Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SRH TOTAL RETURN FUND INCORPORATED	3,442,603	$50.02M	7.8%	$14.53	—	—	101507101
—	ADAMS DIVERSIFIED EQUITY FD	1,372,873	$29.83M	4.6%	$21.73	—	—	006212104
—	CENTRAL SECS CORPORATION	563,294	$24.87M	3.9%	$44.15	—	—	155123102
—	U.S. BANCORP PFD B	1,065,315	$23.03M	3.6%	$19.02	—	—	902973155
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	1,694,161	$20.52M	3.2%	$12.11	—	—	09257R101
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	1,812,477	$20.21M	3.1%	$11.15	—	—	600379101
AAPL	APPLE INCORPORATED	86,338	$19.13M	3.0%	$140.70	+31.6%	—	037833100
—	GENERAL AMERN INVS COMPANY INCORPORATED	381,822	$19.07M	3.0%	$49.95	—	—	368802104
—	BANK OF AMERICA CORPORATION PFD 1/1200SER2	765,056	$17.45M	2.7%	$20.98	—	—	060505625
PG	PROCTER AND GAMBLE COMPANY	88,189	$14.45M	2.2%	$131.06	+19.9%	—	742718109
MSFT	MICROSOFT CORPORATION	29,015	$13.37M	2.1%	$234.05	+78.3%	—	594918104
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	1,116,850	$13.07M	2.0%	$11.70	—	—	723760104
—	BLACKROCK CAP ALLOCATION TERM	780,335	$12.95M	2.0%	$16.60	—	—	09260U109
XJPIX	NUVEEN PREFERRED & INCOME TERM FD	619,139	$12.1M	1.9%	$19.54	—	—	67075A106
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	988,553	$11.49M	1.8%	$11.62	—	—	27901F109
—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	471,226	$11.03M	1.7%	$20.72	—	—	38143Y665
PCOXX	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	10,622,320	$10.62M	1.6%	$1.00	—	—	60934N625
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	818,837	$10.11M	1.6%	$12.35	—	—	03464A100
—	BEXIL INVESTMENT TRUST COM NEW	788,525	$9.864M	1.5%	$12.51	—	—	25538A204
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	474,224	$9.669M	1.5%	$20.39	—	—	09260K101
—	NUVEEN VRIABL RAT PREFERRED & INM FD	509,032	$9.351M	1.5%	$18.37	—	—	67080R102
—	MORGAN STANLEY PFD A 1/1000	390,643	$8.926M	1.4%	$20.73	—	—	61747S504
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	47,331	$8.869M	1.4%	$94.74	+78.3%	—	02079K107
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	808,637	$8.855M	1.4%	$10.95	—	—	67080D103
—	GOLDMAN SACHS GROUP INC SHS D 1/1000	309,036	$7.126M	1.1%	$20.81	—	—	38144G804
—	BLACKROCK HEALTH SCIENCES Term trust	461,755	$7.028M	1.1%	$15.22	—	—	00926E108
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	1,139,336	$7.007M	1.1%	$6.15	—	—	43010E404
—	GABELLI GLOBAL SMALL & MID CAP	613,069	$6.971M	1.1%	$11.37	—	—	36249W104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	101,069	$6.856M	1.1%	$44.12	—	—	33738R704
—	TORTOISE ENERGY INFRA CORPORATION	175,927	$6.207M	1.0%	$35.28	—	—	89147L886
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	469,488	$6.113M	0.9%	$13.02	—	—	64133Q108
JPM	JPMORGAN CHASE & COMPANY.	29,050	$6.062M	0.9%	$117.65	+60.8%	—	46625H100
—	DTF TAX-FREE INCOME 2028 TERM	532,093	$5.88M	0.9%	$11.05	—	—	23334J107
—	BANK OF AMERICA CORPORATION PFD1/1200 SR1	258,633	$5.857M	0.9%	$20.94	—	—	060505633
—	SEVEN HILLS REALTY TRUST REIT	447,647	$5.73M	0.9%	$12.80	—	—	81784E105
—	THORNBURG INCM BUILDER OPP TR	347,704	$5.685M	0.9%	$16.35	—	—	885213108
—	PGIM SHORT DUR HIG YLD OPP FD	348,638	$5.355M	0.8%	$15.36	—	—	69355J104
—	MAINSTAY MACKAY DEFINEDTERM MU	323,207	$5.328M	0.8%	$16.49	—	—	56064K100
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	278,111	$5.181M	0.8%	$18.63	—	—	00326W106
—	FIRST TR HIGH YIELD OPPRT 2027	363,661	$5.171M	0.8%	$14.22	—	—	33741Q107
