Location: Cincinnati, OH
CIK: 0001964106 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,425,252 | $44.46M | 8.3% | $12.70 | — | Closed End Funds - Taxable | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,373,433 | $22.85M | 4.3% | $14.65 | — | Closed End Funds - Taxable | 006212104 |
| — | U.S. BANCORP PFD B | 1,064,065 | $20.09M | 3.8% | $19.02 | — | Preferred Stock | 902973155 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 957,836 | $18.99M | 3.6% | $15.00 | — | Closed End Funds - Taxable | 69346N107 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 1,704,047 | $18.73M | 3.5% | $10.62 | — | Closed End Funds - Taxable | 09257R101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,748,023 | $17.34M | 3.2% | $10.35 | — | Closed End Funds - Taxable | 600379101 |
| — | CENTRAL SECS CORPORATION | 484,145 | $17.16M | 3.2% | $33.44 | — | Closed End Funds - Taxable | 155123102 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 810,723 | $17.11M | 3.2% | $20.98 | — | Preferred Stock | 060505625 |
| — | GENERAL AMERN INVS COMPANY INCORPORATED | 370,209 | $15.23M | 2.8% | $36.15 | — | Closed End Funds - Taxable | 368802104 |
| AAPL | APPLE INCORPORATED | 86,927 | $14.88M | 2.8% | $140.70 | +28.9% | Common Stock | 037833100 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 642,137 | $14.19M | 2.7% | $20.72 | — | Preferred Stock | 38143Y665 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 1,086,438 | $13.02M | 2.4% | $12.85 | — | Closed End Funds - Taxable | 27901F109 |
| PG | PROCTER AND GAMBLE COMPANY | 87,060 | $12.7M | 2.4% | $130.26 | +10.6% | Common Stock | 742718109 |
| — | MORGAN STANLEY PFD A 1/1000 | 511,816 | $11.08M | 2.1% | $20.73 | — | Preferred Stock | 61747S504 |
| PCOXX | FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | 10,376,068 | $10.38M | 1.9% | $1.00 | — | Money Market Funds - No Load | 60934N625 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 815,921 | $9.824M | 1.8% | $12.71 | — | Closed End Funds - Taxable | 03464A100 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 1,213,637 | $9.709M | 1.8% | $9.42 | — | Closed End Funds - Taxable | 43010T104 |
| MSFT | MICROSOFT CORPORATION | 29,132 | $9.198M | 1.7% | $234.05 | +38.7% | Common Stock | 594918104 |
| — | NUVEEN VRIABL RAT PREFERRED & INM FD | 564,690 | $8.849M | 1.7% | $15.98 | — | Closed End Funds - Taxable | 67080R102 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 388,131 | $8.551M | 1.6% | $20.81 | — | Preferred Stock | 38144G804 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 893,578 | $8.534M | 1.6% | $10.67 | — | Closed End Investment Co. Non Tax Dividend | 723760104 |
| — | DIVIDEND & INCOME FD INCORPORATED COM NEW | 787,159 | $8.509M | 1.6% | $11.09 | — | Closed End Funds - Taxable | 25538A204 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FD | 467,865 | $8.033M | 1.5% | $17.51 | — | Closed End Funds - Taxable | 67075A106 |
| — | BLACKROCK CAP ALLOCATION TERM | 542,642 | $7.863M | 1.5% | $13.87 | — | Closed End Funds - Taxable | 09260U109 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 879,966 | $7.075M | 1.3% | $10.30 | — | Closed End Funds - Taxable | 43010E404 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 48,434 | $6.386M | 1.2% | $94.74 | +36.2% | Common Stock | 02079K107 |
| — | GABELLI GLOBAL SMALL & MID CAP | 608,075 | $6.3M | 1.2% | $11.24 | — | Closed End Funds - Taxable | 36249W104 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 284,575 | $5.973M | 1.1% | $20.94 | — | Preferred Stock | 060505633 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 101,102 | $5.209M | 1.0% | $44.12 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 |
| — | THORNBURG INCM BUILDER OPP TR | 338,122 | $4.937M | 0.9% | $14.35 | — | Closed End Funds - Taxable | 885213108 |
| SEVN | SEVEN HILLS REALTY TRUST REIT | 451,237 | $4.928M | 0.9% | $10.92 | — | Real Estate Investment Trusts | 81784E101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 375,122 | $4.652M | 0.9% | $13.08 | — | Closed End Funds - Taxable | 33740D107 |
