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
SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable 101507101   46,382,530 3,430,661 SH   SOLE   0 0 3,430,661
ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104   23,561,005 1,361,121 SH   SOLE   0 0 1,361,121
U.S. BANCORP PFD B Preferred Stock 902973155   18,983,439 1,021,164 SH   SOLE   0 0 1,021,164
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Closed End Funds - Taxable 09257R101   18,160,435 1,656,974 SH   SOLE   0 0 1,656,974
CENTRAL SECS CORPORATION Closed End Funds - Taxable 155123102   18,006,177 486,785 SH   SOLE   0 0 486,785
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN Closed End Funds - Taxable 600379101   17,222,948 1,685,220 SH   SOLE   0 0 1,685,220
APPLE INCORPORATED Common Stock 037833100   16,840,859 86,930 SH   SOLE   0 0 86,930
BANK OF AMERICA CORPORATION PFD 1/1200SER2 Preferred Stock 060505625   16,210,148 821,599 SH   SOLE   0 0 821,599
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104   15,765,386 370,863 SH   SOLE   0 0 370,863
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT Closed End Funds - Taxable 69346N107   15,194,414 946,103 SH   SOLE   0 0 946,103
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT Closed End Funds - Taxable 27901F109   14,246,627 1,096,738 SH   SOLE   0 0 1,096,738
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 38143Y665   13,155,757 638,629 SH   SOLE   0 0 638,629
PROCTER AND GAMBLE COMPANY Common Stock 742718109   12,569,280 84,205 SH   SOLE   0 0 84,205
MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504   10,889,405 507,428 SH   SOLE   0 0 507,428
HIGHLAND GLOBAL ALLOCATION FD Closed End Funds - Taxable 43010T104   10,810,356 1,248,309 SH   SOLE   0 0 1,248,309
MICROSOFT CORPORATION Common Stock 594918104   10,492,154 29,186 SH   SOLE   0 0 29,186
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK Closed End Investment Co. Non Tax Dividend 723760104   9,508,841 870,773 SH   SOLE   0 0 870,773
DIVIDEND & INCOME FD INCORPORATED COM NEW Closed End Funds - Taxable 25538A204   9,265,523 792,433 SH   SOLE   0 0 792,433
ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100   9,024,071 761,525 SH   SOLE   0 0 761,525
NUVEEN VRIABL RAT PREFERRED & INM FD Closed End Funds - Taxable 67080R102   8,521,894 534,288 SH   SOLE   0 0 534,288
BLACKROCK CAP ALLOCATION TERM Closed End Funds - Taxable 09260U109   8,355,742 548,637 SH   SOLE   0 0 548,637
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804   8,008,838 382,466 SH   SOLE   0 0 382,466
HIGHLAND OPPORTUNITIES HIGHLAND INCOME Closed End Funds - Taxable 43010E404   7,747,946 893,650 SH   SOLE   0 0 893,650
GABELLI GLOBAL SMALL & MID CAP Closed End Funds - Taxable 36249W104   7,571,304 615,303 SH   SOLE   0 0 615,303
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M Money Market Funds - No Load 60934N625   7,215,631 7,215,631 SH   SOLE   0 0 7,215,631
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds - Taxable 67075A106   6,702,844 395,448 SH   SOLE   0 0 395,448
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   6,046,915 48,734 SH   SOLE   0 0 48,734
BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 060505633   5,828,658 289,983 SH   SOLE   0 0 289,983
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704   5,581,950 101,879 SH   SOLE   0 0 101,879
THORNBURG INCM BUILDER OPP TR Closed End Funds - Taxable 885213108   5,226,733 339,178 SH   SOLE   0 0 339,178
SEVEN HILLS REALTY TRUST REIT Real Estate Investment Trusts 81784E105   4,950,213 451,250 SH   SOLE   0 0 451,250
TORTOISE ENERGY INFRA CORPORATION Closed End Funds - Taxable 89147L886   4,668,995 155,893 SH   SOLE   0 0 155,893