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	208,575	$4.772M	0.7%	$22.88	—	—	69346N107
AMZN	AMAZON COM INCORPORATED	23,296	$4.603M	0.7%	$98.63	+86.2%	—	023135106
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	307,506	$4.433M	0.7%	$13.92	—	—	33740F383
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	291,278	$4.413M	0.7%	$15.15	—	—	40170T106
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	179,785	$3.738M	0.6%	$20.79	—	—	09257P105
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	99,401	$3.671M	0.6%	$30.59	—	—	47804J842
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	435,174	$3.477M	0.5%	$7.99	—	—	25065A502
CALF	PACER US SMALL CAP CASH COWS 100 ETF	78,725	$3.41M	0.5%	$38.57	—	—	69374H857
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	363,910	$3.322M	0.5%	$9.13	—	—	723763108
IBM	INTERNATIONAL BUSINESS MACHINES	18,602	$3.269M	0.5%	$123.05	+34.8%	—	459200101
—	MAINSTAY CBRE GBL INFRA MEG TR	246,149	$3.119M	0.5%	$12.67	—	—	56064Q107
WHGSX	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	152,999	$3.065M	0.5%	$20.03	—	—	90386K407
—	FIRST TRUST CAPITAL STRENGTH ETF	35,643	$2.981M	0.5%	$85.27	—	—	33733E108
—	TORTOISE MIDSTRM ENERGY FD INCORPORATED	66,921	$2.915M	0.5%	$43.56	—	—	89148B200
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	517,537	$2.911M	0.5%	$5.63	—	—	36465E105
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	159,770	$2.83M	0.4%	$17.71	—	—	09262F100
XDCFX	BNY MELLON ALCENTRA GLOBAL CR	307,369	$2.714M	0.4%	$8.83	—	—	05588N108
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,968	$2.661M	0.4%	$524.96	+8.5%	—	883556102
COWZ	PACER US CASH COWS 100 ETF	46,356	$2.5M	0.4%	$48.93	—	—	69374H881
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	44,893	$2.46M	0.4%	$47.77	—	—	47804J206
—	WESTERN ASSET INVT GRADE DEFIN	132,578	$2.267M	0.4%	$17.10	—	—	95790A101
XHTAX	INVESCO HIGH INCOME 2024 TARGE	286,133	$2.103M	0.3%	$7.35	—	—	46136K105
FTSIX	FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L	57,187	$2.09M	0.3%	$36.54	—	—	14064D667
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	279,315	$2.067M	0.3%	$7.40	—	—	09260Q108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,541	$2.054M	0.3%	$152.29	—	—	46137V357
—	TAIWAN FD INCORPORATED	45,015	$1.976M	0.3%	$43.90	—	—	874036106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	58,691	$1.943M	0.3%	$28.71	—	—	33741X102
—	WESTERN ASSET GLOBAL CORPORATION DEFI	157,573	$1.924M	0.3%	$12.21	—	—	95790C107
XPMAX	PIONEER MUNICIPAL HIGH INCOME	218,529	$1.812M	0.3%	$8.29	—	—	723762100
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	97,090	$1.81M	0.3%	$18.64	—	—	G3156P103
—	ROYCE GLOBAL TRUST INCORPORATED	154,850	$1.753M	0.3%	$11.32	—	—	78081T104
META	META PLATFORMS INCORPORATED CLASS A	3,108	$1.585M	0.2%	$116.61	+314.5%	—	30303M102
—	BANK OF AMERICA CORP PFD	64,737	$1.455M	0.2%	$20.50	—	—	060505583
QCOM	QUALCOMM INCORPORATED	6,305	$1.285M	0.2%	$108.85	+67.5%	—	747525103
—	ROYCE MICRO-CAP TR INCORPORATED	138,590	$1.283M	0.2%	$9.26	—	—	780915104
RJF	RAYMOND JAMES FINL INCORPORATED	10,614	$1.281M	0.2%	$107.02	+12.6%	—	754730109
AVUS	AVANTIS U.S. EQUITY ETF	13,995	$1.272M	0.2%	$68.66	—	—	025072885
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	2,478	$1.266M	0.2%	$510.94	—	—	922908710
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	83,322	$1.195M	0.2%	$14.34	—	—	87911K100
—	MORGAN STANLEY INDIA INVT FD I	43,799	$1.18M	0.2%	$26.95	—	—	61745C105
