Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,430,661 | $46.38M | 8.5% | $12.70 | — | Closed End Funds - Taxable | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,361,121 | $23.56M | 4.3% | $14.65 | — | Closed End Funds - Taxable | 006212104 |
| — | U.S. BANCORP PFD B | 1,021,164 | $18.98M | 3.5% | $19.03 | — | Preferred Stock | 902973155 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 1,656,974 | $18.16M | 3.3% | $10.61 | — | Closed End Funds - Taxable | 09257R101 |
| — | CENTRAL SECS CORPORATION | 486,785 | $18.01M | 3.3% | $33.44 | — | Closed End Funds - Taxable | 155123102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,685,220 | $17.22M | 3.2% | $10.36 | — | Closed End Funds - Taxable | 600379101 |
| AAPL | APPLE INCORPORATED | 86,930 | $16.84M | 3.1% | $140.70 | +22.3% | Common Stock | 037833100 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 821,599 | $16.21M | 3.0% | $20.98 | — | Preferred Stock | 060505625 |
| — | GENERAL AMERN INVS COMPANY INCORPORATED | 370,863 | $15.77M | 2.9% | $36.15 | — | Closed End Funds - Taxable | 368802104 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 946,103 | $15.19M | 2.8% | $14.94 | — | Closed End Funds - Taxable | 69346N107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 1,096,738 | $14.25M | 2.6% | $12.85 | — | Closed End Funds - Taxable | 27901F109 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 638,629 | $13.16M | 2.4% | $20.72 | — | Preferred Stock | 38143Y665 |
| PG | PROCTER AND GAMBLE COMPANY | 84,205 | $12.57M | 2.3% | $129.79 | +8.9% | Common Stock | 742718109 |
| — | MORGAN STANLEY PFD A 1/1000 | 507,428 | $10.89M | 2.0% | $20.73 | — | Preferred Stock | 61747S504 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 1,248,309 | $10.81M | 2.0% | $9.42 | — | Closed End Funds - Taxable | 43010T104 |
| MSFT | MICROSOFT CORPORATION | 29,186 | $10.49M | 1.9% | $234.05 | +31.3% | Common Stock | 594918104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 870,773 | $9.509M | 1.7% | $10.70 | — | Closed End Investment Co. Non Tax Dividend | 723760104 |
| — | DIVIDEND & INCOME FD INCORPORATED COM NEW | 792,433 | $9.266M | 1.7% | $11.09 | — | Closed End Funds - Taxable | 25538A204 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 761,525 | $9.024M | 1.7% | $12.75 | — | Closed End Funds - Taxable | 03464A100 |
| — | NUVEEN VRIABL RAT PREFERRED & INM FD | 534,288 | $8.522M | 1.6% | $16.00 | — | Closed End Funds - Taxable | 67080R102 |
| — | BLACKROCK CAP ALLOCATION TERM | 548,637 | $8.356M | 1.5% | $13.87 | — | Closed End Funds - Taxable | 09260U109 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 382,466 | $8.009M | 1.5% | $20.79 | — | Preferred Stock | 38144G804 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 893,650 | $7.748M | 1.4% | $10.30 | — | Closed End Funds - Taxable | 43010E404 |
| — | GABELLI GLOBAL SMALL & MID CAP | 615,303 | $7.571M | 1.4% | $11.24 | — | Closed End Funds - Taxable | 36249W104 |
| PCOXX | FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | 7,215,631 | $7.216M | 1.3% | $1.00 | — | Money Market Funds - No Load | 60934N625 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FD | 395,448 | $6.703M | 1.2% | $17.57 | — | Closed End Funds - Taxable | 67075A106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 48,734 | $6.047M | 1.1% | $94.74 | +21.3% | Common Stock | 02079K107 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 289,983 | $5.829M | 1.1% | $20.94 | — | Preferred Stock | 060505633 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 101,879 | $5.582M | 1.0% | $44.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| — | THORNBURG INCM BUILDER OPP TR | 339,178 | $5.227M | 1.0% | $14.35 | — | Closed End Funds - Taxable | 885213108 |
| — | SEVEN HILLS REALTY TRUST REIT | 451,250 | $4.95M | 0.9% | $10.97 | — | Real Estate Investment Trusts | 81784E105 |
| — | TORTOISE ENERGY INFRA CORPORATION | 155,893 | $4.669M | 0.9% | $31.77 | — | Closed End Funds - Taxable | 89147L886 |
