The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SYNCHRONY FINANCIAL Common Stock 87165B103   401,362 13,802 SH   SOLE   0 0 13,802
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M Money Market Funds - No Load 60934N500   812,033 812,033 SH   SOLE   0 0 812,033
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100   445,913 8,301 SH   SOLE   0 0 8,301
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509   275,020 29,636 SH   SOLE   0 0 29,636
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706   673,534 13,414 SH   SOLE   0 0 13,414
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777   477,163 55,420 SH   SOLE   0 0 55,420
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710   881,981 2,327 SH   SOLE   0 0 2,327
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103   200,003 4,169 SH   SOLE   0 0 4,169
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492   2,504,089 407,169 SH   SOLE   0 0 407,169
BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 060505633   6,088,947 290,739 SH   SOLE   0 0 290,739
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 38143Y665   13,089,031 631,710 SH   SOLE   0 0 631,710
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Closed End Funds - Taxable 09257R101   16,524,103 1,551,559 SH   SOLE   0 0 1,551,559
MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504   10,575,700 510,164 SH   SOLE   0 0 510,164
PFIZER INCORPORATED Common Stock 717081103   2,096,018 51,373 SH   SOLE   0 0 51,373
WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 90386K407   3,170,716 169,105 SH   SOLE   0 0 169,105
HIGHLAND INCOME FD HIGHLAND INCOME Closed End Funds - Taxable 43010E404   8,263,268 940,076 SH   SOLE   0 0 940,076
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT Closed End Funds - Taxable 69346N107   14,031,797 961,082 SH   SOLE   0 0 961,082
U.S. BANCORP PFD B Preferred Stock 902973155   16,042,387 839,037 SH   SOLE   0 0 839,037
SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable 101507101   41,814,033 3,405,052 SH   SOLE   0 0 3,405,052
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT Closed End Funds - Taxable 27901F109   14,298,271 1,102,411 SH   SOLE   0 0 1,102,411
APPLE INCORPORATED Common Stock 037833100   14,551,029 88,242 SH   SOLE   0 0 88,242
BNY MELLON ALCENTRA GLOBAL CR Closed End Funds - Taxable 05588N108   1,842,653 243,094 SH   SOLE   0 0 243,094
NUVEEN VRIABL RAT PREFERRED & INM FD Closed End Funds - Taxable 67080R102   3,688,661 232,870 SH   SOLE   0 0 232,870
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   3,083,003 5,349 SH   SOLE   0 0 5,349
TESLA INCORPORATED Common Stock 88160R101   258,288 1,245 SH   SOLE   0 0 1,245
ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100   8,830,006 716,140 SH   SOLE   0 0 716,140
GABELLI GLOBAL SMALL & MID CAP Closed End Funds - Taxable 36249W104   7,011,357 602,133 SH   SOLE   0 0 602,133
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   5,088,616 48,929 SH   SOLE   0 0 48,929
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   410,771 3,960 SH   SOLE   0 0 3,960
AMAZON COM INCORPORATED Common Stock 023135106   2,630,900 25,471 SH   SOLE   0 0 25,471
ASA GOLD AND PRECIOUS MTLS LMT SHS Closed-End Fund - Foreign G3156P103   3,134,875 195,563 SH   SOLE   0 0 195,563
CENTRAL SECS CORPORATION Closed End Funds - Taxable 155123102   16,705,814 480,284 SH   SOLE   0 0 480,284
HIGHLAND GLOBAL ALLOCATION FD Closed End Funds - Taxable 43010T104   11,759,485 1,300,828 SH   SOLE   0 0 1,300,828
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN Closed End Funds - Taxable 600379101   14,956,239 1,488,183 SH   SOLE   0 0 1,488,183
BANK OF AMERICA CORP PFD Preferred Stock 060505583   688,070 33,762 SH   SOLE   0 0 33,762
