Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,405,052 | $41.81M | 8.2% | $12.70 | — | Closed End Funds - Taxable | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,316,821 | $20.48M | 4.0% | $14.56 | — | Closed End Funds - Taxable | 006212104 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 827,733 | $17.37M | 3.4% | $20.98 | — | Preferred Stock | 060505625 |
| — | CENTRAL SECS CORPORATION | 480,284 | $16.71M | 3.3% | $33.39 | — | Closed End Funds - Taxable | 155123102 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 1,551,559 | $16.52M | 3.2% | $10.59 | — | Closed End Funds - Taxable | 09257R101 |
| — | U.S. BANCORP PFD B | 839,037 | $16.04M | 3.1% | $19.12 | — | Preferred Stock | 902973155 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,488,183 | $14.96M | 2.9% | $10.38 | — | Closed End Funds - Taxable | 600379101 |
| — | GENERAL AMERN INVS COMPANY INCORPORATED | 377,803 | $14.7M | 2.9% | $36.15 | — | Closed End Funds - Taxable | 368802104 |
| AAPL | APPLE INCORPORATED | 88,242 | $14.55M | 2.9% | $140.70 | +3.4% | Common Stock | 037833100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 1,102,411 | $14.3M | 2.8% | $12.85 | — | Closed End Funds - Taxable | 27901F109 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 961,082 | $14.03M | 2.8% | $14.94 | — | Closed End Funds - Taxable | 69346N107 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 631,710 | $13.09M | 2.6% | $20.72 | — | Preferred Stock | 38143Y665 |
| PG | PROCTER AND GAMBLE COMPANY | 84,713 | $12.6M | 2.5% | $129.79 | +2.6% | Common Stock | 742718109 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 1,300,828 | $11.76M | 2.3% | $9.42 | — | Closed End Funds - Taxable | 43010T104 |
| — | MORGAN STANLEY PFD A 1/1000 | 510,164 | $10.58M | 2.1% | $20.73 | — | Preferred Stock | 61747S504 |
| — | DIVIDEND & INCOME FD INCORPORATED COM NEW | 794,607 | $8.947M | 1.8% | $11.09 | — | Closed End Funds - Taxable | 25538A204 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 716,140 | $8.83M | 1.7% | $12.81 | — | Closed End Funds - Taxable | 03464A100 |
| MSFT | MICROSOFT CORPORATION | 29,248 | $8.432M | 1.7% | $234.05 | +6.6% | Common Stock | 594918104 |
| — | BLACKROCK CAP ALLOCATION TR | 550,525 | $8.335M | 1.6% | $13.87 | — | Closed End Funds - Taxable | 09260U109 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 940,076 | $8.263M | 1.6% | $10.30 | — | Closed End Funds - Taxable | 43010E404 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 385,371 | $8.012M | 1.6% | $20.79 | — | Preferred Stock | 38144G804 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 701,377 | $7.659M | 1.5% | $10.65 | — | Closed End Investment Co. Non Tax Dividend | 723760104 |
| — | GABELLI GLOBAL SMALL & MID CAP | 602,133 | $7.011M | 1.4% | $11.22 | — | Closed End Funds - Taxable | 36249W104 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 290,739 | $6.089M | 1.2% | $20.94 | — | Preferred Stock | 060505633 |
| — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | 237,102 | $5.655M | 1.1% | $23.85 | — | Preferred Stock | 59156R504 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 108,976 | $5.233M | 1.0% | $44.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| — | THORNBURG INCM BUILDER OPP TR | 332,889 | $5.196M | 1.0% | $14.33 | — | Closed End Funds - Taxable | 885213108 |
| PCOXX | FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | 5,179,483 | $5.179M | 1.0% | $1.00 | — | Money Market Funds - No Load | 60934N625 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 48,929 | $5.089M | 1.0% | $94.74 | +1.2% | Common Stock | 02079K107 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FD | 273,349 | $4.819M | 0.9% | $17.85 | — | Closed End Funds - Taxable | 67075A106 |