| JPM | JPMORGAN CHASE & COMPANY | 29,732 | $4.569M | 0.8% | $117.65 | +10.2% | Common Stock | 46625H100 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 235,556 | $4.233M | 0.8% | $17.02 | — | Closed End Funds - Taxable | 00326W106 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 374,865 | $4.146M | 0.8% | $9.14 | — | Closed End Funds - Taxable | 64133Q108 |
| — | PGIM SHORT DUR HIG YLD OPP FD | 259,387 | $3.961M | 0.7% | $14.74 | — | Closed End Funds - Taxable | 69355J104 |
| — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | 172,415 | $3.919M | 0.7% | $23.85 | — | Preferred Stock | 59156R504 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 243,256 | $3.865M | 0.7% | $13.47 | — | Closed End Funds - Taxable | 09262F100 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 707,599 | $3.701M | 0.7% | $5.23 | — | Closed End Funds - Taxable | 36465E105 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 106,317 | $3.693M | 0.7% | $30.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 245,957 | $3.303M | 0.6% | $13.43 | — | Closed End Funds - Taxable | 33740D107 |
| WHGSX | WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | 162,544 | $3.256M | 0.6% | $18.75 | — | Mutual Fund (Open End) - No Load | 90386K407 |
| AMZN | AMAZON COM INCORPORATED | 23,766 | $3.157M | 0.6% | $98.63 | +15.8% | Common Stock | 023135106 |
| — | BLACKROCK HEALTH SCIENCES Term trust | 175,188 | $2.852M | 0.5% | $16.28 | — | Closed End Funds - Taxable | 00926E108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 5,294 | $2.772M | 0.5% | $524.96 | +2.0% | Common Stock | 883556102 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 166,062 | $2.66M | 0.5% | $16.03 | — | Closed-End Fund - Foreign | G3156P103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,977 | $2.569M | 0.5% | $123.05 | -4.1% | Common Stock | 459200101 |
| — | DTF TAX-FREE INCOME 2028 TERM | 227,797 | $2.503M | 0.5% | $10.95 | — | Closed End Investment Co. Non Tax Dividend | 23334J107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 57,568 | $2.447M | 0.5% | $35.95 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 300,260 | $2.426M | 0.4% | $7.13 | — | Closed End Funds - Taxable | 09260Q108 |
| AOUIX | ANGEL OAK ULTRASHORT INCOME FUND CL I N/L | 227,401 | $2.185M | 0.4% | $9.58 | — | Mutual Fund (Open End) - No Load | 03463K828 |
| — | TORTOISE MIDSTRM ENERGY FD INCORPORATED | 62,342 | $2.173M | 0.4% | $34.58 | — | Closed End Funds - Taxable | 89148B200 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 147,444 | $2.107M | 0.4% | $13.18 | — | Closed End Funds - Taxable | 25862D105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,164 | $1.956M | 0.4% | $46.60 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| — | MAINSTAY CBRE GBL INFRA MEG TR | 128,787 | $1.797M | 0.3% | $13.75 | — | Closed End Funds - Taxable | 56064Q107 |
| EMRYX | VANECK EMERGING MARKETS FUND CL Y N/L | 117,529 | $1.594M | 0.3% | $12.76 | — | Mutual Fund (Open End) - No Load | 921075370 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 174,488 | $1.591M | 0.3% | $8.68 | — | Closed End Funds - Taxable | 780915104 |
| — | TAIWAN FD INCORPORATED | 47,187 | $1.575M | 0.3% | $23.23 | — | Closed End Funds - Taxable | 874036106 |
| COWZ | PACER US CASH COWS 100 ETF | 31,799 | $1.574M | 0.3% | $46.66 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 19,936 | $1.511M | 0.3% | $75.79 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E108 |
| — | NEUBERGER BERMAN ENERGY INFRA | 220,508 | $1.499M | 0.3% | $6.66 | — | Closed End Funds - Taxable | 64129H104 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 71,721 | $1.439M | 0.3% | $20.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740J203 |
| — | BANK OF AMERICA CORPORATION PFD PER1/1000E | 66,732 | $1.375M | 0.3% | $21.21 | — | Preferred Stock | 060505815 |
| PFE | PFIZER INCORPORATED | 37,842 | $1.371M | 0.3% | $40.19 | -17.3% | Common Stock | 717081103 |
| — | FIRST TR HIGH YIELD OPPRT 2027 | 99,016 | $1.351M | 0.2% | $13.72 | — | Closed End Funds - Taxable | 33741Q107 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE | 186,398 | $1.322M | 0.2% | $7.14 | — | Closed End Funds - Taxable | 46136K105 |