BLACKROCK CAP ALLOCATION TR Closed End Funds - Taxable 09260U109   8,334,949 550,525 SH   SOLE   0 0 550,525
FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740J203   1,855,165 92,205 SH   SOLE   0 0 92,205
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L Mutual Fund (Open End) - No Load 315910679   1,183,773 40,526 SH   SOLE   0 0 40,526
ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104   20,476,567 1,316,821 SH   SOLE   0 0 1,316,821
BANK OF AMERICA CORPORATION PFD 1/1200SER2 Preferred Stock 060505625   17,365,838 827,733 SH   SOLE   0 0 827,733
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804   8,011,863 385,371 SH   SOLE   0 0 385,371
DOUBLELINE YIELD OPPORTUNITIES Closed End Funds - Taxable 25862D105   2,940,012 210,151 SH   SOLE   0 0 210,151
DIVIDEND & INCOME FD INCORPORATED COM NEW Closed End Funds - Taxable 25538A204   8,947,275 794,607 SH   SOLE   0 0 794,607
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104   14,700,315 377,803 SH   SOLE   0 0 377,803
MAINSTAY CBRE GBL INFRSTR MEGA Closed End Funds - Taxable 56064Q107   1,249,657 88,004 SH   SOLE   0 0 88,004
NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A Preferred Stock 65340G304   310,528 19,567 SH   SOLE   0 0 19,567
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds - Taxable 67075A106   4,819,143 273,349 SH   SOLE   0 0 273,349
TEMPLETON GLOBAL INCOME FD Closed End Funds - Taxable 880198106   320,685 72,883 SH   SOLE   0 0 72,883
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT Closed End Funds - Taxable 00326W106   4,235,184 235,812 SH   SOLE   0 0 235,812
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK Closed End Funds - Taxable 64133Q108   3,817,815 366,745 SH   SOLE   0 0 366,745
SEVEN HILLS REALTY TRUST REIT Real Estate Investment Trusts 81784E101   4,760,406 474,144 SH   SOLE   0 0 474,144
VANECK EMERGING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 921075370   2,041,378 159,983 SH   SOLE   0 0 159,983
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L Non Taxable Mutual Fund - College Fund No Load 19452P388   132,515 10,695 SH   SOLE   0 0 10,695
TORTOISE ENERGY INFRA CORPORATION Closed End Funds - Taxable 89147L886   4,691,152 159,563 SH   SOLE   0 0 159,563
BLACKROCK INNOVATION AND GRW SHS BEN INT Closed End Funds - Taxable 09260Q108   2,299,158 286,321 SH   SOLE   0 0 286,321
ABRDN EMRG MKTS EQTY INCM FD Closed End Funds - Taxable 00301W105   250,033 46,648 SH   SOLE   0 0 46,648
THORNBURG INCM BUILDER OPP TR Closed End Funds - Taxable 885213108   5,196,397 332,889 SH   SOLE   0 0 332,889
GAMCO NAT RES GOLD & INCOME TR SH BEN INT Closed End Funds - Taxable 36465E101   3,434,602 661,773 SH   SOLE   0 0 661,773
NEUBERGER BERMAN MLP & ENERGY Closed End Funds - Taxable 64129H104   1,747,515 265,984 SH   SOLE   0 0 265,984
ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104   1,561,463 178,046 SH   SOLE   0 0 178,046
BLACKROCK HEALTH SCIENCES TRUST II Closed End Funds - Taxable 09260E105   2,849,857 170,548 SH   SOLE   0 0 170,548
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY Preferred Stock 59156R504   5,654,883 237,102 SH   SOLE   0 0 237,102
PGIM SHORT DUR HIG YLD OPP FD Closed End Funds - Taxable 69355J104   3,787,755 255,584 SH   SOLE   0 0 255,584
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT Closed End Funds - Taxable 19249Q103   419,634 31,316 SH   SOLE   0 0 31,316
WESTERN ASSET GLOBAL CORPORATION DEFI Closed End Funds - Taxable 95790C107   810,501 63,819 SH   SOLE   0 0 63,819
BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L Non Taxable Mutual Fund - College Fund No Load 19452P198   709,280 36,636 SH   SOLE   0 0 36,636