JPMORGAN CHASE & COMPANY Common Stock 46625H100   4,568,619 29,732 SH   SOLE   0 0 29,732
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT Closed End Funds - Taxable 00326W106   4,232,941 235,556 SH   SOLE   0 0 235,556
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK Closed End Funds - Taxable 64133Q108   4,146,007 374,865 SH   SOLE   0 0 374,865
PGIM SHORT DUR HIG YLD OPP FD Closed End Funds - Taxable 69355J104   3,960,839 259,387 SH   SOLE   0 0 259,387
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY Preferred Stock 59156R504   3,918,993 172,415 SH   SOLE   0 0 172,415
BLACKROCK ESG CAP ALLC TERM SHS BEN INT Closed End Funds - Taxable 09262F100   3,865,338 243,256 SH   SOLE   0 0 243,256
GAMCO NAT RES GOLD & INCOME TR SH BEN INT Closed End Funds - Taxable 36465E105   3,700,743 707,599 SH   SOLE   0 0 707,599
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842   3,693,442 106,317 SH   SOLE   0 0 106,317
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds - Taxable 33740D107   3,303,203 245,957 SH   SOLE   0 0 245,957
WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 90386K407   3,255,760 162,544 SH   SOLE   0 0 162,544
AMAZON COM INCORPORATED Common Stock 023135106   3,156,838 23,766 SH   SOLE   0 0 23,766
BLACKROCK HEALTH SCIENCES Term trust Closed End Funds - Taxable 00926E108   2,852,061 175,188 SH   SOLE   0 0 175,188
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   2,772,362 5,294 SH   SOLE   0 0 5,294
ASA GOLD AND PRECIOUS MTLS LMT SHS Closed-End Fund - Foreign G3156P103   2,660,313 166,062 SH   SOLE   0 0 166,062
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   2,568,727 18,977 SH   SOLE   0 0 18,977
DTF TAX-FREE INCOME 2028 TERM Closed End Investment Co. Non Tax Dividend 23334J107   2,503,489 227,797 SH   SOLE   0 0 227,797
PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857   2,447,216 57,568 SH   SOLE   0 0 57,568
BLACKROCK INNOVATION AND GRW SHS BEN INT Closed End Funds - Taxable 09260Q108   2,426,101 300,260 SH   SOLE   0 0 300,260
ANGEL OAK ULTRASHORT INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 03463K828   2,185,322 227,401 SH   SOLE   0 0 227,401
TORTOISE MIDSTRM ENERGY FD INCORPORATED Closed End Funds - Taxable 89148B200   2,173,242 62,342 SH   SOLE   0 0 62,342
DOUBLELINE YIELD OPPORTUNITIES Closed End Funds - Taxable 25862D105   2,106,975 147,444 SH   SOLE   0 0 147,444
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206   1,955,512 38,164 SH   SOLE   0 0 38,164
MAINSTAY CBRE GBL INFRA MEG TR Closed End Funds - Taxable 56064Q107   1,796,579 128,787 SH   SOLE   0 0 128,787
VANECK EMERGING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 921075370   1,593,693 117,529 SH   SOLE   0 0 117,529
ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104   1,591,331 174,488 SH   SOLE   0 0 174,488
TAIWAN FD INCORPORATED Closed End Funds - Taxable 874036106   1,574,630 47,187 SH   SOLE   0 0 47,187
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881   1,573,733 31,799 SH   SOLE   0 0 31,799
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E108   1,510,949 19,936 SH   SOLE   0 0 19,936
NEUBERGER BERMAN ENERGY INFRA Closed End Funds - Taxable 64129H104   1,499,454 220,508 SH   SOLE   0 0 220,508
FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740J203   1,438,723 71,721 SH   SOLE   0 0 71,721
BANK OF AMERICA CORPORATION PFD PER1/1000E Preferred Stock 060505815   1,374,679 66,732 SH   SOLE   0 0 66,732
PFIZER INCORPORATED Common Stock 717081103   1,371,394 37,842 SH   SOLE   0 0 37,842
FIRST TR HIGH YIELD OPPRT 2027 Closed End Funds - Taxable 33741Q107   1,350,578 99,016 SH   SOLE   0 0 99,016