| AVUS | AVANTIS U.S. EQUITY ETF | 16,601 | $1.285M | 0.2% | $68.66 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 164,966 | $1.262M | 0.2% | $7.20 | — | Closed End Funds - Taxable | 05588N108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,183 | $1.254M | 0.2% | $141.42 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| — | BANK OF AMERICA CORP PFD | 60,067 | $1.23M | 0.2% | $20.42 | — | Preferred Stock | 060505583 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | 199,515 | $1.219M | 0.2% | $6.15 | — | Mutual Fund (Open End) - No Load | 47103X492 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 39,064 | $1.161M | 0.2% | $26.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 10,576 | $1.161M | 0.2% | $106.86 | -16.5% | Common Stock | 754730109 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 87,004 | $1.086M | 0.2% | $12.68 | — | Closed End Funds - Taxable | 95790C107 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 49,648 | $1.06M | 0.2% | $20.26 | — | Preferred Stock | 38144X609 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 80,266 | $1.046M | 0.2% | $12.88 | — | Closed End Funds - Taxable | 09256U105 |
| FTCXX | FIMM TAX EXEMPT PORT FUND CL I M/M | 1,035,128 | $1.035M | 0.2% | $1.00 | — | Non-Taxable Mutual Fund - Money Market No Load | 316176106 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 106,672 | $1.015M | 0.2% | $9.47 | — | Closed End Funds - Taxable | 78081T104 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 20,781 | $1.002M | 0.2% | $43.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,206 | $1M | 0.2% | $116.61 | +110.1% | Common Stock | 30303M102 |
| — | MORGAN STANLEY INDIA INVT FD I | 44,904 | $999K | 0.2% | $20.36 | — | Closed End Funds - Taxable | 61745C105 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 2,320 | $975K | 0.2% | $379.02 | — | Mutual Fund (Open End) - No Load | 922908710 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,004 | $974K | 0.2% | $41.47 | +9.8% | Common Stock | 17275R102 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 48,287 | $935K | 0.2% | $17.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | 69,717 | $892K | 0.2% | $10.38 | — | Real Estate Investment Trusts | 65340G205 |
| FIXIX | FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L | 28,523 | $874K | 0.2% | $29.21 | — | Mutual Fund (Open End) - No Load | 315910679 |
| — | WESTERN ASSET INVT GRADE DEFIN | 50,716 | $837K | 0.2% | $16.68 | — | Closed End Funds - Taxable | 95790A101 |
| FESCX | FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L | 82,304 | $819K | 0.2% | $9.03 | — | Mutual Fund (Open End) - No Load | 32008F234 |
| QCOM | QUALCOMM INCORPORATED | 6,645 | $816K | 0.2% | $108.85 | -0.5% | Common Stock | 747525103 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 28,529 | $807K | 0.1% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 14,522 | $806K | 0.1% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| PEP | PEPSICO INCORPORATED | 4,361 | $804K | 0.1% | $160.89 | +6.0% | Common Stock | 713448108 |
| BESIX | WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L | 41,768 | $783K | 0.1% | $17.23 | — | Mutual Fund (Open End) - No Load | 969251859 |
| MRFIX | MFS RESEARCH FUND CL I N/L | 13,767 | $766K | 0.1% | $50.35 | — | Mutual Fund (Open End) - No Load | 552981706 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 76,608 | $761K | 0.1% | $10.27 | — | Closed End Funds - Taxable | 36246K103 |
| — | TRI CONTL CORPORATION | 27,018 | $759K | 0.1% | $25.63 | — | Closed End Funds - Taxable | 895436103 |
| TMCPX | TOUCHSTONE MID CAP FUND CL Y N/L | 15,103 | $746K | 0.1% | $43.86 | — | Mutual Fund (Open End) - No Load | 89155H793 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $735K | 0.1% | $38.40 | -32.2% | Common Stock | 950810101 |
| OMFYX | INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L | 105,136 | $725K | 0.1% | $6.90 | — | Non-Taxable Mutual Fund - No Load | 001419183 |
| RDVI | FIRST TR ETF IV CBOE VEST RISING DIVIDEND | 31,621 | $720K | 0.1% | $22.76 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| — | GDL FD COM SH BEN IT | 89,272 | $709K | 0.1% | $7.84 | — | Closed End Funds - Taxable | 361570104 |