—	BANK OF AMERICA CORPORATION PFD PER1/1000E	48,756	$1.153M	0.2%	$21.46	—	—	060505815
—	NEUBERGER BERMAN ENERGY INFRA	142,449	$1.148M	0.2%	$8.06	—	—	64129H104
FTCXX	FIMM TAX EXEMPT PORT FUND CL I M/M	1,068,285	$1.068M	0.2%	$1.00	—	—	316176106
BESIX	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	48,341	$1.063M	0.2%	$21.99	—	—	969251859
DINT	DAVIS SELECT INTERNATIONAL ETF	51,224	$1.047M	0.2%	$17.86	—	—	23908L405
AOUIX	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	97,662	$958K	0.1%	$9.81	—	—	03463K828
MRFIX	MFS RESEARCH FUND CL I N/L	15,088	$943K	0.1%	$62.50	—	—	552981706
—	BANK OF AMERICA CORPORATION PFD DP1/1200 4	40,023	$916K	0.1%	$21.41	—	—	060505591
NVDA	NVIDIA CORPORATION	7,077	$908K	0.1%	$95.64	+5.7%	—	67066G104
AVSC	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	18,122	$898K	0.1%	$43.35	—	—	025072323
CSCO	CISCO SYSTEMS INCORPORATED	19,054	$897K	0.1%	$41.47	+9.2%	—	17275R102
GOIXX	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	839,232	$839K	0.1%	$1.00	—	—	60934N104
FESCX	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	81,033	$822K	0.1%	$10.14	—	—	32008F234
PNC	PNC FINL SVCS GROUP INCORPORATED	5,178	$817K	0.1%	$139.48	+5.1%	—	693475105
TMCPX	TOUCHSTONE MID CAP FUND CL Y N/L	15,092	$807K	0.1%	$53.48	—	—	89155H793
XMUIX	BLACKROCK MUNICIPAL INCOME	64,585	$791K	0.1%	$12.25	—	—	09253X102
—	TRI CONTL CORPORATION	24,906	$778K	0.1%	$31.24	—	—	895436103
FLR	FLUOR CORPORATION NEW	17,488	$772K	0.1%	$31.93	+30.2%	—	343412102
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	32,937	$771K	0.1%	$22.15	—	—	33738D879
—	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	31,482	$770K	0.1%	$20.35	—	—	38144X609
OMFYX	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	109,447	$750K	0.1%	$6.85	—	—	001419183
—	GABELLI HLTHCARE & WELLNESS TR SHS	79,488	$749K	0.1%	$9.42	—	—	36246K103
WSBC	WESBANCO INCORPORATED	26,961	$743K	0.1%	$38.40	-28.0%	—	950810101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	8,608	$742K	0.1%	$89.25	—	—	92189F643
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,960	$736K	0.1%	$94.32	+77.4%	—	02079K305
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	9,491	$709K	0.1%	$74.70	—	—	399874825
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	11,124	$692K	0.1%	$50.45	—	—	025072604
PEP	PEPSICO INCORPORATED	4,252	$691K	0.1%	$160.89	+0.9%	—	713448108
DFNL	DAVIS SELECT FINANCIAL ETF	20,512	$689K	0.1%	$27.07	—	—	23908L108
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,667	$676K	0.1%	$298.66	+36.8%	—	084670702
FIXIX	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	20,483	$674K	0.1%	$32.90	—	—	315910679
SYF	SYNCHRONY FINANCIAL	13,654	$647K	0.1%	$31.88	+32.2%	—	87165B103
—	NUVEEN MUN CR OPPORTUNITIES FD	54,176	$595K	0.1%	$10.99	—	—	670663103
—	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	10,151	$589K	0.1%	$58.03	—	—	29875E104
—	BLACKSTONE SENI FLTN RAT 2027	40,455	$575K	0.1%	$14.21	—	—	09256U105
—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	39,136	$563K	0.1%	$15.49	—	—	65340G304
FTMSX	FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L	21,650	$536K	0.1%	$24.77	—	—	14064D634
—	VINEBROOK HOMES TRUST, INC CLASS A	9,141	$530K	0.1%	$57.99	—	—	927902940
SGOIX	FIRST EAGLE OVERSEAS FUND CL I N/L	20,073	$527K	0.1%	$26.24	—	—	32008F200
TSEMX	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	33,439	$494K	0.1%	$14.76	—	—	89154Q570
