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1283400 Cameco Corp 192732 216830 Caterpillar Inc Del 305637 660602 Chevron Corp 117458 152719 Crowdstrike Hldgs Inc 196085 183147 Devon Energy Corp New 148067 129018 Digital Rlty Tr Inc 160371 233035 Dover Corp 158715 172949 Eastman Chemical Co Com 105319 116764 Eaton Corp PLC 258800 430541 Eli Lilly & Co 122400 460689 Emerson Elec Co 118302 155305 Exxon Mobil Corp 119259 312040 Freeport-Mcmoran Inc 219491 402405 GE Aerospace 136652 345856 Goldman Sachs Group Inc 122958 132689 Home Depot Inc 88574 199764 Intl Business Machines 113089 169126 JP Morgan Chase & Co 259527 662311 KKR & Co Inc. 166275 193258 KLA Corp 278269 302020 Lockheed Martin 92753 127434 Marathon Petroleum Corp 166342 183111 Mckesson Corporation 132115 201723 Meta Platforms Inc 167934 406432 Micron Technology Inc. 196118 381445 Microsoft Corp 79688 320574 Netflix Com Inc 148192 239733 Nvidia 13934 2106984 Occidental Pete Corp Cal 236778 405774 Palantir Technologies Inc 158802 249910 Parker Hannifin Corp 161044 285583 Paypal Holdings Inc 185030 203658 PNC Fincl Services Group 126024 128840 Progressive Crp Ohio 170026 233967 RTX Corp 221726 283878 Schlumberger Ltd 185715 289497 Seagate Tech Hldgs Pub 110635 179739 Taiwan S Manufctring ADR 123890 220040 Tesla Inc 310271 308723 Valero Energy Corp New 145119 189987 Vertex Pharmctls Inc 124420 289745 Vertiv Hldg Co 185870 296978 Welltower Inc 93792 130591 Ares Mgmt Corp Reg S AT COST 20503 233760 Ares Strategic Income Fund AT COST 200000 202962 Cohen & Steers Quality Income AT COST 35162 49595 Eaton Vance Tax Div Inc Fund AT COST 57024 74070 Energy ARN Iss BOFA AT COST 289000 299866 Energy ARN Iss HSBC AT COST 87000 81562 Energy ARN Iss RBC AT COST 167000 161188 Energy Transfer LP AT COST 22830 48150 FCX Steps Iss RBC AT COST 100000 94600 Fin Basket ARN Iss HSBC AT COST 105000 130200 Fin Basket ARN Iss HSBC AT COST 79000 93694 Fin Basket ARN Iss HSBC AT COST 104000 107744 Fin Basket ARN Iss RBC AT COST 72000 90000 Fin Basket ARN Iss RBC AT COST 235000 256385 Fin Basket ARN Iss TD AT COST 76000 87856 First TR SMID Cap Rising AT COST 39670 50605 First Trust Capital Strength ETF AT COST 41031 65285 First Trust Institutional Pref Sec and Inc ETF AT COST 28379 30817 Gabelli Div & Inc Tr AT COST 35770 48900 INTL Bskt Arn Iss RBC AT COST 50000 49800 Invesco Aerospace and Defense ETF AT COST 53602 73006 Invesco S&P 500 Equal AT COST 161144 207084 Ishares US Financial Services ETF AT COST 36702 70756 Ishares US Healthcare AT COST 16949 31785 Ishares US Technology AT COST 52547 102192 Ishares MSCI Emerging Mkts AT COST 80749 90023 Ishares Preferred & Income Securities ETF AT COST 28421 30439 Ishares Russell 1000 Value AT COST 141057 202892 Ishares S&P 500 Growth AT COST 20852 70281 Ishares Semiconductor ETF AT COST 34041 66179 Janus Henderson AAA AT COST 30937 30986 Materials Select Sector SPDR Fund AT COST 36300 68719 MSCI EM Clirn Iss BOFA AT COST 94000 121730 MSCI EM Clirn Iss RBC AT COST 148000 161172 MSCI EM Clirn Iss TD AT COST 106000 131970 Pacer US Cash Cows100 AT COST 49232 57367 R2000 CLIRN Iss CIBC AT COST 100000 96300 R2000 CLIRN Iss CIBC AT COST 224000 261856 RLV LIRN Issuer RBC AT COST 150000 218865 RSP ARN Iss BNS AT COST 210000 214620 RSP ARN Iss HSBC AT COST 175000 191450 RSP ARN Iss TD AT COST 100000 107000 Sector SPDR Energy AT COST 102677 133544 Sector SPDR Industrial AT COST 88356 136930 SP500 ARN Iss HSBC AT COST 296000 292744 SPDR Blmbrg Conv Securities ETF AT COST 23475 31096 SPDR Portfolio Long Term Treasury ETF AT COST 103664 112152 SPDR S P Biotech AT COST 24348 25787 SPDR S P Homebuilders AT COST 15369 40607 SPDR US Financial Sector ETF AT COST 109405 226600 State of Israel Bonds AT COST 75000 75000 Stock BSKT ARN Iss RBC AT COST 110000 128810 SX5E ARN Issuer BOFA AT COST 91000 100555 SX5E ARN Iss RBC AT COST 92000 92092 Vanguard Emerging Market Government Bond ETF AT COST 71924 78117 Vanguard Utilities ETF AT COST 48182 56392 ESTIMATED TAX DEPOSITS 16936 18022 18022 INTEREST INCOME RECEIVABLE 6532 3199 3199 INVESTMENT ADVISOR FEES 137592 137592 0 MISCELLANEOUS EXPENSE 12 0 0 ENERGY TRANSFER LP SERIES E 2850 2850 2850 FCX STEPS ISS RBC 3907 3907 3907 ENERGY TRANSFER LP -1890 -1890 ADVANCES 28264 28264 EXCISE TAX ON INVESTMENT INCOME 12714 0 0 STATE OF FLORIDA ANNUAL FILING FEE 61 0 0 FOREIGN TAX 777 777 0