| — | TORTOISE ENERGY INFRA CORPORATION | 155,771 | $4.502M | 0.8% | $31.77 | — | Closed End Funds - Taxable | 89147L886 |
| JPM | JPMORGAN CHASE & COMPANY | 29,423 | $4.267M | 0.8% | $117.65 | +21.0% | Common Stock | 46625H100 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 402,273 | $4.192M | 0.8% | $9.22 | — | Closed End Funds - Taxable | 64133Q108 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 237,075 | $3.817M | 0.7% | $17.02 | — | Closed End Funds - Taxable | 00326W106 |
| — | PGIM SHORT DUR HIG YLD OPP FD | 257,937 | $3.738M | 0.7% | $14.74 | — | Closed End Funds - Taxable | 69355J104 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 235,851 | $3.488M | 0.7% | $13.47 | — | Closed End Funds - Taxable | 09262F100 |
| — | DTF TAX-FREE INCOME 2028 TERM | 325,914 | $3.478M | 0.7% | $10.87 | — | Closed End Investment Co. Non Tax Dividend | 23334J107 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 692,955 | $3.423M | 0.6% | $4.94 | — | Closed End Funds - Taxable | 36465E101 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 105,244 | $3.386M | 0.6% | $30.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 |
| — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | 133,262 | $3.081M | 0.6% | $23.85 | — | Preferred Stock | 59156R504 |
| WHGSX | WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | 159,333 | $2.959M | 0.6% | $18.75 | — | Mutual Fund (Open End) - No Load | 90386K407 |
| AMZN | AMAZON COM INCORPORATED | 23,218 | $2.951M | 0.6% | $98.63 | +35.9% | Common Stock | 023135106 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 62,930 | $2.624M | 0.5% | $36.44 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,702 | $2.624M | 0.5% | $123.05 | +7.1% | Common Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 5,094 | $2.578M | 0.5% | $524.96 | +0.8% | Common Stock | 883556102 |
| — | BLACKROCK HEALTH SCIENCES Term trust | 176,669 | $2.546M | 0.5% | $14.41 | — | Closed End Funds - Taxable | 09260E105 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 313,327 | $2.181M | 0.4% | $7.12 | — | Closed End Funds - Taxable | 09260Q108 |
| — | TORTOISE MIDSTRM ENERGY FD INCORPORATED | 58,961 | $2.014M | 0.4% | $34.58 | — | Closed End Funds - Taxable | 89148B200 |
| — | FIRST TR HIGH YIELD OPPRT 2027 | 149,983 | $1.998M | 0.4% | $13.58 | — | Closed End Funds - Taxable | 33741Q107 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE | 279,629 | $1.941M | 0.4% | $7.07 | — | Closed End Funds - Taxable | 46136K105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 39,947 | $1.89M | 0.4% | $46.63 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 |
| COWZ | PACER US CASH COWS 100 ETF | 35,705 | $1.765M | 0.3% | $46.97 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 |
| AOUIX | ANGEL OAK ULTRASHORT INCOME FUND CL I N/L | 181,317 | $1.748M | 0.3% | $9.58 | — | Mutual Fund (Open End) - No Load | 03463K828 |
| — | WESTERN ASSET INVT GRADE DEFIN | 108,626 | $1.72M | 0.3% | $16.23 | — | Closed End Funds - Taxable | 95790A101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 210,760 | $1.635M | 0.3% | $7.33 | — | Closed End Funds - Taxable | 05588N108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 21,970 | $1.618M | 0.3% | $73.63 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| — | MAINSTAY CBRE GBL INFRA MEG TR | 131,613 | $1.55M | 0.3% | $13.70 | — | Closed End Funds - Taxable | 56064Q107 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 122,430 | $1.451M | 0.3% | $12.44 | — | Closed End Funds - Taxable | 95790C107 |
| — | BANK OF AMERICA CORPORATION PFD PER1/1000E | 70,519 | $1.416M | 0.3% | $21.15 | — | Preferred Stock | 060505815 |
| — | TAIWAN FD INCORPORATED | 46,868 | $1.405M | 0.3% | $23.23 | — | Closed End Funds - Taxable | 874036106 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 156,587 | $1.297M | 0.2% | $8.68 | — | Closed End Funds - Taxable | 780915104 |