| SEVN | SEVEN HILLS REALTY TRUST REIT | 474,144 | $4.76M | 0.9% | $10.04 | — | Real Estate Investment Trusts | 81784E101 |
| — | TORTOISE ENERGY INFRA CORPORATION | 159,563 | $4.691M | 0.9% | $31.77 | — | Closed End Funds - Taxable | 89147L886 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 235,812 | $4.235M | 0.8% | $17.02 | — | Closed End Funds - Taxable | 00326W106 |
| JPM | JPMORGAN CHASE & COMPANY | 29,785 | $3.881M | 0.8% | $117.65 | +8.9% | Common Stock | 46625H100 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 366,745 | $3.818M | 0.7% | $9.10 | — | Closed End Funds - Taxable | 64133Q108 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 243,814 | $3.806M | 0.7% | $13.47 | — | Closed End Funds - Taxable | 09262F100 |
| — | PGIM SHORT DUR HIG YLD OPP FD | 255,584 | $3.788M | 0.7% | $14.73 | — | Closed End Funds - Taxable | 69355J104 |
| — | NUVEEN VRIABL RAT PREFERRED & INM FD | 232,870 | $3.689M | 0.7% | $16.05 | — | Closed End Funds - Taxable | 67080R102 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 111,524 | $3.557M | 0.7% | $30.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 661,773 | $3.435M | 0.7% | $5.12 | — | Closed End Funds - Taxable | 36465E101 |
| WHGSX | WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | 169,105 | $3.171M | 0.6% | $18.75 | — | Mutual Fund (Open End) - No Load | 90386K407 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 195,563 | $3.135M | 0.6% | $16.03 | — | Closed-End Fund - Foreign | G3156P103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 5,349 | $3.083M | 0.6% | $524.96 | +6.4% | Common Stock | 883556102 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 210,151 | $2.94M | 0.6% | $13.18 | — | Closed End Funds - Taxable | 25862D105 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 170,548 | $2.85M | 0.6% | $15.46 | — | Closed End Funds - Taxable | 09260E105 |
| AMZN | AMAZON COM INCORPORATED | 25,471 | $2.631M | 0.5% | $98.63 | -2.0% | Common Stock | 023135106 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | 407,169 | $2.504M | 0.5% | $6.15 | — | Mutual Fund (Open End) - No Load | 47103X492 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,002 | $2.491M | 0.5% | $123.05 | -1.9% | Common Stock | 459200101 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 286,321 | $2.299M | 0.5% | $7.08 | — | Closed End Funds - Taxable | 09260Q108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 60,325 | $2.296M | 0.5% | $35.95 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| — | DTF TAX-FREE INCOME 2028 TERM | 191,682 | $2.123M | 0.4% | $10.95 | — | Closed End Investment Co. Non Tax Dividend | 23334J107 |
| PFE | PFIZER INCORPORATED | 51,373 | $2.096M | 0.4% | $40.19 | -9.1% | Common Stock | 717081103 |
| — | TORTOISE MIDSTRM ENERGY FD INCORPORATED | 62,431 | $2.08M | 0.4% | $34.58 | — | Closed End Funds - Taxable | 89148B200 |
| EMRYX | VANECK EMERGING MARKETS FUND CL Y N/L | 159,983 | $2.041M | 0.4% | $12.76 | — | Mutual Fund (Open End) - No Load | 921075370 |
| — | GDL FD COM SH BEN IT | 256,842 | $2.015M | 0.4% | $7.84 | — | Closed End Funds - Taxable | 361570104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,821 | $1.859M | 0.4% | $46.60 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 92,205 | $1.855M | 0.4% | $20.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740J203 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 243,094 | $1.843M | 0.4% | $7.20 | — | Closed End Funds - Taxable | 05588N108 |
| AOUIX | ANGEL OAK ULTRASHORT INCOME FUND CL I N/L | 189,188 | $1.811M | 0.4% | $9.57 | — | Mutual Fund (Open End) - No Load | 03463K828 |
