| — | SRH TOTAL RETURN FUND INCORPORATED | 3,442,603 | $50,021 | 7.8% | $14.53 | — | — | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,372,873 | $29,833 | 4.6% | $21.73 | — | — | 006212104 |
| — | CENTRAL SECS CORPORATION | 563,294 | $24,869 | 3.9% | $44.15 | — | — | 155123102 |
| — | U.S. BANCORP PFD B | 1,065,315 | $23,032 | 3.6% | $19.02 | — | — | 902973155 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 1,694,161 | $20,516 | 3.2% | $12.11 | — | — | 09257R101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,812,477 | $20,211 | 3.1% | $11.15 | — | — | 600379101 |
| AAPL | APPLE INCORPORATED | 86,338 | $19,128 | 3.0% | $140.70 | +31.6% | — | 037833100 |
| — | GENERAL AMERN INVS COMPANY INCORPORATED | 381,822 | $19,070 | 3.0% | $49.95 | — | — | 368802104 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 765,056 | $17,451 | 2.7% | $20.98 | — | — | 060505625 |
| PG | PROCTER AND GAMBLE COMPANY | 88,189 | $14,448 | 2.2% | $131.06 | +19.9% | — | 742718109 |
| MSFT | MICROSOFT CORPORATION | 29,015 | $13,369 | 2.1% | $234.05 | +78.3% | — | 594918104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 1,116,850 | $13,067 | 2.0% | $11.70 | — | — | 723760104 |
| — | BLACKROCK CAP ALLOCATION TERM | 780,335 | $12,954 | 2.0% | $16.60 | — | — | 09260U109 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FD | 619,139 | $12,098 | 1.9% | $19.54 | — | — | 67075A106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 988,553 | $11,487 | 1.8% | $11.62 | — | — | 27901F109 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 471,226 | $11,027 | 1.7% | $20.72 | — | — | 38143Y665 |
| PCOXX | FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M | 10,622,320 | $10,622 | 1.6% | $1.00 | — | — | 60934N625 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 818,837 | $10,113 | 1.6% | $12.35 | — | — | 03464A100 |
| — | BEXIL INVESTMENT TRUST COM NEW | 788,525 | $9,864 | 1.5% | $12.51 | — | — | 25538A204 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 474,224 | $9,669 | 1.5% | $20.39 | — | — | 09260K101 |
| — | NUVEEN VRIABL RAT PREFERRED & INM FD | 509,032 | $9,351 | 1.5% | $18.37 | — | — | 67080R102 |
| — | MORGAN STANLEY PFD A 1/1000 | 390,643 | $8,926 | 1.4% | $20.73 | — | — | 61747S504 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 47,331 | $8,869 | 1.4% | $94.74 | +78.3% | — | 02079K107 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 808,637 | $8,855 | 1.4% | $10.95 | — | — | 67080D103 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 309,036 | $7,126 | 1.1% | $20.81 | — | — | 38144G804 |
| — | BLACKROCK HEALTH SCIENCES Term trust | 461,755 | $7,028 | 1.1% | $15.22 | — | — | 00926E108 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 1,139,336 | $7,007 | 1.1% | $6.15 | — | — | 43010E404 |
| — | GABELLI GLOBAL SMALL & MID CAP | 613,069 | $6,971 | 1.1% | $11.37 | — | — | 36249W104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 101,069 | $6,856 | 1.1% | $44.12 | — | — | 33738R704 |
| — | TORTOISE ENERGY INFRA CORPORATION | 175,927 | $6,207 | 1.0% | $35.28 | — | — | 89147L886 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 469,488 | $6,113 | 0.9% | $13.02 | — | — | 64133Q108 |
| JPM | JPMORGAN CHASE & COMPANY. | 29,050 | $6,062 | 0.9% | $117.65 | +60.8% | — | 46625H100 |
| — | DTF TAX-FREE INCOME 2028 TERM | 532,093 | $5,880 | 0.9% | $11.05 | — | — | 23334J107 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 258,633 | $5,857 | 0.9% | $20.94 | — | — | 060505633 |
| — | SEVEN HILLS REALTY TRUST REIT | 447,647 | $5,730 | 0.9% | $12.80 | — | — | 81784E105 |
