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LAND 2012-01-11 623700 L 0 0 BILTMORE WAY - BUILDING 2012-01-11 106480 20861 SL 39.000000000000 2730 2730 BILTMORE WAY - PARKING LOT 2013-01-01 3278 818 SL 15.000000000000 109 109 BILTMORE WAY - HURRICANE WINDOWS 2018-07-01 34270 2161 SL 39.000000000000 879 879 BILTMORE WAY - ROOF 2019-06-01 29249 1156 SL 39.000000000000 750 750 SIGNS 1995-05-01 1874 1874 200DB 7.000000000000 0 0 OCALA-MARION COUNTY-80 ACRE PARCEL 2012-01-11 375000 L 0 0 TREES-REFORESTATION 2013-01-01 731 L 0 0 MARION 2012 CAPITALIZED RE TAX 2013-01-01 1216 L 0 0 MARION - GATE INSTALLATION 2019-07-01 1447 200DB 7.000000000000 0 138 ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C 2021-10-01 7500 SL 39.000000000000 40 40 ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C 2021-11-01 23397 SL 39.000000000000 75 75 GENERAL ELECTRIC CAP 4.65% 65286 66094 GOLDMAN SACHS GROUP 4.75% 89672 97495 HOME DEPOT INC 108343 166004 HONEYWELL INTL INC DEL 104918 104255 ABBOTT LABS 98253 126666 ALERIAN MLP ETF 150852 75957 ALTRIA GROUP INC 147742 142170 AMAZON COM INC 330386 333434 AMERICAN BOND FUND 480000 488567 AMGEN INC 119326 112485 APPLE 100131 159813 AT&T INC 99701 81180 AXA EQUITABLE HLDGS 100000 0 BANK OF AMERICA CORP 100000 107280 BAXTER INTERNT'L 112809 111592 BLACKSTONE GSO SECURED 45500 0 BLACKSTONE INC 103614 90573 BNY MELLON ALCENTRA GLBL 80000 82104 BRISTOL-MYERS SQUIBB CO 99901 93525 CARDINAL HEALTH INC OHIO 101318 92682 CARNIVAL CORP PAIRED SHS 89470 26156 CHEVRON CORP 172617 152555 CISCO SYSTEMS INC COM 101892 120403 CITIGROUP INC COM 95260 72468 CITIGROUP INC COM NEW 54718 54351 COMCAST CORP NEW CL A 96276 85561 CORNING INC 100065 93075 CVS HEALTH CORP 99969 103160 DEERE CO 107390 102867 DISNEY (WALT) CO COM STK 1.21% 155130 139401 EXXON MOBIL CORP COM 148577 116261 FIDELITY NATL INFO SVCS 104530 87320 FIFTH THIRD BANCORP 119609 143715 FREEPORT MCMRAN 148676 171093 HEWLETT PACKARD ENTERPRISE CO 117166 126160 IBM 166455 147026 INTERCONTINENTAL EXCHANGE 105393 136770 INVESCO SENIOR 150404 124007 INVESCO ZACKS MULT-ASSET 187484 220770 JOHNSON AND JOHNSON COM 99820 102642 JP MORGAN CHASE & CO 100000 104440 JPMORGAN CHASE & CO 90935 95010 KELLOGG CO 103335 103072 LOCKHEED MARTIN CORP 114106 106623 MCDONALD'S 137500 160842 MEDTRONIC PLC SHS 103056 93105 MERCK & CO INC. 94826 84304 MICROSOFT CORP 155539 168160 NETAPP INC 96573 128786 PAYPAL HOLDINGS INC 111515 113148 PEPSICO INC 129746 156339 QUALCOMM INC 106071 146296 ROCKWELL AUTOMATION INC 103629 139540 SABA CAP INCOME AND OPPORTUNITIES FD (VOYA PRIME RATE TRUST) 151838 103282 TEXAS INSTRUMENTS 113735 113082 TJX COS INC NEW 121046 136656 TRUIST FINL CORP 101021 105390 UNION PACIFIC CORP 104329 125965 UNITED PARCEL SERVICE 112260 150038 UNITEDHEALTH GROUP INC 123557 150642 VERIZON COMMUNICATIONS COM 103884 93528 VERIZON COMMUNICATIONS COM 99888 93528 VIACOMCBS INC CL B 152260 120720 VIATRIS 5311 4018 VIATRIS INC 68894 66297 VISA INC 97833 108355 WALMART 137018 130221 WELLS FARGO & CO NEW DEL 95901 86364 WELLS FARGO & CO- PREFERRED STK 100000 103200 WESTERN UN CO 116988 89200 ESTERO BUILDING 1 - LAND 330000 0 330000 ESTERO BUILDING 1 - BUILDING 588649 128900 459749 ESTERO BUILDING 2 - LAND 181250 0 181250 ESTERO BUILDING 2 - BUILDING 454821 102107 352714 ESTERO BUILDING 1 - FENCE 