INVESCO HIGH INCOME 2024 TARGE Closed End Funds - Taxable 46136K105   1,321,562 186,398 SH   SOLE   0 0 186,398
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885   1,284,751 16,601 SH   SOLE   0 0 16,601
BNY MELLON ALCENTRA GLOBAL CR Closed End Funds - Taxable 05588N108   1,261,990 164,966 SH   SOLE   0 0 164,966
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   1,254,372 8,183 SH   SOLE   0 0 8,183
BANK OF AMERICA CORP PFD Preferred Stock 060505583   1,229,571 60,067 SH   SOLE   0 0 60,067
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492   1,219,039 199,515 SH   SOLE   0 0 199,515
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102   1,161,373 39,064 SH   SOLE   0 0 39,064
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109   1,161,215 10,576 SH   SOLE   0 0 10,576
WESTERN ASSET GLOBAL CORPORATION DEFI Closed End Funds - Taxable 95790C107   1,085,810 87,004 SH   SOLE   0 0 87,004
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C Preferred Stock 38144X609   1,060,432 49,648 SH   SOLE   0 0 49,648
BLACKSTONE SENI FLTN RAT 2027 Closed End Funds - Taxable 09256U105   1,045,866 80,266 SH   SOLE   0 0 80,266
FIMM TAX EXEMPT PORT FUND CL I M/M Non-Taxable Mutual Fund - Money Market No Load 316176106   1,035,128 1,035,128 SH   SOLE   0 0 1,035,128
ROYCE GLOBAL VALUE TR INCORPORATED Closed End Funds - Taxable 78081T104   1,015,411 106,672 SH   SOLE   0 0 106,672
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323   1,001,644 20,781 SH   SOLE   0 0 20,781
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   1,000,432 3,206 SH   SOLE   0 0 3,206
MORGAN STANLEY INDIA INVT FD I Closed End Funds - Taxable 61745C105   999,114 44,904 SH   SOLE   0 0 44,904
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710   975,419 2,320 SH   SOLE   0 0 2,320
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   973,765 19,004 SH   SOLE   0 0 19,004
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405   934,561 48,287 SH   SOLE   0 0 48,287
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT Real Estate Investment Trusts 65340G205   892,378 69,717 SH   SOLE   0 0 69,717
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L Mutual Fund (Open End) - No Load 315910679   873,660 28,523 SH   SOLE   0 0 28,523
WESTERN ASSET INVT GRADE DEFIN Closed End Funds - Taxable 95790A101   836,814 50,716 SH   SOLE   0 0 50,716
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L Mutual Fund (Open End) - No Load 32008F234   818,928 82,304 SH   SOLE   0 0 82,304
QUALCOMM INCORPORATED Common Stock 747525103   816,405 6,645 SH   SOLE   0 0 6,645
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108   807,177 28,529 SH   SOLE   0 0 28,529
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604   805,681 14,522 SH   SOLE   0 0 14,522
PEPSICO INCORPORATED Common Stock 713448108   804,386 4,361 SH   SOLE   0 0 4,361
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L Mutual Fund (Open End) - No Load 969251859   782,727 41,768 SH   SOLE   0 0 41,768
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706   765,705 13,767 SH   SOLE   0 0 13,767
GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds - Taxable 36246K103   760,717 76,608 SH   SOLE   0 0 76,608
TRI CONTL CORPORATION Closed End Funds - Taxable 895436103   759,206 27,018 SH   SOLE   0 0 27,018
TOUCHSTONE MID CAP FUND CL Y N/L Mutual Fund (Open End) - No Load 89155H793   746,093 15,103 SH   SOLE   0 0 15,103
WESBANCO INCORPORATED Common Stock 950810101   735,496 26,961 SH   SOLE   0 0 26,961
INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L Non-Taxable Mutual Fund - No Load 001419183   725,435 105,136 SH   SOLE   0 0 105,136