| — | THORNBURG INCM BUILDER OPP TR | 347,704 | $5,685 | 0.9% | $16.35 | — | — | 885213108 |
| — | PGIM SHORT DUR HIG YLD OPP FD | 348,638 | $5,355 | 0.8% | $15.36 | — | — | 69355J104 |
| — | MAINSTAY MACKAY DEFINEDTERM MU | 323,207 | $5,328 | 0.8% | $16.49 | — | — | 56064K100 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 278,111 | $5,181 | 0.8% | $18.63 | — | — | 00326W106 |
| — | FIRST TR HIGH YIELD OPPRT 2027 | 363,661 | $5,171 | 0.8% | $14.22 | — | — | 33741Q107 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 208,575 | $4,772 | 0.7% | $22.88 | — | — | 69346N107 |
| AMZN | AMAZON COM INCORPORATED | 23,296 | $4,603 | 0.7% | $98.63 | +86.2% | — | 023135106 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 307,506 | $4,433 | 0.7% | $13.92 | — | — | 33740F383 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 291,278 | $4,413 | 0.7% | $15.15 | — | — | 40170T106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 179,785 | $3,738 | 0.6% | $20.79 | — | — | 09257P105 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 99,401 | $3,671 | 0.6% | $30.59 | — | — | 47804J842 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 435,174 | $3,477 | 0.5% | $7.99 | — | — | 25065A502 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 78,725 | $3,410 | 0.5% | $38.57 | — | — | 69374H857 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 363,910 | $3,322 | 0.5% | $9.13 | — | — | 723763108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,602 | $3,269 | 0.5% | $123.05 | +34.8% | — | 459200101 |
| — | MAINSTAY CBRE GBL INFRA MEG TR | 246,149 | $3,119 | 0.5% | $12.67 | — | — | 56064Q107 |
| WHGSX | WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | 152,999 | $3,065 | 0.5% | $20.03 | — | — | 90386K407 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 35,643 | $2,981 | 0.5% | $85.27 | — | — | 33733E108 |
| — | TORTOISE MIDSTRM ENERGY FD INCORPORATED | 66,921 | $2,915 | 0.5% | $43.56 | — | — | 89148B200 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 517,537 | $2,911 | 0.5% | $5.63 | — | — | 36465E105 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 159,770 | $2,830 | 0.4% | $17.71 | — | — | 09262F100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 307,369 | $2,714 | 0.4% | $8.83 | — | — | 05588N108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,968 | $2,661 | 0.4% | $524.96 | +8.5% | — | 883556102 |
| COWZ | PACER US CASH COWS 100 ETF | 46,356 | $2,500 | 0.4% | $48.93 | — | — | 69374H881 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 44,893 | $2,460 | 0.4% | $47.77 | — | — | 47804J206 |
| — | WESTERN ASSET INVT GRADE DEFIN | 132,578 | $2,267 | 0.4% | $17.10 | — | — | 95790A101 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE | 286,133 | $2,103 | 0.3% | $7.35 | — | — | 46136K105 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L | 57,187 | $2,090 | 0.3% | $36.54 | — | — | 14064D667 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 279,315 | $2,067 | 0.3% | $7.40 | — | — | 09260Q108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,541 | $2,054 | 0.3% | $152.29 | — | — | 46137V357 |
| — | TAIWAN FD INCORPORATED | 45,015 | $1,976 | 0.3% | $43.90 | — | — | 874036106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 58,691 | $1,943 | 0.3% | $28.71 | — | — | 33741X102 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 157,573 | $1,924 | 0.3% | $12.21 | — | — | 95790C107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 218,529 | $1,812 | 0.3% | $8.29 | — | — | 723762100 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 97,090 | $1,810 | 0.3% | $18.64 | — | — | G3156P103 |