| — | BANK OF AMERICA CORP PFD | 62,428 | $1.296M | 0.2% | $20.43 | — | Preferred Stock | 060505583 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 89,832 | $1.197M | 0.2% | $16.03 | — | Closed-End Fund - Foreign | G3156P103 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 88,626 | $1.174M | 0.2% | $12.92 | — | Closed End Funds - Taxable | 09256U105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,183 | $1.159M | 0.2% | $141.42 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 52,946 | $1.146M | 0.2% | $20.35 | — | Preferred Stock | 38144X609 |
| AVUS | AVANTIS U.S. EQUITY ETF | 15,413 | $1.129M | 0.2% | $68.66 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 38,907 | $1.098M | 0.2% | $26.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 |
| — | NEUBERGER BERMAN ENERGY INFRA | 156,104 | $1.074M | 0.2% | $6.66 | — | Closed End Funds - Taxable | 64129H104 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 10,591 | $1.064M | 0.2% | $106.86 | -4.4% | Common Stock | 754730109 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 120,898 | $1.053M | 0.2% | $9.38 | — | Closed End Funds - Taxable | 78081T104 |
| RDVI | FIRST TR ETF IV CBOE VEST RISING DIVIDEND | 49,422 | $1.041M | 0.2% | $22.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,054 | $1.024M | 0.2% | $41.47 | +21.3% | Common Stock | 17275R102 |
| — | MORGAN STANLEY INDIA INVT FD I | 44,964 | $1.005M | 0.2% | $20.36 | — | Closed End Funds - Taxable | 61745C105 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,206 | $962K | 0.2% | $116.61 | +156.6% | Common Stock | 30303M102 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 2,326 | $920K | 0.2% | $379.02 | — | Mutual Fund (Open End) - No Load | 922908710 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 20,781 | $920K | 0.2% | $43.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 44,521 | $897K | 0.2% | $20.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740J203 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 47,132 | $841K | 0.2% | $17.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 |
| PFE | PFIZER INCORPORATED | 25,018 | $830K | 0.2% | $40.19 | -23.9% | Common Stock | 717081103 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 38,566 | $814K | 0.2% | $21.36 | — | Preferred Stock | 060505591 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | 137,081 | $785K | 0.1% | $6.15 | — | Mutual Fund (Open End) - No Load | 47103X492 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 28,529 | $764K | 0.1% | $27.07 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 |
| TOIXX | FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 759,772 | $760K | 0.1% | $1.00 | — | Money Market Funds - No Load | 60934N500 |
| BESIX | WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L | 41,768 | $756K | 0.1% | $17.23 | — | Mutual Fund (Open End) - No Load | 969251859 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 51,296 | $756K | 0.1% | $13.18 | — | Closed End Funds - Taxable | 25862D105 |
| FESCX | FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L | 82,304 | $731K | 0.1% | $9.03 | — | Mutual Fund (Open End) - No Load | 32008F234 |
| MRFIX | MFS RESEARCH FUND CL I N/L | 13,746 | $721K | 0.1% | $50.35 | — | Mutual Fund (Open End) - No Load | 552981706 |
| PEP | PEPSICO INCORPORATED | 4,252 | $720K | 0.1% | $160.89 | +3.9% | Common Stock | 713448108 |
| — | TRI CONTL CORPORATION | 27,018 | $718K | 0.1% | $25.63 | — | Closed End Funds - Taxable | 895436103 |
| QCOM | QUALCOMM INCORPORATED | 6,445 | $716K | 0.1% | $108.85 | +1.1% | Common Stock | 747525103 |
| FLR | FLUOR CORPORATION NEW | 19,232 | $706K | 0.1% | $31.93 | +4.9% | Common Stock | 343412102 |
| TMCPX | TOUCHSTONE MID CAP FUND CL Y N/L | 15,103 | $705K | 0.1% | $43.86 | — | Mutual Fund (Open End) - No Load | 89155H793 |
| OMFYX | INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L | 105,826 | $686K | 0.1% | $6.90 | — | Non-Taxable Mutual Fund - No Load | 001419183 |
| FTCXX | FIMM TAX EXEMPT PORT FUND CL I M/M | 670,121 | $670K | 0.1% | $1.00 | — | Non-Taxable Mutual Fund - Money Market No Load | 316176106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 12,693 | $670K | 0.1% | $50.45 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 |