FIRST TR ETF IV CBOE VEST RISING DIVIDEND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D879   719,694 31,621 SH   SOLE   0 0 31,621
GDL FD COM SH BEN IT Closed End Funds - Taxable 361570104   708,775 89,272 SH   SOLE   0 0 89,272
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M Money Market Funds - No Load 60934N500   708,464 708,464 SH   SOLE   0 0 708,464
BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L Non Taxable Mutual Fund - College Fund No Load 19452P198   650,953 31,988 SH   SOLE   0 0 31,988
TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L Mutual Fund (Open End) - No Load 89154Q570   639,553 45,813 SH   SOLE   0 0 45,813
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105   629,199 4,827 SH   SOLE   0 0 4,827
BANK OF AMERICA CORPORATION PFD DP1/1200 4 Preferred Stock 060505591   618,347 29,586 SH   SOLE   0 0 29,586
FLUOR CORPORATION NEW Common Stock 343412102   606,962 19,232 SH   SOLE   0 0 19,232
IQ ULTRA SHORT DURATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409F819   599,342 12,578 SH   SOLE   0 0 12,578
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702   583,970 1,691 SH   SOLE   0 0 1,691
CVS HEALTH CORPORATION Common Stock 126650100   565,970 7,827 SH   SOLE   0 0 7,827
FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M Money Market Funds - No Load 60934N104   565,818 565,818 SH   SOLE   0 0 565,818
DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500   562,103 9,858 SH   SOLE   0 0 9,858
VINEBROOK HOMES TRUST, INC CLASS A Partnerships - AIG Comm in Passport 927902940   560,512 9,141 SH   SOLE   0 0 9,141
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT Closed End Funds - Taxable 151461209   534,316 26,399 SH   SOLE   0 0 26,399
SWISS HELVETIA FD INCORPORATED Closed End Funds - Taxable 870875101   532,885 63,138 SH   SOLE   0 0 63,138
T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77956H302   517,087 8,303 SH   SOLE   0 0 8,303
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   507,752 2,751 SH   SOLE   0 0 2,751
SYNCHRONY FINANCIAL Common Stock 87165B103   493,865 13,654 SH   SOLE   0 0 13,654
FIRST EAGLE OVERSEAS FUND CL I N/L Mutual Fund (Open End) - No Load 32008F200   492,755 19,531 SH   SOLE   0 0 19,531
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   490,090 3,960 SH   SOLE   0 0 3,960
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E104   480,516 8,579 SH   SOLE   0 0 8,579
MEXICO EQUITY & INCOME FD Closed End Funds - Taxable 592834105   475,917 45,477 SH   SOLE   0 0 45,477
THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 885215467   464,269 20,133 SH   SOLE   0 0 20,133
DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L Mutual Fund (Open End) - No Load 46600B409   440,321 23,917 SH   SOLE   0 0 23,917
JOHNSON & JOHNSON Common Stock 478160104   416,384 2,618 SH   SOLE   0 0 2,618
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   403,058 4,934 SH   SOLE   0 0 4,934
LVMH MOET HENNESSY LOU VUITTON ADR American Depository Receipts 502441306   395,876 2,050 SH   SOLE   0 0 2,050
AT&T INCORPORATED Common Stock 00206R102   394,690 29,345 SH   SOLE   0 0 29,345
NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A Preferred Stock 65340G304   392,869 25,511 SH   SOLE   0 0 25,511
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825   392,446 6,210 SH   SOLE   0 0 6,210
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Closed End Funds - Taxable 40170T106   386,638 27,228 SH   SOLE   0 0 27,228
ORACLE CORPORATION Common Stock 68389X105   384,290 3,182 SH   SOLE   0 0 3,182