GE	GE AEROSPACE COM NEW	3,001	$489K	0.1%	$48.38	+226.5%	—	369604301
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	8,136	$486K	0.1%	$51.15	—	—	25434V500
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	60,571	$486K	0.1%	$8.02	—	—	95766Q106
TSLA	TESLA INCORPORATED	1,951	$481K	0.1%	$212.28	-17.7%	—	88160R101
PRIDX	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	7,253	$481K	0.1%	$66.26	—	—	77956H302
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	15,049	$476K	0.1%	$30.76	—	—	87283Q867
—	CALAMOS LNG SHR EQT DYNAMIC TR	30,078	$464K	0.1%	$15.42	—	—	12812C106
—	MEXICO EQUITY & INCOME FD	48,141	$463K	0.1%	$9.62	—	—	592834105
—	INVESCO S&P SMALLCAP FINANCIALS ETF	9,720	$462K	0.1%	$48.41	—	—	46138E160
ORCL	ORACLE CORPORATION	3,182	$459K	0.1%	$73.20	+67.1%	—	68389X105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,934	$442K	0.1%	$74.51	—	—	025072877
—	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	19,229	$432K	0.1%	$22.49	—	—	19452P198
ELV	ELEVANCE HEALTH INCORPORATED	810	$430K	0.1%	$484.45	+6.0%	—	036752103
HFQIX	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	64,936	$406K	0.1%	$6.26	—	—	47103X492
—	ADAM NAT RES FD INCORPORATED	16,622	$392K	0.1%	$23.61	—	—	00548F105
SGIIX	FIRST EAGLE GLOBAL FUND CL I N/L	5,552	$382K	0.1%	$68.84	—	—	32008F606
WICVX	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	35,001	$382K	0.1%	$10.90	—	—	936793777
IVOIX	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	20,234	$381K	0.1%	$18.81	—	—	46600B409
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,751	$373K	0.1%	$148.03	-12.2%	—	911312106
—	HIGHLAND GLOBAL ALLOCATION FD	48,754	$371K	0.1%	$7.60	—	—	43010T104
EISMX	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	9,183	$369K	0.1%	$40.23	—	—	277902698
EMRYX	VANECK EMERGING MARKETS FUND CL Y N/L	24,075	$361K	0.1%	$15.01	—	—	921075370
VAFIX	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	12,014	$359K	0.1%	$29.92	—	—	00142J545
T	AT&T INCORPORATED	18,583	$347K	0.1%	$15.11	+7.0%	—	00206R102
MDIJX	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	14,511	$344K	0.1%	$23.74	—	—	55273G298
FRDAX	FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L	3,565	$332K	0.1%	$93.08	—	—	353825805
EISIX	CARILLON CLARIVEST INTL STK FD CL I N/L	13,491	$330K	0.1%	$24.45	—	—	14214L791
CAH	CARDINAL HEALTH INCORPORATED	3,379	$323K	0.1%	$71.56	+38.7%	—	14149Y108
TOIXX	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	322,454	$322K	0.1%	$1.00	—	—	60934N500
FINSX	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	7,490	$321K	0.0%	$42.83	—	—	316071604
WMT	WALMART INCORPORATED	4,689	$320K	0.0%	$52.58	+17.9%	—	931142103
FCWGX	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	4,788	$319K	0.0%	$66.52	—	—	140543752
SMOT	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	10,021	$318K	0.0%	$33.75	—	—	92189H730
—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	79,231	$313K	0.0%	$3.95	—	—	33733G109
CVS	CVS HEALTH CORPORATION	5,499	$312K	0.0%	$85.94	-31.9%	—	126650100
—	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	4,350	$308K	0.0%	$70.80	—	—	19452P297
—	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	21,440	$303K	0.0%	$14.15	—	—	19249Q103
CCIZX	COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L	1,934	$299K	0.0%	$154.73	—	—	19766H338
ICAFX	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	5,173	$299K	0.0%	$57.76	—	—	461308827
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,432	$298K	0.0%	$56.02	—	—	33738R506