| — | NEUBERGER BERMAN MLP & ENERGY | 265,984 | $1.748M | 0.3% | $6.66 | — | Closed End Funds - Taxable | 64129H104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 21,626 | $1.577M | 0.3% | $74.95 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 178,046 | $1.561M | 0.3% | $8.68 | — | Closed End Funds - Taxable | 780915104 |
| — | BANK OF AMERICA CORPORATION PFD PER1/1000E | 65,914 | $1.399M | 0.3% | $21.22 | — | Preferred Stock | 060505815 |
| COWZ | PACER US CASH COWS 100 ETF | 27,738 | $1.302M | 0.3% | $46.25 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| — | TAIWAN FD INCORPORATED | 46,533 | $1.255M | 0.2% | $23.09 | — | Closed End Funds - Taxable | 874036106 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA | 88,004 | $1.25M | 0.2% | $13.65 | — | Closed End Funds - Taxable | 56064Q107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 34,827 | $1.235M | 0.2% | $35.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 65,780 | $1.208M | 0.2% | $17.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L | 11,961 | $1.189M | 0.2% | $99.37 | — | Mutual Fund (Open End) - No Load | 922908728 |
| FIXIX | FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L | 40,526 | $1.184M | 0.2% | $29.21 | — | Mutual Fund (Open End) - No Load | 315910679 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,183 | $1.183M | 0.2% | $141.42 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| CSCO | CISCO SYSTEMS INCORPORATED | 21,704 | $1.135M | 0.2% | $41.47 | +8.2% | Common Stock | 17275R102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 42,135 | $1.123M | 0.2% | $26.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 15,453 | $1.095M | 0.2% | $68.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 39,889 | $1.036M | 0.2% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 10,481 | $978K | 0.2% | $106.86 | -5.1% | Common Stock | 754730109 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 47,800 | $967K | 0.2% | $20.22 | — | Preferred Stock | 38144X609 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | 92,645 | $962K | 0.2% | $10.38 | — | Real Estate Investment Trusts | 65340G205 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 21,671 | $956K | 0.2% | $43.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| QCOM | QUALCOMM INCORPORATED | 7,177 | $916K | 0.2% | $108.85 | +6.9% | Common Stock | 747525103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 2,327 | $882K | 0.2% | $379.02 | — | Mutual Fund (Open End) - No Load | 922908710 |
| VARBX | FIRST TRUST MERGER ARBITRAGE FUND CL I N/L | 81,340 | $876K | 0.2% | $10.77 | — | Alternative Mutual Fund (Open End) - No Load | 46141T869 |
| — | MORGAN STANLEY INDIA INVT FD I | 43,497 | $846K | 0.2% | $20.30 | — | Closed End Funds - Taxable | 61745C105 |
| FESCX | FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L | 92,178 | $832K | 0.2% | $9.03 | — | Mutual Fund (Open End) - No Load | 32008F234 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $828K | 0.2% | $38.40 | -7.9% | Common Stock | 950810101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 15,381 | $814K | 0.2% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| TOIXX | FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 812,033 | $812K | 0.2% | $1.00 | — | Money Market Funds - No Load | 60934N500 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 63,819 | $811K | 0.2% | $12.75 | — | Closed End Funds - Taxable | 95790C107 |
| PEP | PEPSICO INCORPORATED | 4,361 | $795K | 0.2% | $160.89 | -1.4% | Common Stock | 713448108 |