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L Mutual Fund (Open End) - No Load 55273G298   366,661 16,004 SH   SOLE   0 0 16,004
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301   366,609 3,301 SH   SOLE   0 0 3,301
TESLA INCORPORATED Common Stock 88160R101   365,208 1,245 SH   SOLE   0 0 1,245
NUVEEN CORPORATE INCOME 2023 Closed End Funds - Taxable 67079F101   359,578 38,375 SH   SOLE   0 0 38,375
ELEVANCE HEALTH INCORPORATED Common Stock 036752103   359,389 810 SH   SOLE   0 0 810
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT Closed End Funds - Taxable 19249Q103   354,947 25,426 SH   SOLE   0 0 25,426
FIRST EAGLE GLOBAL FUND CL I N/L Mutual Fund (Open End) - No Load 32008F606   350,494 5,391 SH   SOLE   0 0 5,391
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L Non Taxable Mutual Fund - College Fund No Load 19452P297   348,509 6,642 SH   SOLE   0 0 6,642
MCDONALDS CORPORATION Common Stock 580135101   338,187 1,151 SH   SOLE   0 0 1,151
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E160   338,075 7,460 SH   SOLE   0 0 7,460
ARBITRAGE FUND CL I N/L Alternative Mutual Fund (Open End) - No Load 03875R205   335,967 26,166 SH   SOLE   0 0 26,166
FIRST TRUST MERGER ARBITRAGE FUND CL I N/L Alternative Mutual Fund (Open End) - No Load 46141T869   333,086 30,841 SH   SOLE   0 0 30,841
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108   314,889 3,379 SH   SOLE   0 0 3,379
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 140543752   313,700 5,327 SH   SOLE   0 0 5,327
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777   313,326 32,302 SH   SOLE   0 0 32,302
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509   309,505 34,012 SH   SOLE   0 0 34,012
SMUCKER J M COMPANY COM NEW Common Stock 832696405   306,371 2,074 SH   SOLE   0 0 2,074
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593   301,414 9,131 SH   SOLE   0 0 9,131
KAYNE ANDERSON NEXTGEN ENRGY Closed End Funds - Taxable 48661E112   301,170 40,809 SH   SOLE   0 0 40,809
PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L Mutual Fund (Open End) - No Load 74676P698   292,359 29,119 SH   SOLE   0 0 29,119
CALAMOS LNG SHR EQT DYNAMIC TR Closed End Funds - Taxable 12812C106   286,301 18,259 SH   SOLE   0 0 18,259
INVESCO AMERICAN FRANCHISE FUND CL Y N/L Mutual Fund (Open End) - No Load 00142J545   278,524 12,254 SH   SOLE   0 0 12,254
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 277902698   278,003 7,499 SH   SOLE   0 0 7,499
TEMPLETON GLOBAL INCOME FD Closed End Funds - Taxable 880198106   273,734 63,218 SH   SOLE   0 0 63,218
TOUCHSTONE FOCUSED FUND CL Y N/L Mutual Fund (Open End) - No Load 89154X229   256,650 4,129 SH   SOLE   0 0 4,129
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 461308827   251,723 5,173 SH   SOLE   0 0 5,173
EMERSON ELEC COMPANY Common Stock 291011104   248,870 2,711 SH   SOLE   0 0 2,711
NVIDIA CORPORATION Common Stock 67066G104   247,483 521 SH   SOLE   0 0 521
ABRDN EMRG MKTS EQTY INCM FD Closed End Funds - Taxable 00301W105   242,374 45,559 SH   SOLE   0 0 45,559
WALMART INCORPORATED Common Stock 931142103   241,593 1,563 SH   SOLE   0 0 1,563
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072802   240,991 3,982 SH   SOLE   0 0 3,982
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   238,080 3,840 SH   SOLE   0 0 3,840
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B680   238,011 3,308 SH   SOLE   0 0 3,308
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   235,506 532 SH   SOLE   0 0 532
MFS HIGH YIELD MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318E106   232,031 70,526 SH   SOLE   0 0 70,526