| — | ROYCE GLOBAL TRUST INCORPORATED | 154,850 | $1,753 | 0.3% | $11.32 | — | — | 78081T104 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,108 | $1,585 | 0.2% | $116.61 | +314.5% | — | 30303M102 |
| — | BANK OF AMERICA CORP PFD | 64,737 | $1,455 | 0.2% | $20.50 | — | — | 060505583 |
| QCOM | QUALCOMM INCORPORATED | 6,305 | $1,285 | 0.2% | $108.85 | +67.5% | — | 747525103 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 138,590 | $1,283 | 0.2% | $9.26 | — | — | 780915104 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 10,614 | $1,281 | 0.2% | $107.02 | +12.6% | — | 754730109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,995 | $1,272 | 0.2% | $68.66 | — | — | 025072885 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 2,478 | $1,266 | 0.2% | $510.94 | — | — | 922908710 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 83,322 | $1,195 | 0.2% | $14.34 | — | — | 87911K100 |
| — | MORGAN STANLEY INDIA INVT FD I | 43,799 | $1,180 | 0.2% | $26.95 | — | — | 61745C105 |
| — | BANK OF AMERICA CORPORATION PFD PER1/1000E | 48,756 | $1,153 | 0.2% | $21.46 | — | — | 060505815 |
| — | NEUBERGER BERMAN ENERGY INFRA | 142,449 | $1,148 | 0.2% | $8.06 | — | — | 64129H104 |
| FTCXX | FIMM TAX EXEMPT PORT FUND CL I M/M | 1,068,285 | $1,068 | 0.2% | $1.00 | — | — | 316176106 |
| BESIX | WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L | 48,341 | $1,063 | 0.2% | $21.99 | — | — | 969251859 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 51,224 | $1,047 | 0.2% | $17.86 | — | — | 23908L405 |
| AOUIX | ANGEL OAK ULTRASHORT INCOME FUND CL I N/L | 97,662 | $958 | 0.1% | $9.81 | — | — | 03463K828 |
| MRFIX | MFS RESEARCH FUND CL I N/L | 15,088 | $943 | 0.1% | $62.50 | — | — | 552981706 |
| — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 40,023 | $916 | 0.1% | $21.41 | — | — | 060505591 |
| NVDA | NVIDIA CORPORATION | 7,077 | $908 | 0.1% | $95.64 | +5.7% | — | 67066G104 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 18,122 | $898 | 0.1% | $43.35 | — | — | 025072323 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,054 | $897 | 0.1% | $41.47 | +9.2% | — | 17275R102 |
| GOIXX | FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M | 839,232 | $839 | 0.1% | $1.00 | — | — | 60934N104 |
| FESCX | FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L | 81,033 | $822 | 0.1% | $10.14 | — | — | 32008F234 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,178 | $817 | 0.1% | $139.48 | +5.1% | — | 693475105 |
| TMCPX | TOUCHSTONE MID CAP FUND CL Y N/L | 15,092 | $807 | 0.1% | $53.48 | — | — | 89155H793 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 64,585 | $791 | 0.1% | $12.25 | — | — | 09253X102 |
| — | TRI CONTL CORPORATION | 24,906 | $778 | 0.1% | $31.24 | — | — | 895436103 |
| FLR | FLUOR CORPORATION NEW | 17,488 | $772 | 0.1% | $31.93 | +30.2% | — | 343412102 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 32,937 | $771 | 0.1% | $22.15 | — | — | 33738D879 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 31,482 | $770 | 0.1% | $20.35 | — | — | 38144X609 |
| OMFYX | INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L | 109,447 | $750 | 0.1% | $6.85 | — | — | 001419183 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 79,488 | $749 | 0.1% | $9.42 | — | — | 36246K103 |