| T | AT&T INCORPORATED | 41,269 | $794K | 0.2% | $15.11 | +8.3% | Common Stock | 00206R102 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 18,247 | $791K | 0.2% | $48.13 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| — | TRI CONTL CORPORATION | 29,539 | $784K | 0.2% | $25.63 | — | Closed End Funds - Taxable | 895436103 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 75,458 | $761K | 0.1% | $10.28 | — | Closed End Funds - Taxable | 36246K103 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L | 34,013 | $760K | 0.1% | $22.33 | — | Mutual Fund (Open End) - No Load | 885215467 |
| BESIX | WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L | 43,548 | $750K | 0.1% | $17.23 | — | Mutual Fund (Open End) - No Load | 969251859 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND CL I N/L | 52,298 | $741K | 0.1% | $14.17 | — | Alternative Mutual Fund (Open End) - No Load | 128119880 |
| OMFYX | INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L | 103,800 | $716K | 0.1% | $6.90 | — | Non-Taxable Mutual Fund - No Load | 001419183 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,360 | $712K | 0.1% | $116.61 | +45.0% | Common Stock | 30303M102 |
| — | BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L | 36,636 | $709K | 0.1% | $19.36 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P198 |
| — | BANK OF AMERICA CORP PFD | 33,762 | $688K | 0.1% | $20.38 | — | Preferred Stock | 060505583 |
| MRFIX | MFS RESEARCH FUND CL I N/L | 13,414 | $674K | 0.1% | $50.21 | — | Mutual Fund (Open End) - No Load | 552981706 |
| TMCPX | TOUCHSTONE MID CAP FUND CL Y N/L | 15,339 | $673K | 0.1% | $43.86 | — | Mutual Fund (Open End) - No Load | 89155H793 |
| TSEMX | TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L | 49,124 | $656K | 0.1% | $13.35 | — | Mutual Fund (Open End) - No Load | 89154Q570 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,093 | $647K | 0.1% | $139.24 | -3.3% | Common Stock | 693475105 |
| FLR | FLUOR CORPORATION NEW | 19,982 | $618K | 0.1% | $31.93 | +7.7% | Common Stock | 343412102 |
| ARBNX | ARBITRAGE FUND CL I N/L | 48,353 | $616K | 0.1% | $12.74 | — | Alternative Mutual Fund (Open End) - No Load | 03875R205 |
| PRIDX | T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L | 9,856 | $593K | 0.1% | $60.15 | — | Mutual Fund (Open End) - No Load | 77956H302 |
| CVS | CVS HEALTH CORPORATION | 7,927 | $589K | 0.1% | $85.94 | -12.5% | Common Stock | 126650100 |
| — | VINEBROOK HOMES TRUST, INC CLASS A | 9,141 | $576K | 0.1% | $63.04 | — | Partnerships - AIG Comm in Passport | 927902940 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 7,714 | $571K | 0.1% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| MDIJX | MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L | 25,722 | $560K | 0.1% | $21.76 | — | Mutual Fund (Open End) - No Load | 55273G298 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $534K | 0.1% | $148.03 | +6.8% | Common Stock | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 10,096 | $532K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,691 | $522K | 0.1% | $296.98 | +3.8% | Common Stock | 084670702 |
| — | SWISS HELVETIA FD INCORPORATED | 62,392 | $495K | 0.1% | $7.56 | — | Closed End Funds - Taxable | 870875101 |
| SGOIX | FIRST EAGLE OVERSEAS FUND CL I N/L | 19,531 | $480K | 0.1% | $24.60 | — | Mutual Fund (Open End) - No Load | 32008F200 |
| WICVX | WASATCH SMALL CAP VALUE FUND INSTL CL N/L | 55,420 | $477K | 0.1% | $8.61 | — | Mutual Fund (Open End) - No Load | 936793777 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 8,301 | $446K | 0.1% | $53.72 | — | Mutual Fund (Open End) - No Load | 29875E100 |
| GOIXX | FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | 439,182 | $439K | 0.1% | $1.00 | — | Money Market Funds - No Load | 60934N104 |
| — | IQ ULTRA SHORT DURATION ETF | 9,091 | $432K | 0.1% | $47.50 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409F819 |