INVESCO HIG INCM 2023 TARG TRM Closed End Funds - Taxable 46135X108   229,555 30,445 SH   SOLE   0 0 30,445
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409   229,128 6,333 SH   SOLE   0 0 6,333
AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 02630R310   227,822 11,466 SH   SOLE   0 0 11,466
TRANSOCEAN LIMITED REG SHS Foreign Ordinary Shares H8817H100   226,547 26,747 SH   SOLE   0 0 26,747
KROGER COMPANY Common Stock 501044101   218,065 4,719 SH   SOLE   0 0 4,719
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103   210,009 4,057 SH   SOLE   0 0 4,057
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L Mutual Fund (Open End) - No Load 316071604   201,013 6,035 SH   SOLE   0 0 6,035
SANOFI SPONSORED ADR American Depository Receipts 80105N105   200,252 3,727 SH   SOLE   0 0 3,727
VIRTUS CONVERTIBLE & INCORPORATED 2024 Closed End Funds - Taxable 92838R105   194,904 22,377 SH   SOLE   0 0 22,377
MFS INVT GRADE MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318B108   193,009 26,012 SH   SOLE   0 0 26,012
GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 40057FHR8   190,302 200,000 SH   SOLE   0 0 200,000
TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds - Taxable 87911K100   177,239 13,090 SH   SOLE   0 0 13,090
AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L Mutual Fund (Open End) - No Load 025086877   175,218 16,832 SH   SOLE   0 0 16,832
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654   154,650 17,983 SH   SOLE   0 0 17,983
ABRDN JAPAN EQUITY FUND INCORPORATED Closed End Funds - Taxable 00306J109   147,495 24,706 SH   SOLE   0 0 24,706
SPECIAL OPPORTUNITIES FUND Closed End Investment Co. Non Tax Dividend 84741T104   146,736 12,793 SH   SOLE   0 0 12,793
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L Non Taxable Mutual Fund - College Fund No Load 19452P388   140,170 11,020 SH   SOLE   0 0 11,020
GABELLI ABC FUND CL AAA N/L Alternative Mutual Fund (Open End) - No Load 36239V108   139,090 13,134 SH   SOLE   0 0 13,134
MORGAN STANLEY CHINA A SH FD I Closed End Funds - Taxable 617468103   127,726 10,081 SH   SOLE   0 0 10,081
JAPAN SMALLER CAPITALIZATION F Closed End Funds - Taxable 47109U104   124,458 16,910 SH   SOLE   0 0 16,910
FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L Mutual Fund (Open End) - No Load 31421N873   98,193 17,918 SH   SOLE   0 0 17,918
HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 40435FCX3   97,635 50,000 SH   SOLE   0 0 50,000
BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251P408   89,979 13,470 SH   SOLE   0 0 13,470
MORGAN STANLEY EMERGING MKTS Closed End Funds - Taxable 617477104   86,240 17,600 SH   SOLE   0 0 17,600
FOWLER CA UNI SCH DIST, GO BDS Zero Coupon Municipal Bonds - non-taxable 351136EU6   83,919 300,000 SH   SOLE   0 0 300,000
GENWORTH FINL INCORPORATED COM CLASS A Common Stock 37247D106   75,213 13,312 SH   SOLE   0 0 13,312
GNMA REMIC TRUST 2021-146 EA CMOs 38382WB97   72,597 140,000 SH   SOLE   0 0 140,000
FRANKLIN INCOME FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 353496847   66,142 29,009 SH   SOLE   0 0 29,009
OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ Zero Coupon Municipal Bonds - non-taxable 67760HKF7   61,175 100,000 SH   SOLE   0 0 100,000
BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M Non Taxable Mutual Fund - College Fund No Load 19452P123   58,624 58,624 SH   SOLE   0 0 58,624
OHIO ST, INFRASTRUCTURE IMPT GO REF BDS General Obligations - non-taxable 677522CJ1   46,885 45,000 SH   SOLE   0 0 45,000
HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT Revenue Supported Bonds - non-taxable 407288ZF9   46,154 45,000 SH   SOLE   0 0 45,000