EMR	EMERSON ELEC COMPANY	2,666	$292K	0.0%	$84.53	+27.1%	—	291011104
TFFYX	TOUCHSTONE FOCUSED FUND CL Y N/L	4,109	$288K	0.0%	$70.08	—	—	89154X229
MWTIX	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	32,239	$288K	0.0%	$8.93	—	—	592905509
—	BNY MELLON STRATEGIC MUN BD FD	49,113	$288K	0.0%	$5.86	—	—	09662E112
—	DWS STRATEGIC MUN INCOME TR NE	29,125	$288K	0.0%	$9.88	—	—	23342Q101
MCD	MCDONALDS CORPORATION	1,151	$288K	0.0%	$245.25	+4.0%	—	580135101
FGGPX	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	12,430	$285K	0.0%	$22.89	—	—	02630R310
DNVYX	DAVIS NEW YORK VENTURE FUND CL Y N/L	9,670	$284K	0.0%	$29.33	—	—	239080401
SAPYX	CLEARBRIDGE APPRECIATION FUND CL I N/L	7,718	$273K	0.0%	$35.40	—	—	52468E402
JNJ	JOHNSON & JOHNSON	1,860	$271K	0.0%	$157.06	-9.9%	—	478160104
—	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	19,809	$269K	0.0%	$13.60	—	—	19452P388
FAFGX	AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L	3,403	$255K	0.0%	$74.82	—	—	399874742
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	7,760	$248K	0.0%	$33.01	—	—	92189F593
—	GABELLI DIVID & INCOME TR	10,618	$242K	0.0%	$22.83	—	—	36242H104
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	1,558	$241K	0.0%	$154.46	—	—	502441306
KR	KROGER COMPANY	4,719	$239K	0.0%	$42.86	+21.4%	—	501044101
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	13,353	$234K	0.0%	$17.56	—	—	87911J103
—	BLACKROCK MUNIHOLDINGS QUALITY	22,881	$233K	0.0%	$10.17	—	—	09254C107
NOC	NORTHROP GRUMMAN CORPORATION	532	$233K	0.0%	$495.16	-10.3%	—	666807102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,486	$231K	0.0%	$66.17	—	—	025072802
SJM	SMUCKER J M COMPANY COM NEW	2,079	$227K	0.0%	$133.49	-20.5%	—	832696405
—	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2027 OPT CL I N/L	14,807	$224K	0.0%	$15.15	—	—	19452P370
PRSVX	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	4,088	$213K	0.0%	$52.05	—	—	77957Q103
—	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	200,000	$209K	0.0%	$1.05	—	—	40057FHR8
—	EATON VANCE MUN INCOME 2028 TE SHS	10,876	$204K	0.0%	$18.74	—	—	27829U105
FFPNX	AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L	3,202	$203K	0.0%	$63.35	—	—	648018745
—	VIRTUS CONVERTIBLE & INCORPORATED 2024	22,377	$202K	0.0%	$9.02	—	—	92838R105
—	MFS HIGH INCOME MUN TR SH BEN INT	53,663	$201K	0.0%	$3.74	—	—	59318D104
—	SWISS HELVETIA FD INCORPORATED	24,129	$196K	0.0%	$8.11	—	—	870875101
—	BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L	14,593	$186K	0.0%	$12.76	—	—	19452P412
—	ALLIANCEBERNSTEIN NATL MUN INM	16,719	$186K	0.0%	$11.13	—	—	01864U106
AMKIX	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	15,897	$184K	0.0%	$11.55	—	—	025086877
—	MFS HIGH YIELD MUN TR SH BEN INT	52,316	$180K	0.0%	$3.45	—	—	59318E106
—	KAYNE ANDERSON ENERGY INFRSTR	15,214	$158K	0.0%	$10.39	—	—	486606106
FFBOX	AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L	13,169	$147K	0.0%	$11.18	—	—	097873749
—	ABRDN EMRG MKTS EQTY INCM FD	27,014	$145K	0.0%	$5.36	—	—	00301W105
XJEQX	ABRDN JAPAN EQUITY FUND INCORPORATED	23,828	$142K	0.0%	$5.96	—	—	00306J109
RIG	TRANSOCEAN LIMITED REGISTERED SHS	26,927	$139K	0.0%	$5.78	0.0%	—	H8817H100
—	JAPAN SMALLER CAPITALIZATION F	18,397	$139K	0.0%	$7.55	—	—	47109U104
—	SPECIAL OPPORTUNITIES FUND	10,371	$138K	0.0%	$13.34	—	—	84741T104
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	11,719	$128K	0.0%	$10.92	—	—	27826F101