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M Money Market Funds - No Load 60934N625   5,179,483 5,179,483 SH   SOLE   0 0 5,179,483
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C Preferred Stock 38144X609   966,516 47,800 SH   SOLE   0 0 47,800
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK Closed End Investment Co. Non Tax Dividend 723760104   7,659,037 701,377 SH   SOLE   0 0 701,377
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L Non Taxable Mutual Fund - College Fund No Load 19452P297   308,597 6,977 SH   SOLE   0 0 6,977
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L Mutual Fund (Open End) - No Load 32008F234   832,365 92,178 SH   SOLE   0 0 92,178
DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L Non-Taxable Mutual Fund - No Load 24610H302   115,265 11,526 SH   SOLE   0 0 11,526
LVMH MOET HENNESSY LOU VUITTON ADR American Depository Receipts 502441306   376,134 2,050 SH   SOLE   0 0 2,050
MCDONALDS CORPORATION Common Stock 580135101   321,831 1,151 SH   SOLE   0 0 1,151
MICROSOFT CORPORATION Common Stock 594918104   8,432,262 29,248 SH   SOLE   0 0 29,248
BLACKROCK ESG CAP ALLC TR SHS BEN INT Closed End Funds - Taxable 09262F100   3,805,937 243,814 SH   SOLE   0 0 243,814
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842   3,556,500 111,524 SH   SOLE   0 0 111,524
ANGEL OAK ULTRASHORT INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 03463K828   1,810,528 189,188 SH   SOLE   0 0 189,188
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206   1,858,739 38,821 SH   SOLE   0 0 38,821
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104   1,577,400 21,626 SH   SOLE   0 0 21,626
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704   5,232,515 108,976 SH   SOLE   0 0 108,976
ABRDN JAPAN EQUITY FUND INCORPORATED Closed End Funds - Taxable 00306J109   179,761 32,863 SH   SOLE   0 0 32,863
TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L Mutual Fund (Open End) - No Load 89154Q570   655,809 49,124 SH   SOLE   0 0 49,124
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885   1,095,309 15,453 SH   SOLE   0 0 15,453
PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857   2,295,970 60,325 SH   SOLE   0 0 60,325
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881   1,302,299 27,738 SH   SOLE   0 0 27,738
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409   1,235,314 34,827 SH   SOLE   0 0 34,827
JPMORGAN CHASE & COMPANY Common Stock 46625H100   3,881,283 29,785 SH   SOLE   0 0 29,785
IQ ULTRA SHORT DURATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409F819   431,823 9,091 SH   SOLE   0 0 9,091
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V103   281,978 10,224 SH   SOLE   0 0 10,224
PROCTER AND GAMBLE COMPANY Common Stock 742718109   12,595,976 84,713 SH   SOLE   0 0 84,713
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   571,299 7,714 SH   SOLE   0 0 7,714
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E156   790,883 18,247 SH   SOLE   0 0 18,247
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604   813,501 15,381 SH   SOLE   0 0 15,381
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063CVM9   15,886 15,000 SH   SOLE   0 0 15,000
GOODYEAR AZ PUB IMPT CORP MUN FACILITIES REV, REV REF BDS Revenue Supported Bonds - non-taxable 382512ES6   16,216 15,000 SH   SOLE   0 0 15,000
GREENSBORO NC ENTERPRISE SYS REV, COMBINED ENTERPRISE REV BDS Revenue Supported Bonds - non-taxable 395468KM2   16,623 15,000 SH   SOLE   0 0 15,000
KITSAP CNTY WA SCH DIST NO 401 CENTRAL KITSAP, ULTD TAX GO BDS General Obligations - non-taxable 498098SC7   16,421 15,000 SH   SOLE   0 0 15,000
CHARLOTTE NC ARPT REV, AIRPORT REV BDS Revenue Supported Bonds - non-taxable 161036MD7   16,264 15,000 SH   SOLE   0 0 15,000