| FIXIX | FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L | 22,990 | $664K | 0.1% | $29.21 | — | Mutual Fund (Open End) - No Load | 315910679 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $658K | 0.1% | $38.40 | -32.3% | Common Stock | 950810101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 76,608 | $657K | 0.1% | $10.27 | — | Closed End Funds - Taxable | 36246K103 |
| EMRYX | VANECK EMERGING MARKETS FUND CL Y N/L | 48,099 | $617K | 0.1% | $12.76 | — | Mutual Fund (Open End) - No Load | 921075370 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 19,262 | $611K | 0.1% | $31.70 | — | Common Stock | 18469P209 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,827 | $593K | 0.1% | $139.24 | -17.4% | Common Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,691 | $592K | 0.1% | $296.98 | +19.5% | Common Stock | 084670702 |
| GOIXX | FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | 578,648 | $579K | 0.1% | $1.00 | — | Money Market Funds - No Load | 60934N104 |
| TSLA | TESLA INCORPORATED | 2,301 | $576K | 0.1% | $212.28 | +21.0% | Common Stock | 88160R101 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM | 84,529 | $576K | 0.1% | $7.20 | — | Closed End Funds - Taxable | 46135X108 |
| TSEMX | TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L | 43,225 | $567K | 0.1% | $13.35 | — | Mutual Fund (Open End) - No Load | 89154Q570 |
| — | VINEBROOK HOMES TRUST, INC CLASS A | 9,141 | $563K | 0.1% | $63.04 | — | Partnerships - AIG Comm in Passport | 927902940 |
| CVS | CVS HEALTH CORPORATION | 7,827 | $546K | 0.1% | $85.94 | -24.9% | Common Stock | 126650100 |
| — | BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L | 27,845 | $531K | 0.1% | $19.36 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P198 |
| — | IQ ULTRA SHORT DURATION ETF | 11,025 | $526K | 0.1% | $47.54 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409F819 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,960 | $518K | 0.1% | $94.32 | +36.1% | Common Stock | 02079K305 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 24,011 | $509K | 0.1% | $18.09 | — | Closed End Funds - Taxable | 151461209 |
| — | SWISS HELVETIA FD INCORPORATED | 63,138 | $482K | 0.1% | $7.57 | — | Closed End Funds - Taxable | 870875101 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 33,094 | $475K | 0.1% | $15.44 | — | Preferred Stock | 65340G304 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 8,964 | $471K | 0.1% | $51.15 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| PRIDX | T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L | 8,139 | $470K | 0.1% | $60.15 | — | Mutual Fund (Open End) - No Load | 77956H302 |
| SGOIX | FIRST EAGLE OVERSEAS FUND CL I N/L | 19,531 | $463K | 0.1% | $24.60 | — | Mutual Fund (Open End) - No Load | 32008F200 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 8,603 | $440K | 0.1% | $51.19 | — | Mutual Fund (Open End) - No Load | 29875E100 |
| — | MEXICO EQUITY & INCOME FD | 46,214 | $434K | 0.1% | $9.27 | — | Closed End Funds - Taxable | 592834105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $429K | 0.1% | $148.03 | +2.4% | Common Stock | 911312106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | 49,113 | $428K | 0.1% | $10.38 | — | Real Estate Investment Trusts | 65340G205 |
| SYF | SYNCHRONY FINANCIAL | 13,654 | $417K | 0.1% | $31.88 | -0.8% | Common Stock | 87165B103 |
| IVOIX | DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L | 23,933 | $403K | 0.1% | $17.27 | — | Mutual Fund (Open End) - No Load | 46600B409 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $385K | 0.1% | $74.51 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L | 16,473 | $371K | 0.1% | $22.33 | — | Mutual Fund (Open End) - No Load | 885215467 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | 6,237 | $370K | 0.1% | $54.85 | — | Mutual Fund (Open End) - No Load | 399874825 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 27,228 | $368K | 0.1% | $13.45 | — | Closed End Funds - Taxable | 40170T106 |