| IVOIX | DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L | 24,642 | $426K | 0.1% | $17.27 | — | Mutual Fund (Open End) - No Load | 46600B409 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 29,940 | $420K | 0.1% | $13.45 | — | Closed End Funds - Taxable | 40170T106 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 31,316 | $420K | 0.1% | $13.48 | — | Closed End Funds - Taxable | 19249Q103 |
| FCWGX | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L | 7,680 | $419K | 0.1% | $54.57 | — | Non Taxable Mutual Fund - College Fund No Load | 140543752 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,960 | $411K | 0.1% | $94.32 | +1.0% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $406K | 0.1% | $157.06 | -5.8% | Common Stock | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 13,802 | $401K | 0.1% | $31.88 | -1.4% | Common Stock | 87165B103 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 18,088 | $394K | 0.1% | $21.79 | — | Preferred Stock | 060505591 |
| — | MEXICO EQUITY & INCOME FD | 37,641 | $379K | 0.1% | $9.02 | — | Closed End Funds - Taxable | 592834105 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 19,597 | $377K | 0.1% | $17.35 | — | Closed End Funds - Taxable | 151461209 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2,050 | $376K | 0.1% | $183.48 | — | American Depository Receipts | 502441306 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $372K | 0.1% | $484.45 | -6.0% | Common Stock | 036752103 |
| SGIIX | FIRST EAGLE GLOBAL FUND CL I N/L | 5,862 | $362K | 0.1% | $61.78 | — | Mutual Fund (Open End) - No Load | 32008F606 |
| — | WESTERN ASSET INVT GRADE DEFIN | 21,139 | $358K | 0.1% | $16.93 | — | Closed End Funds - Taxable | 95790A101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 45,037 | $346K | 0.1% | $7.51 | — | Closed End Funds - Taxable | 48661E108 |
| — | MORGAN STANLEY EMERGING MKTS | 75,745 | $342K | 0.1% | $4.40 | — | Closed End Funds - Taxable | 617477104 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE | 46,823 | $341K | 0.1% | $7.29 | — | Closed End Funds - Taxable | 46136K105 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | 6,168 | $338K | 0.1% | $54.85 | — | Mutual Fund (Open End) - No Load | 399874825 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,074 | $326K | 0.1% | $133.49 | +2.7% | Common Stock | 832696405 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 101,214 | $325K | 0.1% | $3.21 | — | Closed End Investment Co. Non Tax Dividend | 59318E102 |
| — | FIRST TR HIGH YIELD OPPRT 2027 | 23,208 | $324K | 0.1% | $13.96 | — | Closed End Funds - Taxable | 33741Q107 |
| MCD | MCDONALDS CORPORATION | 1,151 | $322K | 0.1% | $245.25 | +2.1% | Common Stock | 580135101 |
| — | TEMPLETON GLOBAL INCOME FD | 72,883 | $321K | 0.1% | $4.40 | — | Closed End Funds - Taxable | 880198106 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,300 | $315K | 0.1% | $48.38 | +36.2% | Common Stock | 369604301 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A | 19,567 | $311K | 0.1% | $15.87 | — | Preferred Stock | 65340G304 |
| — | BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L | 6,977 | $309K | 0.1% | $44.23 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P297 |
| ORCL | ORACLE CORPORATION | 3,242 | $301K | 0.1% | $73.20 | +15.8% | Common Stock | 68389X105 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L | 10,186 | $294K | 0.1% | $28.90 | — | Mutual Fund (Open End) - No Load | 316071604 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 22,700 | $288K | 0.1% | $12.52 | — | Closed End Funds - Taxable | 09256U105 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 10,224 | $282K | 0.1% | $27.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V103 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | 29,636 | $275K | 0.1% | $9.28 | — | Mutual Fund (Open End) - No Load | 592905509 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,840 | $266K | 0.1% | $65.23 | -5.7% | Common Stock | 110122108 |