| WSBC | WESBANCO INCORPORATED | 26,961 | $743 | 0.1% | $38.40 | -28.0% | — | 950810101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,608 | $742 | 0.1% | $89.25 | — | — | 92189F643 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,960 | $736 | 0.1% | $94.32 | +77.4% | — | 02079K305 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | 9,491 | $709 | 0.1% | $74.70 | — | — | 399874825 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,124 | $692 | 0.1% | $50.45 | — | — | 025072604 |
| PEP | PEPSICO INCORPORATED | 4,252 | $691 | 0.1% | $160.89 | +0.9% | — | 713448108 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 20,512 | $689 | 0.1% | $27.07 | — | — | 23908L108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,667 | $676 | 0.1% | $298.66 | +36.8% | — | 084670702 |
| FIXIX | FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L | 20,483 | $674 | 0.1% | $32.90 | — | — | 315910679 |
| SYF | SYNCHRONY FINANCIAL | 13,654 | $647 | 0.1% | $31.88 | +32.2% | — | 87165B103 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 54,176 | $595 | 0.1% | $10.99 | — | — | 670663103 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 10,151 | $589 | 0.1% | $58.03 | — | — | 29875E104 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 40,455 | $575 | 0.1% | $14.21 | — | — | 09256U105 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 39,136 | $563 | 0.1% | $15.49 | — | — | 65340G304 |
| FTMSX | FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L | 21,650 | $536 | 0.1% | $24.77 | — | — | 14064D634 |
| — | VINEBROOK HOMES TRUST, INC CLASS A | 9,141 | $530 | 0.1% | $57.99 | — | — | 927902940 |
| SGOIX | FIRST EAGLE OVERSEAS FUND CL I N/L | 20,073 | $527 | 0.1% | $26.24 | — | — | 32008F200 |
| TSEMX | TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L | 33,439 | $494 | 0.1% | $14.76 | — | — | 89154Q570 |
| GE | GE AEROSPACE COM NEW | 3,001 | $489 | 0.1% | $48.38 | +226.5% | — | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 8,136 | $486 | 0.1% | $51.15 | — | — | 25434V500 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 60,571 | $486 | 0.1% | $8.02 | — | — | 95766Q106 |
| TSLA | TESLA INCORPORATED | 1,951 | $481 | 0.1% | $212.28 | -17.7% | — | 88160R101 |
| PRIDX | T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L | 7,253 | $481 | 0.1% | $66.26 | — | — | 77956H302 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 15,049 | $476 | 0.1% | $30.76 | — | — | 87283Q867 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR | 30,078 | $464 | 0.1% | $15.42 | — | — | 12812C106 |
| — | MEXICO EQUITY & INCOME FD | 48,141 | $463 | 0.1% | $9.62 | — | — | 592834105 |
| — | INVESCO S&P SMALLCAP FINANCIALS ETF | 9,720 | $462 | 0.1% | $48.41 | — | — | 46138E160 |
| ORCL | ORACLE CORPORATION | 3,182 | $459 | 0.1% | $73.20 | +67.1% | — | 68389X105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $442 | 0.1% | $74.51 | — | — | 025072877 |
| — | BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L | 19,229 | $432 | 0.1% | $22.49 | — | — | 19452P198 |
| ELV | ELEVANCE HEALTH INCORPORATED | 810 | $430 | 0.1% | $484.45 | +6.0% | — | 036752103 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | 64,936 | $406 | 0.1% | $6.26 | — | — | 47103X492 |
| — | ADAM NAT RES FD INCORPORATED | 16,622 | $392 | 0.1% | $23.61 | — | — | 00548F105 |
| SGIIX | FIRST EAGLE GLOBAL FUND CL I N/L | 5,552 | $382 | 0.1% | $68.84 | — | — | 32008F606 |
| WICVX | WASATCH SMALL CAP VALUE FUND INSTL CL N/L | 35,001 | $382 | 0.1% | $10.90 | — | — | 936793777 |