| — | NUVEEN CORPORATE INCOME 2023 | 38,375 | $366K | 0.1% | $9.19 | — | Closed End Funds - Taxable | 67079F101 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,301 | $365K | 0.1% | $48.38 | +83.3% | Common Stock | 369604301 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $353K | 0.1% | $484.45 | -9.9% | Common Stock | 036752103 |
| ORCL | ORACLE CORPORATION | 3,182 | $337K | 0.1% | $73.20 | +54.1% | Common Stock | 68389X105 |
| SGIIX | FIRST EAGLE GLOBAL FUND CL I N/L | 5,391 | $331K | 0.1% | $61.78 | — | Mutual Fund (Open End) - No Load | 32008F606 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 24,969 | $311K | 0.1% | $13.03 | — | Closed End Funds - Taxable | 87911K100 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 7,460 | $310K | 0.1% | $41.50 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 |
| MCD | MCDONALDS CORPORATION | 1,151 | $303K | 0.1% | $245.25 | +9.9% | Common Stock | 580135101 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | 34,580 | $299K | 0.1% | $9.25 | — | Mutual Fund (Open End) - No Load | 592905509 |
| WICVX | WASATCH SMALL CAP VALUE FUND INSTL CL N/L | 32,198 | $298K | 0.1% | $8.61 | — | Mutual Fund (Open End) - No Load | 936793777 |
| T | AT&T INCORPORATED | 19,615 | $295K | 0.1% | $15.11 | -14.3% | Common Stock | 00206R102 |
| PSDYX | PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L | 29,193 | $293K | 0.1% | $10.04 | — | Mutual Fund (Open End) - No Load | 74676P698 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,379 | $293K | 0.1% | $71.56 | +21.2% | Common Stock | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $290K | 0.1% | $157.06 | -2.4% | Common Stock | 478160104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,895 | $287K | 0.1% | $183.48 | — | American Depository Receipts | 502441306 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR | 19,294 | $285K | 0.1% | $15.31 | — | Closed End Funds - Taxable | 12812C106 |
| MDIJX | MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L | 13,095 | $278K | 0.1% | $21.76 | — | Mutual Fund (Open End) - No Load | 55273G298 |
| — | GDL FD COM SH BEN IT | 35,210 | $273K | 0.1% | $7.84 | — | Closed End Funds - Taxable | 361570104 |
| FCWGX | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L | 4,935 | $271K | 0.1% | $54.57 | — | Non Taxable Mutual Fund - College Fund No Load | 140543752 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L | 7,550 | $265K | 0.0% | $37.07 | — | Mutual Fund (Open End) - No Load | 277902698 |
| EMR | EMERSON ELEC COMPANY | 2,666 | $257K | 0.0% | $84.53 | +7.8% | Common Stock | 291011104 |
| ARBNX | ARBITRAGE FUND CL I N/L | 19,660 | $256K | 0.0% | $12.74 | — | Alternative Mutual Fund (Open End) - No Load | 03875R205 |
| VAFIX | INVESCO AMERICAN FRANCHISE FUND CL Y N/L | 12,254 | $256K | 0.0% | $19.08 | — | Mutual Fund (Open End) - No Load | 00142J545 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 19,537 | $255K | 0.0% | $13.48 | — | Closed End Funds - Taxable | 19249Q103 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,074 | $255K | 0.0% | $133.49 | -2.8% | Common Stock | 832696405 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 8,497 | $254K | 0.0% | $33.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 |
| WMT | WALMART INCORPORATED | 1,563 | $250K | 0.0% | $45.66 | +13.5% | Common Stock | 931142103 |
| — | BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L | 5,107 | $249K | 0.0% | $44.23 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P297 |
| ICAFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | 5,173 | $239K | 0.0% | $43.68 | — | Mutual Fund (Open End) - No Load | 461308827 |