| TOIXX | FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 708,464 | $708K | 0.1% | $1.00 | — | Money Market Funds - No Load | 60934N500 |
| — | BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L | 31,988 | $651K | 0.1% | $19.36 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P198 |
| TSEMX | TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L | 45,813 | $640K | 0.1% | $13.35 | — | Mutual Fund (Open End) - No Load | 89154Q570 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,827 | $629K | 0.1% | $139.24 | -20.7% | Common Stock | 693475105 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 29,586 | $618K | 0.1% | $21.44 | — | Preferred Stock | 060505591 |
| FLR | FLUOR CORPORATION NEW | 19,232 | $607K | 0.1% | $31.93 | -10.1% | Common Stock | 343412102 |
| — | IQ ULTRA SHORT DURATION ETF | 12,578 | $599K | 0.1% | $47.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409F819 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,691 | $584K | 0.1% | $296.98 | +9.9% | Common Stock | 084670702 |
| CVS | CVS HEALTH CORPORATION | 7,827 | $566K | 0.1% | $85.94 | -25.2% | Common Stock | 126650100 |
| GOIXX | FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | 565,818 | $566K | 0.1% | $1.00 | — | Money Market Funds - No Load | 60934N104 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 9,858 | $562K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| — | VINEBROOK HOMES TRUST, INC CLASS A | 9,141 | $561K | 0.1% | $63.04 | — | Partnerships - AIG Comm in Passport | 927902940 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 26,399 | $534K | 0.1% | $18.09 | — | Closed End Funds - Taxable | 151461209 |
| — | SWISS HELVETIA FD INCORPORATED | 63,138 | $533K | 0.1% | $7.57 | — | Closed End Funds - Taxable | 870875101 |
| PRIDX | T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L | 8,303 | $517K | 0.1% | $60.15 | — | Mutual Fund (Open End) - No Load | 77956H302 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $508K | 0.1% | $148.03 | +4.4% | Common Stock | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 13,654 | $494K | 0.1% | $31.88 | -9.6% | Common Stock | 87165B103 |
| SGOIX | FIRST EAGLE OVERSEAS FUND CL I N/L | 19,531 | $493K | 0.1% | $24.60 | — | Mutual Fund (Open End) - No Load | 32008F200 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,960 | $490K | 0.1% | $94.32 | +21.1% | Common Stock | 02079K305 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 8,579 | $481K | 0.1% | $56.01 | — | Mutual Fund (Open End) - No Load | 29875E104 |
| — | MEXICO EQUITY & INCOME FD | 45,477 | $476K | 0.1% | $9.27 | — | Closed End Funds - Taxable | 592834105 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L | 20,133 | $464K | 0.1% | $22.33 | — | Mutual Fund (Open End) - No Load | 885215467 |
| IVOIX | DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L | 23,917 | $440K | 0.1% | $17.27 | — | Mutual Fund (Open End) - No Load | 46600B409 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $416K | 0.1% | $157.06 | -5.2% | Common Stock | 478160104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $403K | 0.1% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2,050 | $396K | 0.1% | $183.48 | — | American Depository Receipts | 502441306 |
| T | AT&T INCORPORATED | 29,345 | $395K | 0.1% | $15.11 | -2.1% | Common Stock | 00206R102 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A | 25,511 | $393K | 0.1% | $15.76 | — | Preferred Stock | 65340G304 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | 6,210 | $392K | 0.1% | $54.85 | — | Mutual Fund (Open End) - No Load | 399874825 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 27,228 | $387K | 0.1% | $13.45 | — | Closed End Funds - Taxable | 40170T106 |
| ORCL | ORACLE CORPORATION | 3,182 | $384K | 0.1% | $73.20 | +37.2% | Common Stock | 68389X105 |
| MDIJX | MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L | 16,004 | $367K | 0.1% | $21.76 | — | Mutual Fund (Open End) - No Load | 55273G298 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,301 | $367K | 0.1% | $48.38 | +65.0% | Common Stock | 369604301 |