MAFOX	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	14,764	$128K	0.0%	$8.65	—	—	09251P408
KAUIX	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	18,259	$109K	0.0%	$5.96	—	—	31421N873
—	EAGLE CAP GROWTH FD INCORPORATED	10,903	$102K	0.0%	$9.31	—	—	269451100
—	WESTERN AST INFL LKD OPP & INM	11,533	$99,068	0.0%	$8.59	—	—	95766R104
—	FOWLER CA UNI SCH DIST, GO BDS	300,000	$90,798	0.0%	$0.30	—	—	351136EU6
—	GDL FD COM SH BEN IT	10,787	$84,678	0.0%	$7.85	—	—	361570104
FRIAX	FRANKLIN INCOME FUND ADVISOR CL N/L	34,144	$78,874	0.0%	$2.31	—	—	353496847
FRGXX	FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	73,317	$73,317	0.0%	$1.00	—	—	31607A703
—	GNMA REMIC TRUST 2021-146 EA	140,000	$65,949	0.0%	$0.47	—	—	38382WB97
—	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	100,000	$63,493	0.0%	$0.63	—	—	67760HKF7
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	11,205	$62,076	0.0%	$5.54	—	—	65340G205
—	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	46,600	$46,600	0.0%	$1.00	—	—	19452P123
—	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	45,000	$45,931	0.0%	$1.02	—	—	677522CJ1
—	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	45,000	$45,265	0.0%	$1.01	—	—	407288ZF9
—	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	45,000	$45,037	0.0%	$1.00	—	—	186103HS9
—	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	35,000	$35,247	0.0%	$1.01	—	—	172252A57
—	OHIO ST, COMMON SCHS GO REF BDS	30,000	$30,642	0.0%	$1.02	—	—	677522BW3
—	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	26,000	$27,603	0.0%	$1.06	—	—	66285WFT8
—	GENERAL ELECTRIC COMPANY	26,000	$25,568	0.0%	$0.98	—	—	36966TAJ1
—	GENERAL ELECTRIC COMPANY	25,000	$23,600	0.0%	$0.94	—	—	36966TJG8
—	UNITED STATES TREASURY NOTES	20,000	$22,850	0.0%	$1.14	—	—	91282CCA7
—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	23,000	$22,483	0.0%	$0.98	—	—	74529JRH0
—	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	60,000	$18,345	0.0%	$0.31	—	—	91537PFE0
FNSXX	FIMM MONEY MARKET PORT FUND INSTL CL M/M	17,268	$17,268	0.0%	$1.00	—	—	31607A109
—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	15,000	$14,903	0.0%	$0.99	—	—	74529JPX7
—	UNITED STATES TREASURY NOTES	10,000	$13,193	0.0%	$1.32	—	—	912828WU0
—	UNITED STATES TREASURY NOTES	10,000	$12,352	0.0%	$1.24	—	—	912828V49
—	UNITED STATES TREASURY NOTES	10,000	$11,986	0.0%	$1.20	—	—	9128283R9
—	UNITED STATES TREASURY NOTES	10,000	$11,880	0.0%	$1.19	—	—	912828Y38
—	UNITED STATES TREASURY NOTES	10,000	$10,929	0.0%	$1.09	—	—	91282CDC2
—	MORGAN STANLEY	10,000	$9,920	0.0%	$0.99	—	—	61760LAH8
—	OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ	10,000	$9,839	0.0%	$0.98	—	—	677555W42
—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	21,000	$6,732	0.0%	$0.32	—	—	74529JQG3
—	GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS	10,000	$6,042	0.0%	$0.60	—	—	381303BN5
—	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	20,000	$4,928	0.0%	$0.25	—	—	592250AR5
—	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	17,000	$3,963	0.0%	$0.23	—	—	74529JQH1
—	MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS	10,000	$3,935	0.0%	$0.39	—	—	59333NNP4
PVCT	PROVECTUS BIOPHARMACEUTICALS I	26,620	$3,389	0.0%	$0.07	+134.1%	—	74373P108
—	FNMA REMIC TRUST 2005-109 GD	25,000	$2,073	0.0%	$0.08	—	—	31394UZA3
BIOF	BLUE BIOFUELS INCORPORATED	24,300	$1,942	0.0%	$0.16	-46.2%	—	09530Q102
—	FANNIE MAE	10,000	$25	0.0%	$0.00	—	—	31412ANW0