405 269350 State of Israel Bonds AT COST 75000 75000 SX5E ARN Iss BNS AT COST 100000 102700 SX5E SUN Iss RBC AT COST 91000 93821 TECH BKST ARN Iss BNS AT COST 150000 181800 TPX Clirn Iss CIBC AT COST 41000 50430 Vanguard Emerging Market Government Bond ETF AT COST 52485 57132 Vanguard Utilities ETF AT COST 49403 55686 XBI ARN Iss TD AT COST 100000 106380 ESTIMATED TAX DEPOSITS 18022 22818 22818 INTEREST INCOME RECEIVABLE 3199 69 69 INVESTMENT ADVISOR FEES 163502 163502 0 MISCELLANEOUS EXPENSE 20 0 0 FCX STEPS ISS RBC 3625 3625 3625 ENERGY TRANSFER LP -827 -827 ADVANCES 28264 28264 EXCISE TAX ON INVESTMENT INCOME 16704 0 0 STATE OF FLORIDA ANNUAL FILING FEE 61 0 0 FOREIGN TAX 1172 1172 0