| TSLA | TESLA INCORPORATED | 1,245 | $365K | 0.1% | $174.45 | +14.6% | Common Stock | 88160R101 |
| — | NUVEEN CORPORATE INCOME 2023 | 38,375 | $360K | 0.1% | $9.19 | — | Closed End Funds - Taxable | 67079F101 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $359K | 0.1% | $484.45 | -8.6% | Common Stock | 036752103 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 25,426 | $355K | 0.1% | $13.48 | — | Closed End Funds - Taxable | 19249Q103 |
| SGIIX | FIRST EAGLE GLOBAL FUND CL I N/L | 5,391 | $350K | 0.1% | $61.78 | — | Mutual Fund (Open End) - No Load | 32008F606 |
| — | BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L | 6,642 | $349K | 0.1% | $44.23 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P297 |
| MCD | MCDONALDS CORPORATION | 1,151 | $338K | 0.1% | $245.25 | +11.4% | Common Stock | 580135101 |
| — | INVESCO S&P SMALLCAP FINANCIALS ETF | 7,460 | $338K | 0.1% | $45.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E160 |
| ARBNX | ARBITRAGE FUND CL I N/L | 26,166 | $336K | 0.1% | $12.74 | — | Alternative Mutual Fund (Open End) - No Load | 03875R205 |
| VARBX | FIRST TRUST MERGER ARBITRAGE FUND CL I N/L | 30,841 | $333K | 0.1% | $10.77 | — | Alternative Mutual Fund (Open End) - No Load | 46141T869 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,379 | $315K | 0.1% | $71.56 | +12.6% | Common Stock | 14149Y108 |
| FCWGX | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L | 5,327 | $314K | 0.1% | $54.57 | — | Non Taxable Mutual Fund - College Fund No Load | 140543752 |
| WICVX | WASATCH SMALL CAP VALUE FUND INSTL CL N/L | 32,302 | $313K | 0.1% | $8.61 | — | Mutual Fund (Open End) - No Load | 936793777 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | 34,012 | $310K | 0.1% | $9.26 | — | Mutual Fund (Open End) - No Load | 592905509 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,074 | $306K | 0.1% | $133.49 | +3.8% | Common Stock | 832696405 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,131 | $301K | 0.1% | $33.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 40,809 | $301K | 0.1% | $7.38 | — | Closed End Funds - Taxable | 48661E112 |
| PSDYX | PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L | 29,119 | $292K | 0.1% | $10.04 | — | Mutual Fund (Open End) - No Load | 74676P698 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR | 18,259 | $286K | 0.1% | $15.34 | — | Closed End Funds - Taxable | 12812C106 |
| VAFIX | INVESCO AMERICAN FRANCHISE FUND CL Y N/L | 12,254 | $279K | 0.1% | $19.08 | — | Mutual Fund (Open End) - No Load | 00142J545 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L | 7,499 | $278K | 0.1% | $37.07 | — | Mutual Fund (Open End) - No Load | 277902698 |
| — | TEMPLETON GLOBAL INCOME FD | 63,218 | $274K | 0.1% | $4.40 | — | Closed End Funds - Taxable | 880198106 |
| TFFYX | TOUCHSTONE FOCUSED FUND CL Y N/L | 4,129 | $257K | 0.0% | $55.58 | — | Mutual Fund (Open End) - No Load | 89154X229 |
| ICAFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | 5,173 | $252K | 0.0% | $43.68 | — | Mutual Fund (Open End) - No Load | 461308827 |
| EMR | EMERSON ELEC COMPANY | 2,711 | $249K | 0.0% | $84.53 | -5.3% | Common Stock | 291011104 |
| NVDA | NVIDIA CORPORATION | 521 | $247K | 0.0% | $33.17 | 0.0% | Common Stock | 67066G104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 45,559 | $242K | 0.0% | $5.15 | — | Closed End Funds - Taxable | 00301W105 |
| WMT | WALMART INCORPORATED | 1,563 | $242K | 0.0% | $45.66 | +7.2% | Common Stock | 931142103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,982 | $241K | 0.0% | $55.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,840 | $238K | 0.0% | $65.23 | -9.6% | Common Stock | 110122108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,308 | $238K | 0.0% | $71.55 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B680 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $236K | 0.0% | $495.16 | -12.4% | Common Stock | 666807102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 70,526 | $232K | 0.0% | $3.29 | — | Closed End Investment Co. Non Tax Dividend | 59318E106 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM | 30,445 | $230K | 0.0% | $7.88 | — | Closed End Funds - Taxable | 46135X108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,333 | $229K | 0.0% | $35.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| FGGPX | AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L | 11,466 | $228K | 0.0% | $18.13 | — | Non Taxable Mutual Fund - College Fund No Load | 02630R310 |