850 663 187 ESTERO BUILDING 1 - A/C - SUITE B/C 3400 743 2657 ESTERO BUILDING 1 - RENOVATION - SUITE B 5635 1152 4483 ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 9647 1822 7825 ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68010 13443 54567 ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23662 4578 19084 ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6750 1290 5460 ESTERO BUILDING 1 - ROOF REPLACEMENT 128637 22124 106513 ESTERO BUILDING 2 - ROOF REPLACEMENT 89392 15376 74016 ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 7800 642 7158 ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 8024 644 7380 ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 1997 176 1821 BILTMORE WAY - LAND 623700 0 623700 BILTMORE WAY - BUILDING 106480 23591 82889 BILTMORE WAY - PARKING LOT 3278 2566 712 BILTMORE WAY - HURRICANE WINDOWS 34270 3040 31230 BILTMORE WAY - ROOF 29249 1906 27343 ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C 7500 40 7460 ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C 23397 75 23322 AMERICAN CAPITAL G & I AT COST 38530 104229 AMERICAN EURO PACIFIC AT COST 195000 249586 AMERICAN NEW PERSPECTIVE FD AT COST 300000 507981 AMERICAN NEW WORLD FUND CL A AT COST 184107 295936 BLACKROCK CREDIT ALLC INCOME TR AT COST 281880 303829 BLACKROCK ENHANCED EQ DIV TR AT COST 224134 302823 BLACKROCK INTERNATIONAL DIVIDEND FD AT COST 121453 132523 CALAMOS STRAT TOTAL RETURN FD AT COST 151288 274883 COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151910 236860 COHEN & STEERS SELECT INFRA FUND AT COST 200950 345420 DJIA LIRN ISSUER BOFA 7/28/23 AT COST 100000 144100 EAFE-LTE BKT SUN ISSHSBC AT COST 100000 96900 EATON VANCE RISK MNGD EQ INC AT COST 162794 163023 EATON VANCE TAX DIV INC FUND AT COST 242235 469193 EATON VANCE TAX-MNGD EQ INC AT COST 160834 200596 EQUITABLE HOLDINGS INC (SP500 CLIRN 2/24/23) AT COST 100000 106000 GABELLI DIV & INC TR INC TR AT COST 242205 452250 GOLDMAN SACHS STRATEGIC INC FD AT COST 640206 587023 INTL BKT LIRN ISS BNS 9/30/22 AT COST 83120 98747 INTL BSKT ARN ISS BNS 11/25/22 AT COST 90000 88380 INTL BSKT SUN ISS CIBC 10/31/24 AT COST 138880 133186 J HANCOCK PREF INCOME FUND AT COST 169913 162888 LOOMIS SAYLES STR INC FD AT COST 367969 353319 LORD ABBETT FLOATING RATE FD AT COST 400000 354057 LORD ABBETT SHORT DURATION INCOME FD AT COST 500000 456140 PIMCO INCOME STRATEGY FD AT COST 151105 124150 PIONEER GLOBAL HIGH YIELD FD AT COST 145964 126670 PRINCIPAL FINANCIAL GRP AT COST 105094 115728 PUTNAM DIVERSIFIED INCOME FUND AT COST 500001 394602 SP500 CLIRN ISSUER BOFA 11/25/22 AT COST 90000 89613 SP500 NOTES ISSUER CIBC 9/27/24 AT COST 93130 118415 STRYKER CORP AT COST 160448 160452 SX5E STEPUP 1/27/23 AT COST 218190 270119 VIRTUS MULTI SECTOR SHORT TERM AT COST 393615 387311 WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151876 122200 GCT PROPERTIES, LP AT COST 249473 1350000 KGG PROPERTIES, LP AT COST 159298 375000 DEPOSITS 5282 5207 5207 UNEXPIRED COVERED CALLS -102322 -90305 -90305 ESTIMATED TAX PAYMENTS 8908 13578 13578 INSURANCE 2433 2433 0 STORAGE RENTAL 1666 833 833 SAFE DEPOSIT BOX 322 161 161 SECURITIES FEES 1051 1051 0 PROPERTY MAINTENANCE ESTERO 1 120316 120316 0 PROPERTY MAINTENANCE 504 103461 103461 0 INCOME TAX 26330 0 0 TAXES AND LICENSES 12685 9529 3156