| IVOIX | DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L | 20,234 | $381 | 0.1% | $18.81 | — | — | 46600B409 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $373 | 0.1% | $148.03 | -12.2% | — | 911312106 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 48,754 | $371 | 0.1% | $7.60 | — | — | 43010T104 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L | 9,183 | $369 | 0.1% | $40.23 | — | — | 277902698 |
| EMRYX | VANECK EMERGING MARKETS FUND CL Y N/L | 24,075 | $361 | 0.1% | $15.01 | — | — | 921075370 |
| VAFIX | INVESCO AMERICAN FRANCHISE FUND CL Y N/L | 12,014 | $359 | 0.1% | $29.92 | — | — | 00142J545 |
| T | AT&T INCORPORATED | 18,583 | $347 | 0.1% | $15.11 | +7.0% | — | 00206R102 |
| MDIJX | MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L | 14,511 | $344 | 0.1% | $23.74 | — | — | 55273G298 |
| FRDAX | FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L | 3,565 | $332 | 0.1% | $93.08 | — | — | 353825805 |
| EISIX | CARILLON CLARIVEST INTL STK FD CL I N/L | 13,491 | $330 | 0.1% | $24.45 | — | — | 14214L791 |
| CAH | CARDINAL HEALTH INCORPORATED | 3,379 | $323 | 0.1% | $71.56 | +38.7% | — | 14149Y108 |
| TOIXX | FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 322,454 | $322 | 0.1% | $1.00 | — | — | 60934N500 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L | 7,490 | $321 | 0.0% | $42.83 | — | — | 316071604 |
| WMT | WALMART INCORPORATED | 4,689 | $320 | 0.0% | $52.58 | +17.9% | — | 931142103 |
| FCWGX | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L | 4,788 | $319 | 0.0% | $66.52 | — | — | 140543752 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 10,021 | $318 | 0.0% | $33.75 | — | — | 92189H730 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 79,231 | $313 | 0.0% | $3.95 | — | — | 33733G109 |
| CVS | CVS HEALTH CORPORATION | 5,499 | $312 | 0.0% | $85.94 | -31.9% | — | 126650100 |
| — | BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L | 4,350 | $308 | 0.0% | $70.80 | — | — | 19452P297 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 21,440 | $303 | 0.0% | $14.15 | — | — | 19249Q103 |
| CCIZX | COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L | 1,934 | $299 | 0.0% | $154.73 | — | — | 19766H338 |
| ICAFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | 5,173 | $299 | 0.0% | $57.76 | — | — | 461308827 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 5,432 | $298 | 0.0% | $56.02 | — | — | 33738R506 |
| EMR | EMERSON ELEC COMPANY | 2,666 | $292 | 0.0% | $84.53 | +27.1% | — | 291011104 |
| TFFYX | TOUCHSTONE FOCUSED FUND CL Y N/L | 4,109 | $288 | 0.0% | $70.08 | — | — | 89154X229 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | 32,239 | $288 | 0.0% | $8.93 | — | — | 592905509 |
| — | BNY MELLON STRATEGIC MUN BD FD | 49,113 | $288 | 0.0% | $5.86 | — | — | 09662E112 |
| — | DWS STRATEGIC MUN INCOME TR NE | 29,125 | $288 | 0.0% | $9.88 | — | — | 23342Q101 |
| MCD | MCDONALDS CORPORATION | 1,151 | $288 | 0.0% | $245.25 | +4.0% | — | 580135101 |
| FGGPX | AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L | 12,430 | $285 | 0.0% | $22.89 | — | — | 02630R310 |
| DNVYX | DAVIS NEW YORK VENTURE FUND CL Y N/L | 9,670 | $284 | 0.0% | $29.33 | — | — | 239080401 |
| SAPYX | CLEARBRIDGE APPRECIATION FUND CL I N/L | 7,718 | $273 | 0.0% | $35.40 | — | — | 52468E402 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $271 | 0.0% | $157.06 | -9.9% | — | 478160104 |
| — | BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L | 19,809 | $269 | 0.0% | $13.60 | — | — | 19452P388 |
| FAFGX | AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L | 3,403 | $255 | 0.0% | $74.82 | — | — | 399874742 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 7,760 | $248 | 0.0% | $33.01 | — | — | 92189F593 |