| RIG | TRANSOCEAN LIMITED REG SHS | 26,747 | $227K | 0.0% | $6.42 | -3.7% | Foreign Ordinary Shares | H8817H100 |
| KR | KROGER COMPANY | 4,719 | $218K | 0.0% | $42.86 | +5.0% | Common Stock | 501044101 |
| PRSVX | T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | 4,057 | $210K | 0.0% | $47.97 | — | Mutual Fund (Open End) - No Load | 77957Q103 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L | 6,035 | $201K | 0.0% | $28.90 | — | Mutual Fund (Open End) - No Load | 316071604 |
| SNY | SANOFI SPONSORED ADR | 3,727 | $200K | 0.0% | $54.42 | — | American Depository Receipts | 80105N105 |
| — | VIRTUS CONVERTIBLE & INCORPORATED 2024 | 22,377 | $195K | 0.0% | $8.68 | — | Closed End Funds - Taxable | 92838R105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 26,012 | $193K | 0.0% | $7.12 | — | Closed End Investment Co. Non Tax Dividend | 59318B108 |
| — | GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE | 200,000 | $190K | 0.0% | $0.86 | — | Equity Linked Debt - No CPN and $1000 par | 40057FHR8 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 13,090 | $177K | 0.0% | $13.54 | — | Closed End Funds - Taxable | 87911K100 |
| AMKIX | AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L | 16,832 | $175K | 0.0% | $10.14 | — | Mutual Fund (Open End) - No Load | 025086877 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L | 17,983 | $155K | 0.0% | $8.68 | — | Non-Taxable Mutual Fund - No Load | 001419654 |
| XJEQX | ABRDN JAPAN EQUITY FUND INCORPORATED | 24,706 | $147K | 0.0% | $5.28 | — | Closed End Funds - Taxable | 00306J109 |
| — | SPECIAL OPPORTUNITIES FUND | 12,793 | $147K | 0.0% | $11.47 | — | Closed End Investment Co. Non Tax Dividend | 84741T104 |
| — | BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L | 11,020 | $140K | 0.0% | $12.40 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P388 |
| GABCX | GABELLI ABC FUND CL AAA N/L | 13,134 | $139K | 0.0% | $10.27 | — | Alternative Mutual Fund (Open End) - No Load | 36239V108 |
| — | MORGAN STANLEY CHINA A SH FD I | 10,081 | $128K | 0.0% | $14.20 | — | Closed End Funds - Taxable | 617468103 |
| — | JAPAN SMALLER CAPITALIZATION F | 16,910 | $124K | 0.0% | $6.48 | — | Closed End Funds - Taxable | 47109U104 |
| KAUIX | FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L | 17,918 | $98,193 | 0.0% | $4.95 | — | Mutual Fund (Open End) - No Load | 31421N873 |
| — | HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE | 50,000 | $97,635 | 0.0% | $1.83 | — | Equity Linked Debt - No CPN and $1000 par | 40435FCX3 |
| MAFOX | BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L | 13,470 | $89,979 | 0.0% | $5.61 | — | Mutual Fund (Open End) - No Load | 09251P408 |
| — | MORGAN STANLEY EMERGING MKTS | 17,600 | $86,240 | 0.0% | $4.40 | — | Closed End Funds - Taxable | 617477104 |
| — | FOWLER CA UNI SCH DIST, GO BDS | 300,000 | $83,919 | 0.0% | $0.31 | — | Zero Coupon Municipal Bonds - non-taxable | 351136EU6 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 13,312 | $75,213 | 0.0% | $4.71 | +16.3% | Common Stock | 37247D106 |
| — | GNMA REMIC TRUST 2021-146 EA | 140,000 | $72,597 | 0.0% | $0.57 | — | CMOs | 38382WB97 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CL N/L | 29,009 | $66,142 | 0.0% | $2.28 | — | Mutual Fund (Open End) - No Load | 353496847 |
| — | OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ | 100,000 | $61,175 | 0.0% | $0.62 | — | Zero Coupon Municipal Bonds - non-taxable | 67760HKF7 |
| — | BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M | 58,624 | $58,624 | 0.0% | $1.00 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P123 |
| — | OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | 45,000 | $46,885 | 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 | $46,154 | 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 | $45,720 | 0.0% | $1.03 | — | Revenue Supported Bonds - non-taxable | 186103HS9 |
| — | CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 35,000 | $36,009 | 0.0% | $1.04 | — | General Obligations - non-taxable | 172252A57 |
| — | LAKOTA OH LOC SCH DIST, REF BDS | 35,000 | $35,265 | 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 | $31,887 | 0.0% | $1.11 | — | Taxable Municipal Bonds | 66285WFT8 |
| — | OHIO ST, COMMON SCHS GO REF BDS | 30,000 | $31,283 | 0.0% | $1.06 | — | General Obligations - non-taxable | 677522BW3 |
| — | REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS | 30,000 | $30,194 | 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 | $29,206 | 0.0% | $0.95 | — | Revenue Supported Bonds - non-taxable | 39465RBZ8 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 13,475 | $25,805 | 0.0% | $1.84 | — | American Depository Receipts | 775781206 |
| — | GENERAL ELECTRIC COMPANY | 26,000 | $25,128 | 0.0% | $0.97 | — | Corp Bonds - Non-Convert | 36966TAJ1 |
| — | GENERAL ELECTRIC COMPANY | 25,000 | $23,286 | 0.0% | $0.95 | — | Corp Bonds - Non-Convert | 36966TJG8 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 23,000 | $21,927 | 0.0% | $0.91 | — | Revenue Supported Bonds - non-taxable | 74529JRH0 |
| — | UNITED STATES TREASURY NOTES | 20,000 | $21,713 | 0.0% | $1.09 | — | U.S. Treasury Notes (Incl Ips) | 91282CCA7 |
| — | UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | 60,000 | $17,237 | 0.0% | $0.30 | — | Zero Coupon Municipal Bonds - non-taxable | 91537PFE0 |
| FNSXX | FIMM MONEY MARKET PORT FUND INSTL CL M/M | 16,374 | $16,374 | 0.0% | $1.00 | — | Money Market Funds - No Load | 31607A109 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 15,000 | $14,743 | 0.0% | $0.94 | — | Revenue Supported Bonds - non-taxable | 74529JPX7 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $12,360 | 0.0% | $1.24 | — | U.S. Treasury Note (current factor) Inflation Index | 912828WU0 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $11,799 | 0.0% | $1.18 | — | U.S. Treasury Note (current factor) Inflation Index | 912828V49 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $11,542 | 0.0% | $1.15 | — | U.S. Treasury Note (current factor) Inflation Index | 9128283R9 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $11,498 | 0.0% | $1.15 | — | U.S. Treasury Note (current factor) Inflation Index | 912828Y38 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $10,397 | 0.0% | $1.04 | — | U.S. Treasury Notes (Incl Ips) | 91282CDC2 |
| — | OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ | 10,000 | $10,000 | 0.0% | $1.00 | — | Revenue Supported Bonds - non-taxable | 677555W42 |
| — | MORGAN STANLEY | 10,000 | $9,822 | 0.0% | $0.98 | — | Corp Bonds - Non-Convert | 61760LAH8 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 21,000 | $6,061 | 0.0% | $0.26 | — | Zero Coupon Municipal Bonds - non-taxable | 74529JQG3 |
| — | GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS | 10,000 | $5,627 | 0.0% | $0.56 | — | Zero Coupon Municipal Bonds - non-taxable | 381303BN5 |
| — | METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 20,000 | $5,263 | 0.0% | $0.22 | — | Zero Coupon Municipal Bonds - non-taxable | 592250AR5 |
| — | FNMA REMIC TRUST 2005-109 GD | 25,000 | $4,491 | 0.0% | $0.21 | — | CMOs | 31394UZA3 |
| — | MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS | 10,000 | $3,780 | 0.0% | $0.38 | — | Zero Coupon Municipal Bonds - non-taxable | 59333NNP4 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 17,000 | $3,660 | 0.0% | $0.19 | — | Zero Coupon Municipal Bonds - non-taxable | 74529JQH1 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $3,647 | 0.0% | $0.16 | +5.4% | Common Stock | 09530Q102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $3,056 | 0.0% | $0.07 | +80.5% | Common Stock | 74373P108 |
| — | FANNIE MAE | 10,000 | $27 | 0.0% | $0.00 | — | Gov Nat'l Mtg Assoc (GNMA) | 31412ANW0 |