MOUNTAIN VIEW LOS ALTOS CA UN HIGH SCH DIST, GO BDS General Obligations - non-taxable 624454LR3   16,380 15,000 SH   SOLE   0 0 15,000
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L Mutual Fund (Open End) - No Load 55273G298   559,719 25,722 SH   SOLE   0 0 25,722
INVESCO HIGH INCOME 2024 TARGE Closed End Funds - Taxable 46136K105   341,340 46,823 SH   SOLE   0 0 46,823
WESTERN ASSET INVT GRADE DEFIN Closed End Funds - Taxable 95790A101   357,883 21,139 SH   SOLE   0 0 21,139
CALAMOS MARKET NEUTRAL INCOME FUND CL I N/L Alternative Mutual Fund (Open End) - No Load 128119880   741,057 52,298 SH   SOLE   0 0 52,298
BANK OF AMERICA CORPORATION PFD PER1/1000E Preferred Stock 060505815   1,398,695 65,914 SH   SOLE   0 0 65,914
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405   1,208,346 65,780 SH   SOLE   0 0 65,780
PEPSICO INCORPORATED Common Stock 713448108   795,010 4,361 SH   SOLE   0 0 4,361
AT&T INCORPORATED Common Stock 00206R102   794,428 41,269 SH   SOLE   0 0 41,269
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   2,490,972 19,002 SH   SOLE   0 0 19,002
SWISS HELVETIA FD INCORPORATED Closed End Funds - Taxable 870875101   494,769 62,392 SH   SOLE   0 0 62,392
TAIWAN FD INCORPORATED Closed End Funds - Taxable 874036106   1,254,530 46,533 SH   SOLE   0 0 46,533
TORTOISE MIDSTRM ENERGY FD INCORPORATED Closed End Funds - Taxable 89148B200   2,079,577 62,431 SH   SOLE   0 0 62,431
T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77956H302   592,827 9,856 SH   SOLE   0 0 9,856
MEXICO EQUITY & INCOME FD Closed End Funds - Taxable 592834105   379,045 37,641 SH   SOLE   0 0 37,641
FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M Money Market Funds - No Load 60934N104   439,182 439,182 SH   SOLE   0 0 439,182
DTF TAX-FREE INCOME 2028 TERM Closed End Investment Co. Non Tax Dividend 23334J107   2,123,472 191,682 SH   SOLE   0 0 191,682
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702   522,130 1,691 SH   SOLE   0 0 1,691
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   712,118 3,360 SH   SOLE   0 0 3,360
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301   315,480 3,300 SH   SOLE   0 0 3,300
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108   1,035,710 39,889 SH   SOLE   0 0 39,889
TRANSOCEAN LIMITED REG SHS Foreign Ordinary Shares H8817H100   170,111 26,747 SH   SOLE   0 0 26,747
FLUOR CORPORATION NEW Common Stock 343412102   617,644 19,982 SH   SOLE   0 0 19,982
MORGAN STANLEY INDIA INVT FD I Closed End Funds - Taxable 61745C105   846,452 43,497 SH   SOLE   0 0 43,497
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Closed End Funds - Taxable 40170T106   420,358 29,940 SH   SOLE   0 0 29,940
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102   1,122,927 42,135 SH   SOLE   0 0 42,135
TOUCHSTONE MID CAP FUND CL Y N/L Mutual Fund (Open End) - No Load 89155H793   672,771 15,339 SH   SOLE   0 0 15,339
MORGAN STANLEY CHINA A SH FD I Closed End Funds - Taxable 617468103   217,281 15,131 SH   SOLE   0 0 15,131
KROGER COMPANY Common Stock 501044101   232,977 4,719 SH   SOLE   0 0 4,719
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT Real Estate Investment Trusts 65340G205   961,655 92,645 SH   SOLE   0 0 92,645
INVESCO HIG INCM 2023 TARG TRM Closed End Funds - Taxable 46135X108   193,157 24,732 SH   SOLE   0 0 24,732
BANK OF AMERICA CORPORATION PFD DP1/1200 4 Preferred Stock 060505591   394,138 18,088 SH   SOLE   0 0 18,088
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L Mutual Fund (Open End) - No Load 969251859   750,333 43,548 SH   SOLE   0 0 43,548
FIRST TR HIGH YIELD OPPRT 2027 Closed End Funds - Taxable 33741Q107   323,984 23,208 SH   SOLE   0 0 23,208