| — | GABELLI DIVID & INCOME TR | 10,618 | $242 | 0.0% | $22.83 | — | — | 36242H104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,558 | $241 | 0.0% | $154.46 | — | — | 502441306 |
| KR | KROGER COMPANY | 4,719 | $239 | 0.0% | $42.86 | +21.4% | — | 501044101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 13,353 | $234 | 0.0% | $17.56 | — | — | 87911J103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 22,881 | $233 | 0.0% | $10.17 | — | — | 09254C107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 532 | $233 | 0.0% | $495.16 | -10.3% | — | 666807102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $231 | 0.0% | $66.17 | — | — | 025072802 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,079 | $227 | 0.0% | $133.49 | -20.5% | — | 832696405 |
| — | BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2027 OPT CL I N/L | 14,807 | $224 | 0.0% | $15.15 | — | — | 19452P370 |
| PRSVX | T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | 4,088 | $213 | 0.0% | $52.05 | — | — | 77957Q103 |
| — | GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE | 200,000 | $209 | 0.0% | $1.05 | — | — | 40057FHR8 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 10,876 | $204 | 0.0% | $18.74 | — | — | 27829U105 |
| FFPNX | AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L | 3,202 | $203 | 0.0% | $63.35 | — | — | 648018745 |
| — | VIRTUS CONVERTIBLE & INCORPORATED 2024 | 22,377 | $202 | 0.0% | $9.02 | — | — | 92838R105 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 53,663 | $201 | 0.0% | $3.74 | — | — | 59318D104 |
| — | SWISS HELVETIA FD INCORPORATED | 24,129 | $196 | 0.0% | $8.11 | — | — | 870875101 |
| — | BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L | 14,593 | $186 | 0.0% | $12.76 | — | — | 19452P412 |
| — | ALLIANCEBERNSTEIN NATL MUN INM | 16,719 | $186 | 0.0% | $11.13 | — | — | 01864U106 |
| AMKIX | AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L | 15,897 | $184 | 0.0% | $11.55 | — | — | 025086877 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 52,316 | $180 | 0.0% | $3.45 | — | — | 59318E106 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 15,214 | $158 | 0.0% | $10.39 | — | — | 486606106 |
| FFBOX | AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L | 13,169 | $147 | 0.0% | $11.18 | — | — | 097873749 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 27,014 | $145 | 0.0% | $5.36 | — | — | 00301W105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INCORPORATED | 23,828 | $142 | 0.0% | $5.96 | — | — | 00306J109 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS | 26,927 | $139 | 0.0% | $5.78 | 0.0% | — | H8817H100 |
| — | JAPAN SMALLER CAPITALIZATION F | 18,397 | $139 | 0.0% | $7.55 | — | — | 47109U104 |
| — | SPECIAL OPPORTUNITIES FUND | 10,371 | $138 | 0.0% | $13.34 | — | — | 84741T104 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 11,719 | $128 | 0.0% | $10.92 | — | — | 27826F101 |
| MAFOX | BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L | 14,764 | $128 | 0.0% | $8.65 | — | — | 09251P408 |
| KAUIX | FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L | 18,259 | $109 | 0.0% | $5.96 | — | — | 31421N873 |
| — | EAGLE CAP GROWTH FD INCORPORATED | 10,903 | $102 | 0.0% | $9.31 | — | — | 269451100 |
| — | WESTERN AST INFL LKD OPP & INM | 11,533 | $99 | 0.0% | $8.59 | — | — | 95766R104 |
| — | FOWLER CA UNI SCH DIST, GO BDS | 300,000 | $91 | 0.0% | $0.30 | — | — | 351136EU6 |