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV Revenue Supported Bonds - non-taxable 186103HS9   45,720 45,000 SH   SOLE   0 0 45,000
CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS General Obligations - non-taxable 172252A57   36,009 35,000 SH   SOLE   0 0 35,000
LAKOTA OH LOC SCH DIST, REF BDS General Obligations - non-taxable 512804RB3   35,265 35,000 SH   SOLE   0 0 35,000
NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 66285WFT8   31,887 29,000 SH   SOLE   0 0 29,000
OHIO ST, COMMON SCHS GO REF BDS General Obligations - non-taxable 677522BW3   31,283 30,000 SH   SOLE   0 0 30,000
REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS General Obligations - non-taxable 761852GQ9   30,194 30,000 SH   SOLE   0 0 30,000
GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC Revenue Supported Bonds - non-taxable 39465RBZ8   29,206 30,000 SH   SOLE   0 0 30,000
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR American Depository Receipts 775781206   25,805 13,475 SH   SOLE   0 0 13,475
GENERAL ELECTRIC COMPANY Corp Bonds - Non-Convert 36966TAJ1   25,128 26,000 SH   SOLE   0 0 26,000
GENERAL ELECTRIC COMPANY Corp Bonds - Non-Convert 36966TJG8   23,286 25,000 SH   SOLE   0 0 25,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA Revenue Supported Bonds - non-taxable 74529JRH0   21,927 23,000 SH   SOLE   0 0 23,000
UNITED STATES TREASURY NOTES U.S. Treasury Notes (Incl Ips) 91282CCA7   21,713 20,000 SH   SOLE   0 0 20,000
UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS Zero Coupon Municipal Bonds - non-taxable 91537PFE0   17,237 60,000 SH   SOLE   0 0 60,000
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109   16,374 16,374 SH   SOLE   0 0 16,374
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Revenue Supported Bonds - non-taxable 74529JPX7   14,743 15,000 SH   SOLE   0 0 15,000
UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 912828WU0   12,360 10,000 SH   SOLE   0 0 10,000
UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 912828V49   11,799 10,000 SH   SOLE   0 0 10,000
UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 9128283R9   11,542 10,000 SH   SOLE   0 0 10,000
UNITED STATES TREASURY NOTES U.S. Treasury Note (current factor) Inflation Index 912828Y38   11,498 10,000 SH   SOLE   0 0 10,000
UNITED STATES TREASURY NOTES U.S. Treasury Notes (Incl Ips) 91282CDC2   10,397 10,000 SH   SOLE   0 0 10,000
OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ Revenue Supported Bonds - non-taxable 677555W42   10,000 10,000 SH   SOLE   0 0 10,000
MORGAN STANLEY Corp Bonds - Non-Convert 61760LAH8   9,822 10,000 SH   SOLE   0 0 10,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Zero Coupon Municipal Bonds - non-taxable 74529JQG3   6,061 21,000 SH   SOLE   0 0 21,000
GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS Zero Coupon Municipal Bonds - non-taxable 381303BN5   5,627 10,000 SH   SOLE   0 0 10,000
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION Zero Coupon Municipal Bonds - non-taxable 592250AR5   5,263 20,000 SH   SOLE   0 0 20,000
FNMA REMIC TRUST 2005-109 GD CMOs 31394UZA3   4,491 25,000 SH   SOLE   0 0 25,000
MIAMI-DADE CNTY FL SPL OBLIG, SUB BDS Zero Coupon Municipal Bonds - non-taxable 59333NNP4   3,780 10,000 SH   SOLE   0 0 10,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Zero Coupon Municipal Bonds - non-taxable 74529JQH1   3,660 17,000 SH   SOLE   0 0 17,000
BLUE BIOFUELS INCORPORATED Common Stock 09530Q102   3,647 24,300 SH   SOLE   0 0 24,300
PROVECTUS BIOPHARMACEUTICALS I Common Stock 74373P108   3,056 26,620 SH   SOLE   0 0 26,620
FANNIE MAE Gov Nat'l Mtg Assoc (GNMA) 31412ANW0   27 10,000 SH   SOLE   0 0 10,000