NEW IRELAND FD INCORPORATED Closed End Funds - Taxable 645673104   0 48,794 SH   SOLE   0 0 48,794
GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 40057FHR8   172,484 200,000 SH   SOLE   0 0 200,000
QUALCOMM INCORPORATED Common Stock 747525103   915,642 7,177 SH   SOLE   0 0 7,177
SANOFI SPONSORED ADR American Depository Receipts 80105N105   202,823 3,727 SH   SOLE   0 0 3,727
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B680   234,041 3,308 SH   SOLE   0 0 3,308
AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 02630R310   222,436 12,269 SH   SOLE   0 0 12,269
THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 885215467   759,505 34,013 SH   SOLE   0 0 34,013
GDL FD COM SH BEN IT Closed End Funds - Taxable 361570104   2,014,977 256,842 SH   SOLE   0 0 256,842
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108   255,115 3,379 SH   SOLE   0 0 3,379
DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500   532,059 10,096 SH   SOLE   0 0 10,096
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323   955,786 21,671 SH   SOLE   0 0 21,671
ARBITRAGE FUND CL I N/L Alternative Mutual Fund (Open End) - No Load 03875R205   616,021 48,353 SH   SOLE   0 0 48,353
NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 66285WFT8   32,128 29,000 SH   SOLE   0 0 29,000
KAYNE ANDERSON NEXTGEN ENRGY Closed End Funds - Taxable 48661E108   345,884 45,037 SH   SOLE   0 0 45,037
AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L Mutual Fund (Open End) - No Load 025086877   225,925 22,281 SH   SOLE   0 0 22,281
JOHNSON & JOHNSON Common Stock 478160104   405,756 2,618 SH   SOLE   0 0 2,618
GNMA REMIC TRUST 2021-146 EA CMOs 38382WB97   79,718 140,000 SH   SOLE   0 0 140,000
BLACKSTONE SENI FLTN RAT 2027 Closed End Funds - Taxable 09256U105   287,723 22,700 SH   SOLE   0 0 22,700
NUVEEN OHIO QLTY MUN INCOME FD Closed End Investment Co. Non Tax Dividend 670980101   131,561 10,351 SH   SOLE   0 0 10,351
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   533,666 2,751 SH   SOLE   0 0 2,751
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   1,134,577 21,704 SH   SOLE   0 0 21,704
FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L Mutual Fund (Open End) - No Load 31421N873   88,696 17,918 SH   SOLE   0 0 17,918
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L Mutual Fund (Open End) - No Load 316071604   294,370 10,186 SH   SOLE   0 0 10,186
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825   338,304 6,168 SH   SOLE   0 0 6,168
FRANKLIN INCOME FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 353496847   62,586 27,450 SH   SOLE   0 0 27,450
BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251P408   74,111 13,258 SH   SOLE   0 0 13,258
WALMART INCORPORATED Common Stock 931142103   230,464 1,563 SH   SOLE   0 0 1,563
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 140543752   419,113 7,680 SH   SOLE   0 0 7,680
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072802   232,867 3,982 SH   SOLE   0 0 3,982
SMUCKER J M COMPANY COM NEW Common Stock 832696405   326,385 2,074 SH   SOLE   0 0 2,074
FIDELITY DIVIDEND ETF FOR RISING RATES Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092832   213,058 5,240 SH   SOLE   0 0 5,240
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105   647,320 5,093 SH   SOLE   0 0 5,093
GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds - Taxable 36246K103   761,371 75,458 SH   SOLE   0 0 75,458
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   1,183,425 8,183 SH   SOLE   0 0 8,183
CVS HEALTH CORPORATION Common Stock 126650100   589,055 7,927 SH   SOLE   0 0 7,927
DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L Mutual Fund (Open End) - No Load 46600B409   425,563 24,642 SH   SOLE   0 0 24,642
MORGAN STANLEY EMERGING MKTS Closed End Funds - Taxable 617477104   342,367 75,745 SH   SOLE   0 0 75,745
JAPAN SMALLER CAPITALIZATION F Closed End Funds - Taxable 47109U104   153,395 22,199 SH   SOLE   0 0 22,199
BANK OF HOPE LOS ANGELES, CA Certificates of Deposit (CDs) 062683GT8   249,813 250,000 SH   SOLE   0 0 250,000
FIRST TRUST MERGER ARBITRAGE FUND CL I N/L Alternative Mutual Fund (Open End) - No Load 46141T869   876,032 81,340 SH   SOLE   0 0 81,340
FIRST EAGLE GLOBAL FUND CL I N/L Mutual Fund (Open End) - No Load 32008F606   362,178 5,862 SH   SOLE   0 0 5,862
ELEVANCE HEALTH INCORPORATED Common Stock 036752103   372,446 810 SH   SOLE   0 0 810
WESBANCO INCORPORATED Common Stock 950810101   827,703 26,961 SH   SOLE   0 0 26,961
ROYCE GLOBAL VALUE TR INCORPORATED Closed End Funds - Taxable 78081T104   96,885 10,765 SH   SOLE   0 0 10,765
EMERSON ELEC COMPANY Common Stock 291011104   240,071 2,755 SH   SOLE   0 0 2,755
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 461308827   242,550 5,553 SH   SOLE   0 0 5,553
ORACLE CORPORATION Common Stock 68389X105   301,247 3,242 SH   SOLE   0 0 3,242
TOUCHSTONE FOCUSED FUND CL Y N/L Mutual Fund (Open End) - No Load 89154X229   262,522 4,723 SH   SOLE   0 0 4,723
CALAMOS LNG SHR EQT DYNAMIC TR Closed End Funds - Taxable 12812C106   193,125 12,500 SH   SOLE   0 0 12,500
NUVEEN CORPORATE INCOME 2023 Closed End Funds - Taxable 67079F101   212,675 23,142 SH   SOLE   0 0 23,142
MFS HIGH YIELD MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318E102   324,897 101,214 SH   SOLE   0 0 101,214
VINEBROOK HOMES TRUST, INC CLASS A Partnerships - AIG Comm in Passport 927902940   576,234 9,141 SH   SOLE   0 0 9,141
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT Closed End Funds - Taxable 151461209   377,242 19,597 SH   SOLE   0 0 19,597
INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L Non-Taxable Mutual Fund - No Load 001419183   716,220 103,800 SH   SOLE   0 0 103,800
TRI CONTL CORPORATION Closed End Funds - Taxable 895436103   784,260 29,539 SH   SOLE   0 0 29,539
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA Revenue Supported Bonds - non-taxable 74529JRH0   20,931 23,000 SH   SOLE   0 0 23,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Revenue Supported Bonds - non-taxable 74529JPX7   14,125 15,000 SH   SOLE   0 0 15,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Zero Coupon Municipal Bonds - non-taxable 74529JQG3   5,488 21,000 SH   SOLE   0 0 21,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Zero Coupon Municipal Bonds - non-taxable 74529JQH1   3,287 17,000 SH   SOLE   0 0 17,000
GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET Equity Linked Debt - No CPN and $1000 par 38147QZQ2   166,575 113,000 SH   SOLE   0 0 113,000
GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET Equity Linked Debt - No CPN and $1000 par 38147QXD3   179,407 125,000 SH   SOLE   0 0 125,000
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109   977,561 10,481 SH   SOLE   0 0 10,481
HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 40435FCX3   91,305 50,000 SH   SOLE   0 0 50,000
GENWORTH FINL INCORPORATED COM CLASS A Common Stock 37247D106   66,826 13,312 SH   SOLE   0 0 13,312
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION Zero Coupon Municipal Bonds - non-taxable 592250AR5   4,378 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   266,150 3,840 SH   SOLE   0 0 3,840
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654   153,398 17,673 SH   SOLE   0 0 17,673
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   245,635 532 SH   SOLE   0 0 532