| TFFYX | TOUCHSTONE FOCUSED FUND CL Y N/L | 4,723 | $263K | 0.1% | $55.58 | — | Mutual Fund (Open End) - No Load | 89154X229 |
| TSLA | TESLA INCORPORATED | 1,245 | $258K | 0.1% | $174.45 | 0.0% | Common Stock | 88160R101 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,379 | $255K | 0.1% | $71.56 | -0.1% | Common Stock | 14149Y108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 46,648 | $250K | 0.0% | $5.15 | — | Closed End Funds - Taxable | 00301W105 |
| — | BANK OF HOPE LOS ANGELES, CA | 250,000 | $250K | 0.0% | $1.00 | — | Certificates of Deposit (CDs) | 062683GT8 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $246K | 0.0% | $495.16 | -10.7% | Common Stock | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 800 | $243K | 0.0% | $265.36 | +14.9% | Common Stock | 83417M104 |
| ICAFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | 5,553 | $243K | 0.0% | $43.68 | — | Mutual Fund (Open End) - No Load | 461308827 |
| EMR | EMERSON ELEC COMPANY | 2,755 | $240K | 0.0% | $84.53 | -2.3% | Common Stock | 291011104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,308 | $234K | 0.0% | $71.55 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B680 |
| VAFIX | INVESCO AMERICAN FRANCHISE FUND CL Y N/L | 12,254 | $234K | 0.0% | $19.08 | — | Mutual Fund (Open End) - No Load | 00142J545 |
| KR | KROGER COMPANY | 4,719 | $233K | 0.0% | $42.86 | +0.1% | Common Stock | 501044101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,982 | $233K | 0.0% | $55.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| — | NUVEEN INT DUR QUAL MUN TRM FD | 18,110 | $231K | 0.0% | $12.49 | — | Closed End Investment Co. Non Tax Dividend | 670677103 |
| WMT | WALMART INCORPORATED | 1,563 | $230K | 0.0% | $45.66 | +0.3% | Common Stock | 931142103 |
| AMKIX | AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L | 22,281 | $226K | 0.0% | $10.14 | — | Mutual Fund (Open End) - No Load | 025086877 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 30,321 | $224K | 0.0% | $7.12 | — | Closed End Investment Co. Non Tax Dividend | 59318B108 |
| FGGPX | AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L | 12,269 | $222K | 0.0% | $18.13 | — | Non Taxable Mutual Fund - College Fund No Load | 02630R310 |
| — | MORGAN STANLEY CHINA A SH FD I | 15,131 | $217K | 0.0% | $14.20 | — | Closed End Funds - Taxable | 617468103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 5,240 | $213K | 0.0% | $39.85 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092832 |
| — | NUVEEN CORPORATE INCOME 2023 | 23,142 | $213K | 0.0% | $9.07 | — | Closed End Funds - Taxable | 67079F101 |
| SNY | SANOFI SPONSORED ADR | 3,727 | $203K | 0.0% | $54.42 | — | American Depository Receipts | 80105N105 |
| PRSVX | T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | 4,169 | $200K | 0.0% | $47.97 | — | Mutual Fund (Open End) - No Load | 77957Q103 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM | 24,732 | $193K | 0.0% | $7.96 | — | Closed End Funds - Taxable | 46135X108 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR | 12,500 | $193K | 0.0% | $15.19 | — | Closed End Funds - Taxable | 12812C106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INCORPORATED | 32,863 | $180K | 0.0% | $5.28 | — | Closed End Funds - Taxable | 00306J109 |
| — | GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET | 125,000 | $179K | 0.0% | $1.44 | — | Equity Linked Debt - No CPN and $1000 par | 38147QXD3 |
| — | GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE | 200,000 | $172K | 0.0% | $0.86 | — | Equity Linked Debt - No CPN and $1000 par | 40057FHR8 |
| RIG | TRANSOCEAN LIMITED REG SHS | 26,747 | $170K | 0.0% | $6.42 | 0.0% | Foreign Ordinary Shares | H8817H100 |
| GABCX | GABELLI ABC FUND CL AAA N/L | 16,228 | $167K | 0.0% | $10.27 | — | Alternative Mutual Fund (Open End) - No Load | 36239V108 |
| — | GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET | 113,000 | $167K | 0.0% | $1.47 | — | Equity Linked Debt - No CPN and $1000 par | 38147QZQ2 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L | 17,673 | $153K | 0.0% | $8.68 | — | Non-Taxable Mutual Fund - No Load | 001419654 |
| — | JAPAN SMALLER CAPITALIZATION F | 22,199 | $153K | 0.0% | $6.48 | — | Closed End Funds - Taxable | 47109U104 |
| — | BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L | 10,695 | $133K | 0.0% | $12.39 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P388 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 10,351 | $132K | 0.0% | $12.69 | — | Closed End Investment Co. Non Tax Dividend | 670980101 |
| DVHIX | DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L | 11,526 | $115K | 0.0% | $10.00 | — | Non-Taxable Mutual Fund - No Load | 24610H302 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 10,765 | $96,885 | 0.0% | $9.00 | — | Closed End Funds - Taxable | 78081T104 |
| — | EUROPEAN EQUITY FD INCORPORATED | 11,051 | $93,339 | 0.0% | $7.50 | — | Closed End Funds - Taxable | 298768102 |
| — | FOWLER CA UNI SCH DIST, GO BDS | 300,000 | $91,806 | 0.0% | $0.31 | — | Zero Coupon Municipal Bonds - non-taxable | 351136EU6 |
| — | HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE | 50,000 | $91,305 | 0.0% | $1.83 | — | Equity Linked Debt - No CPN and $1000 par | 40435FCX3 |
| — | VIRTUS CONVERTIBLE & INCORPORATED 2024 | 10,365 | $89,346 | 0.0% | $8.64 | — | Closed End Funds - Taxable | 92838R105 |
| KAUIX | FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L | 17,918 | $88,696 | 0.0% | $4.95 | — | Mutual Fund (Open End) - No Load | 31421N873 |
| — | GNMA REMIC TRUST 2021-146 EA | 140,000 | $79,718 | 0.0% | $0.57 | — | CMOs | 38382WB97 |
| MAFOX | BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L | 13,258 | $74,111 | 0.0% | $5.59 | — | Mutual Fund (Open End) - No Load | 09251P408 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 13,312 | $66,826 | 0.0% | $4.71 | +17.8% | Common Stock | 37247D106 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CL N/L | 27,450 | $62,586 | 0.0% | $2.28 | — | Mutual Fund (Open End) - No Load | 353496847 |
| — | OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ | 100,000 | $62,182 | 0.0% | $0.62 | — | Zero Coupon Municipal Bonds - non-taxable | 67760HKF7 |
| FNSXX | FIMM MONEY MARKET PORT FUND INSTL CL M/M | 61,000 | $61,000 | 0.0% | $1.00 | — | Money Market Funds - No Load | 31607A109 |
| — | UNITED STATES TREASURY BILLS | 50,000 | $49,981 | 0.0% | $1.00 | — | U.S. Treasury Bills | 912796YN3 |
| — | OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | 45,000 | $47,743 | 0.0% | $1.06 | — | General Obligations - non-taxable | 677522CJ1 |
| — | HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT | 45,000 | $46,762 | 0.0% | $1.04 | — | Revenue Supported Bonds - non-taxable | 407288ZF9 |
| — | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV | 45,000 | $46,221 | 0.0% | $1.03 | — | Revenue Supported Bonds - non-taxable | 186103HS9 |
| — | COLUMBUS OHIO, GO BDS | 45,000 | $45,261 | 0.0% | $1.01 | — | General Obligations - non-taxable | 199492EC9 |