| TFFYX | TOUCHSTONE FOCUSED FUND CL Y N/L | 4,080 | $237K | 0.0% | $55.58 | — | Mutual Fund (Open End) - No Load | 89154X229 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $234K | 0.0% | $495.16 | -14.8% | Common Stock | 666807102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,982 | $230K | 0.0% | $55.35 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072802 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,101 | $229K | 0.0% | $7.12 | — | Closed End Funds - Taxable | 48661E108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,840 | $223K | 0.0% | $65.23 | -16.7% | Common Stock | 110122108 |
| RIG | TRANSOCEAN LIMITED REG SHS | 26,927 | $221K | 0.0% | $6.42 | +27.3% | Foreign Ordinary Shares | H8817H100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,308 | $221K | 0.0% | $71.55 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B680 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 70,526 | $221K | 0.0% | $3.13 | — | Closed End Investment Co. Non Tax Dividend | 59318E102 |
| NVDA | NVIDIA CORPORATION | 504 | $219K | 0.0% | $33.17 | +35.0% | Common Stock | 67066G104 |
| FGGPX | AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L | 11,466 | $211K | 0.0% | $18.13 | — | Non Taxable Mutual Fund - College Fund No Load | 02630R310 |
| KR | KROGER COMPANY | 4,719 | $211K | 0.0% | $42.86 | +4.1% | Common Stock | 501044101 |
| — | BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L | 16,858 | $210K | 0.0% | $12.43 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P388 |
| — | VIRTUS CONVERTIBLE & INCORPORATED 2024 | 22,377 | $196K | 0.0% | $8.68 | — | Closed End Funds - Taxable | 92838R105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 27,246 | $193K | 0.0% | $7.12 | — | Closed End Investment Co. Non Tax Dividend | 59318B108 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 10,876 | $184K | 0.0% | $16.96 | — | Closed End Investment Co. Non Tax Dividend | 27829U105 |
| — | GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE | 200,000 | $176K | 0.0% | $0.86 | — | Equity Linked Debt - No CPN and $1000 par | 40057FHR8 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 36,656 | $175K | 0.0% | $5.15 | — | Closed End Funds - Taxable | 00301W105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,312 | $170K | 0.0% | $16.50 | — | Closed End Funds - Taxable | 09260K101 |
| AMKIX | AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L | 16,832 | $163K | 0.0% | $10.14 | — | Mutual Fund (Open End) - No Load | 025086877 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 51,628 | $161K | 0.0% | $3.12 | — | Closed End Investment Co. Non Tax Dividend | 59318D104 |
| — | SPECIAL OPPORTUNITIES FUND | 13,435 | $147K | 0.0% | $11.44 | — | Closed End Investment Co. Non Tax Dividend | 84741T104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,922 | $145K | 0.0% | $10.09 | 0.0% | Common Stock | 446150104 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L | 18,143 | $144K | 0.0% | $8.68 | — | Non-Taxable Mutual Fund - No Load | 001419654 |
| FFBOX | AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L | 12,459 | $136K | 0.0% | $10.88 | — | Non Taxable Mutual Fund - College Fund No Load | 097873749 |
| VARBX | FIRST TRUST MERGER ARBITRAGE FUND CL I N/L | 12,191 | $133K | 0.0% | $10.77 | — | Alternative Mutual Fund (Open End) - No Load | 46141T869 |
| XJEQX | ABRDN JAPAN EQUITY FUND INCORPORATED | 24,706 | $132K | 0.0% | $5.28 | — | Closed End Funds - Taxable | 00306J109 |
| — | BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L | 10,683 | $128K | 0.0% | $11.95 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P412 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 18,183 | $122K | 0.0% | $6.73 | — | Closed End Investment Co. Non Tax Dividend | 723762100 |
| — | JAPAN SMALLER CAPITALIZATION F | 16,910 | $120K | 0.0% | $6.48 | — | Closed End Funds - Taxable | 47109U104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 14,476 | $105K | 0.0% | $7.23 | — | Closed End Investment Co. Non Tax Dividend | 723763108 |
| KAUIX | FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L | 17,918 | $89,771 | 0.0% | $4.95 | — | Mutual Fund (Open End) - No Load | 31421N873 |