NUVEEN INT DUR QUAL MUN TRM FD Closed End Investment Co. Non Tax Dividend 670677103   231,265 18,110 SH   SOLE   0 0 18,110
MFS INVT GRADE MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318B108   224,072 30,321 SH   SOLE   0 0 30,321
GABELLI ABC FUND CL AAA N/L Alternative Mutual Fund (Open End) - No Load 36239V108   166,664 16,228 SH   SOLE   0 0 16,228
UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS Zero Coupon Municipal Bonds - non-taxable 91537PFE0   17,785 60,000 SH   SOLE   0 0 60,000
FOWLER CA UNI SCH DIST, GO BDS Zero Coupon Municipal Bonds - non-taxable 351136EU6   91,806 300,000 SH   SOLE   0 0 300,000
GENERAL ELECTRIC COMPANY Corp Bonds - Non-Convert 36966TAJ1   25,216 26,000 SH   SOLE   0 0 26,000
GENERAL ELECTRIC COMPANY Corp Bonds - Non-Convert 36966TJG8   23,629 25,000 SH   SOLE   0 0 25,000
SOLAREDGE TECHNOLOGIES INCORPORATED Common Stock 83417M104   243,160 800 SH   SOLE   0 0 800
BLUE BIOFUELS INCORPORATED Common Stock 09530Q102   4,027 24,300 SH   SOLE   0 0 24,300
GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC Revenue Supported Bonds - non-taxable 39465RBZ8   28,541 30,000 SH   SOLE   0 0 30,000
FNMA REMIC TRUST 2005-109 GD CMOs 31394UZA3   5,297 25,000 SH   SOLE   0 0 25,000
OHIO ST UNIV GENL RCPTS, GENL RCPTS BDS Revenue Supported Bonds - non-taxable 677632A27   25,046 25,000 SH   SOLE   0 0 25,000
OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ Zero Coupon Municipal Bonds - non-taxable 67760HKF7   62,182 100,000 SH   SOLE   0 0 100,000
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109   61,000 61,000 SH   SOLE   0 0 61,000
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR American Depository Receipts 775781206   24,834 13,475 SH   SOLE   0 0 13,475
FIRST EAGLE OVERSEAS FUND CL I N/L Mutual Fund (Open End) - No Load 32008F200   480,451 19,531 SH   SOLE   0 0 19,531
EUROPEAN EQUITY FD INCORPORATED Closed End Funds - Taxable 298768102   93,339 11,051 SH   SOLE   0 0 11,051
PROVECTUS BIOPHARMACEUTICALS I Common Stock 74373P108   4,392 26,620 SH   SOLE   0 0 26,620
VIRTUS CONVERTIBLE & INCORPORATED 2024 Closed End Funds - Taxable 92838R105   89,346 10,365 SH   SOLE   0 0 10,365
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796YN3   49,981 50,000 SH   SOLE   0 0 50,000
UNITED STATES TREASURY NOTES U.S. Treasury Notes (Incl Ips) 91282CCA7   21,888 20,000 SH   SOLE   0 0 20,000
INVESCO AMERICAN FRANCHISE FUND CL Y N/L Mutual Fund (Open End) - No Load 00142J545   233,799 12,254 SH   SOLE   0 0 12,254
HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT Revenue Supported Bonds - non-taxable 407288ZF9   46,762 45,000 SH   SOLE   0 0 45,000
OHIO ST, GO BDS General Obligations - non-taxable 677522BM5   45,000 45,000 SH   SOLE   0 0 45,000
OHIO ST, COMMON SCHS GO REF BDS General Obligations - non-taxable 677522BW3   31,863 30,000 SH   SOLE   0 0 30,000
OHIO ST, INFRASTRUCTURE IMPT GO REF BDS General Obligations - non-taxable 677522CJ1   47,743 45,000 SH   SOLE   0 0 45,000
LAKOTA OH LOC SCH DIST, REF BDS General Obligations - non-taxable 512804RB3   35,605 35,000 SH   SOLE   0 0 35,000
COLUMBUS OHIO, GO BDS General Obligations - non-taxable 199492EC9   45,261 45,000 SH   SOLE   0 0 45,000
CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS General Obligations - non-taxable 172252A57   36,564 35,000 SH   SOLE   0 0 35,000
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV Revenue Supported Bonds - non-taxable 186103HS9   46,221 45,000 SH   SOLE   0 0 45,000
REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS General Obligations - non-taxable 761852GQ9   30,460 30,000 SH   SOLE   0 0 30,000
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908728   1,188,601 11,961 SH   SOLE   0 0 11,961