| — | GDL FD COM SH BEN IT | 10,787 | $85 | 0.0% | $7.85 | — | — | 361570104 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CL N/L | 34,144 | $79 | 0.0% | $2.31 | — | — | 353496847 |
| FRGXX | FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M | 73,317 | $73 | 0.0% | $1.00 | — | — | 31607A703 |
| — | GNMA REMIC TRUST 2021-146 EA | 140,000 | $66 | 0.0% | $0.47 | — | — | 38382WB97 |
| — | OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ | 100,000 | $63 | 0.0% | $0.63 | — | — | 67760HKF7 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | 11,205 | $62 | 0.0% | $5.54 | — | — | 65340G205 |
| — | BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M | 46,600 | $47 | 0.0% | $1.00 | — | — | 19452P123 |
| — | OHIO ST, INFRASTRUCTURE IMPT GO REF BDS | 45,000 | $46 | 0.0% | $1.02 | — | — | 677522CJ1 |
| — | HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT | 45,000 | $45 | 0.0% | $1.01 | — | — | 407288ZF9 |
| — | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV | 45,000 | $45 | 0.0% | $1.00 | — | — | 186103HS9 |
| — | CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 35,000 | $35 | 0.0% | $1.01 | — | — | 172252A57 |
| — | OHIO ST, COMMON SCHS GO REF BDS | 30,000 | $31 | 0.0% | $1.02 | — | — | 677522BW3 |
| — | NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY | 26,000 | $28 | 0.0% | $1.06 | — | — | 66285WFT8 |
| — | GENERAL ELECTRIC COMPANY | 26,000 | $26 | 0.0% | $0.98 | — | — | 36966TAJ1 |
| — | GENERAL ELECTRIC COMPANY | 25,000 | $24 | 0.0% | $0.94 | — | — | 36966TJG8 |
| — | UNITED STATES TREASURY NOTES | 20,000 | $23 | 0.0% | $1.14 | — | — | 91282CCA7 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 23,000 | $22 | 0.0% | $0.98 | — | — | 74529JRH0 |
| — | UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | 60,000 | $18 | 0.0% | $0.31 | — | — | 91537PFE0 |
| FNSXX | FIMM MONEY MARKET PORT FUND INSTL CL M/M | 17,268 | $17 | 0.0% | $1.00 | — | — | 31607A109 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 15,000 | $15 | 0.0% | $0.99 | — | — | 74529JPX7 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $13 | 0.0% | $1.32 | — | — | 912828WU0 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $12 | 0.0% | $1.24 | — | — | 912828V49 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $12 | 0.0% | $1.20 | — | — | 9128283R9 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $12 | 0.0% | $1.19 | — | — | 912828Y38 |
| — | UNITED STATES TREASURY NOTES | 10,000 | $11 | 0.0% | $1.09 | — | — | 91282CDC2 |
| — | MORGAN STANLEY | 10,000 | $10 | 0.0% | $0.99 | — | — | 61760LAH8 |
| — | OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ | 10,000 | $10 | 0.0% | $0.98 | — | — | 677555W42 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 21,000 | $7 | 0.0% | $0.32 | — | — | 74529JQG3 |
| — | GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS | 10,000 | $6 | 0.0% | $0.60 | — | — | 381303BN5 |
| — | METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 20,000 | $5 | 0.0% | $0.25 | — | — | 592250AR5 |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 17,000 | $4 | 0.0% | $0.23 | — | — | 74529JQH1 |
| — | MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS | 10,000 | $4 | 0.0% | $0.39 | — | — | 59333NNP4 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 26,620 | $3 | 0.0% | $0.07 | +134.1% | — | 74373P108 |
| — | FNMA REMIC TRUST 2005-109 GD | 25,000 | $2 | 0.0% | $0.08 | — | — | 31394UZA3 |
| BIOF | BLUE BIOFUELS INCORPORATED | 24,300 | $2 | 0.0% | $0.16 | -46.2% | — | 09530Q102 |
| — | FANNIE MAE | 10,000 | $0 | 0.0% | $0.00 | — | — | 31412ANW0 |