| MAFOX | BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L | 13,765 | $84,514 | 0.0% | $5.62 | — | Mutual Fund (Open End) - No Load | 09251P408 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 13,312 | $78,008 | 0.0% | $4.71 | +22.7% | Common Stock | 37247D106 |
| — | TEMPLETON GLOBAL INCOME FD | 19,627 | $75,760 | 0.0% | $4.40 | — | Closed End Funds - Taxable | 880198106 |
| — | FOWLER CA UNI SCH DIST, GO BDS | 300,000 | $72,276 | 0.0% | $0.31 | — | Zero Coupon Municipal Bonds - non-taxable | 351136EU6 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CL N/L | 29,911 | $65,205 | 0.0% | $2.28 | — | Mutual Fund (Open End) - No Load | 353496847 |
| — | GNMA REMIC TRUST 2021-146 EA | 140,000 | $64,334 | 0.0% | $0.57 | — | CMOs | 38382WB97 |
| — | OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ | 100,000 | $57,312 | 0.0% | $0.62 | — | Zero Coupon Municipal Bonds - non-taxable | 67760HKF7 |
| — | OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | 45,000 | $46,094 | 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 | $45,598 | 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 | $45,302 | 0.0% | $1.03 | — | Revenue Supported Bonds - non-taxable | 186103HS9 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 13,475 | $36,329 | 0.0% | $1.84 | — | American Depository Receipts | 775781206 |
| — | CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 35,000 | $35,543 | 0.0% | $1.04 | — | General Obligations - non-taxable | 172252A57 |
| — | LAKOTA OH LOC SCH DIST, REF BDS | 35,000 | $35,071 | 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 | $31,383 | 0.0% | $1.11 | — | Taxable Municipal Bonds | 66285WFT8 |
| — | OHIO ST, COMMON SCHS GO REF BDS | 30,000 | $30,746 | 0.0% | $1.06 | — | General Obligations - non-taxable | 677522BW3 |
| — | REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS | 30,000 | $30,046 | 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 | $30,011 | 0.0% | $0.95 | — | Revenue Supported Bonds - non-taxable | 39465RBZ8 |
| — | BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M | 29,630 | $29,630 | 0.0% | $1.00 | — | Non Taxable Mutual Fund - College Fund No Load | 19452P123 |
| — | GENERAL ELECTRIC COMPANY | 26,000 | $24,985 | 0.0% | $0.97 | — | Corp Bonds - Non-Convert | 36966TAJ1 |
| — | GENERAL ELECTRIC COMPANY | 25,000 | $22,373 | 0.0% | $0.95 | — | Corp Bonds - Non-Convert | 36966TJG8 |
| — | UNITED STATES TREASURY NOTES | 20,000 | $21,777 | 0.0% | $1.09 | — | U.S. Treasury Notes (Incl Ips) | 91282CCA7 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 23,000 | $20,600 | 0.0% | $0.91 | — | Revenue Supported Bonds - non-taxable | 74529JRH0 |
| FNSXX | FIMM MONEY MARKET PORT FUND INSTL CL M/M | 16,520 | $16,520 | 0.0% | $1.00 | — | Money Market Funds - No Load | 31607A109 |
| — | UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | 60,000 | $14,468 | 0.0% | $0.30 | — | Zero Coupon Municipal Bonds - non-taxable | 91537PFE0 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 15,000 | $13,569 | 0.0% | $0.94 | — | Revenue Supported Bonds - non-taxable | 74529JPX7 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 21,000 | $5,414 | 0.0% | $0.26 | — | Zero Coupon Municipal Bonds - non-taxable | 74529JQG3 |
| — | METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 20,000 | $4,071 | 0.0% | $0.22 | — | Zero Coupon Municipal Bonds - non-taxable | 592250AR5 |
| — | FNMA REMIC TRUST 2005-109 GD | 25,000 | $3,869 | 0.0% | $0.21 | — | CMOs | 31394UZA3 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $3,594 | 0.0% | $0.16 | -1.4% | Common Stock | 09530Q102 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 17,000 | $3,149 | 0.0% | $0.19 | — | Zero Coupon Municipal Bonds - non-taxable | 74529JQH1 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $2,249 | 0.0% | $0.07 | +39.0% | Common Stock | 74373P108 |
| — | NEW IRELAND FD INCORPORATED | 47,583 | $0 | 0.0% | — | — | Closed End Funds - Taxable | 645673104 |
| — | Nuveen Intermediate Duration Quality Muni Term ETF ESCROW | 18,110 | $0 | 0.0% | — | — | Escrow Receipts/Other Public Partnerships | 670ESC045 |