| — | OHIO ST, GO BDS | 45,000 | $45,000 | 0.0% | $1.00 | — | General Obligations - non-taxable | 677522BM5 |
| — | CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 35,000 | $36,564 | 0.0% | $1.04 | — | General Obligations - non-taxable | 172252A57 |
| — | LAKOTA OH LOC SCH DIST, REF BDS | 35,000 | $35,605 | 0.0% | $1.02 | — | General Obligations - non-taxable | 512804RB3 |
| — | NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY | 29,000 | $32,128 | 0.0% | $1.11 | — | Taxable Municipal Bonds | 66285WFT8 |
| — | OHIO ST, COMMON SCHS GO REF BDS | 30,000 | $31,863 | 0.0% | $1.06 | — | General Obligations - non-taxable | 677522BW3 |
| — | REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS | 30,000 | $30,460 | 0.0% | $1.02 | — | General Obligations - non-taxable | 761852GQ9 |
| — | GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC | 30,000 | $28,541 | 0.0% | $0.95 | — | Revenue Supported Bonds - non-taxable | 39465RBZ8 |
| — | GENERAL ELECTRIC COMPANY | 26,000 | $25,216 | 0.0% | $0.97 | — | Corp Bonds - Non-Convert | 36966TAJ1 |
| — | OHIO ST UNIV GENL RCPTS, GENL RCPTS BDS | 25,000 | $25,046 | 0.0% | $1.00 | — | Revenue Supported Bonds - non-taxable | 677632A27 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 13,475 | $24,834 | 0.0% | $1.84 | — | American Depository Receipts | 775781206 |
| — | GENERAL ELECTRIC COMPANY | 25,000 | $23,629 | 0.0% | $0.95 | — | Corp Bonds - Non-Convert | 36966TJG8 |
| — | UNITED STATES TREASURY NOTES | 20,000 | $21,888 | 0.0% | $1.09 | — | U.S. Treasury Notes (Incl Ips) | 91282CCA7 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 23,000 | $20,931 | 0.0% | $0.91 | — | Revenue Supported Bonds - non-taxable | 74529JRH0 |
| — | UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | 60,000 | $17,785 | 0.0% | $0.30 | — | Zero Coupon Municipal Bonds - non-taxable | 91537PFE0 |
| — | GREENSBORO NC ENTERPRISE SYS REV, COMBINED ENTERPRISE REV BDS | 15,000 | $16,623 | 0.0% | $1.11 | — | Revenue Supported Bonds - non-taxable | 395468KM2 |
| — | KITSAP CNTY WA SCH DIST NO 401 CENTRAL KITSAP, ULTD TAX GO BDS | 15,000 | $16,421 | 0.0% | $1.09 | — | General Obligations - non-taxable | 498098SC7 |
| — | MOUNTAIN VIEW LOS ALTOS CA UN HIGH SCH DIST, GO BDS | 15,000 | $16,380 | 0.0% | $1.09 | — | General Obligations - non-taxable | 624454LR3 |
| — | CHARLOTTE NC ARPT REV, AIRPORT REV BDS | 15,000 | $16,264 | 0.0% | $1.08 | — | Revenue Supported Bonds - non-taxable | 161036MD7 |
| — | GOODYEAR AZ PUB IMPT CORP MUN FACILITIES REV, REV REF BDS | 15,000 | $16,216 | 0.0% | $1.08 | — | Revenue Supported Bonds - non-taxable | 382512ES6 |
| — | CALIFORNIA ST, VAR PURP GO BDS | 15,000 | $15,886 | 0.0% | $1.06 | — | General Obligations - non-taxable | 13063CVM9 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 15,000 | $14,125 | 0.0% | $0.94 | — | Revenue Supported Bonds - non-taxable | 74529JPX7 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 21,000 | $5,488 | 0.0% | $0.26 | — | Zero Coupon Municipal Bonds - non-taxable | 74529JQG3 |
| — | FNMA REMIC TRUST 2005-109 GD | 25,000 | $5,297 | 0.0% | $0.21 | — | CMOs | 31394UZA3 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $4,392 | 0.0% | $0.07 | +85.9% | Common Stock | 74373P108 |
| — | METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 20,000 | $4,378 | 0.0% | $0.22 | — | Zero Coupon Municipal Bonds - non-taxable | 592250AR5 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $4,027 | 0.0% | $0.16 | +3.0% | Common Stock | 09530Q102 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 17,000 | $3,287 | 0.0% | $0.19 | — | Zero Coupon Municipal Bonds - non-taxable | 74529JQH1 |
| — | NEW IRELAND FD INCORPORATED | 48,794 | $0 | 0.0% | $9.35 | — | Closed End Funds - Taxable | 645673104 |