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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SRH TOTAL RETURN FUND INCORPORATED Closed End Funds - Taxable 101507101 62,852,494 3,511,313 SH SOLE 0 0 3,511,313
CENTRAL SECS CORPORATION Closed End Funds - Taxable 155123102 32,286,202 615,562 SH SOLE 0 0 615,562
U.S. BANCORP PFD B NON-CUMULATIVE 3.5 Preferred Stock 902973155 27,155,673 1,478,262 SH SOLE 0 0 1,478,262
APPLE INCORPORATED Common Stock 037833100 22,129,889 76,479 SH SOLE 0 0 76,479
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647X830 21,193,367 463,243 SH SOLE 0 0 463,243
PGIM SHORT DUR HIG YLD OPP FD Closed End Funds - Taxable 69355J104 18,475,791 1,127,260 SH SOLE 0 0 1,127,260
NEUBERGER NEXT GENERATION COMMON STOCK Closed End Funds - Taxable 64133Q108 18,239,055 1,102,724 SH SOLE 0 0 1,102,724
NYLI CBRE GBL INFR MEGTRNDS TR Closed End Funds - Taxable 56064Q107 17,377,917 1,143,284 SH SOLE 0 0 1,143,284
THORNBURG INCM BUILDER OPP TR Closed End Funds - Taxable 885213108 15,689,409 710,893 SH SOLE 0 0 710,893
NUVEEN CORE PLUS IMPACT FUND COM BEN INT Closed End Funds - Taxable 67080D103 15,553,886 1,535,428 SH SOLE 0 0 1,535,428
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 15,007,692 42,475 SH SOLE 0 0 42,475
ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100 14,080,051 1,100,004 SH SOLE 0 0 1,100,004
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Closed End Funds - Taxable 40170T106 13,558,950 848,495 SH SOLE 0 0 848,495
BEXIL INVESTMENT TRUST COM NEW Closed End Funds - Taxable 25538A204 12,869,948 751,470 SH SOLE 0 0 751,470
CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061201 11,990,049 151,606 SH SOLE 0 0 151,606
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704 11,946,795 89,657 SH SOLE 0 0 89,657
PROCTER & GAMBLE COMPANY Common Stock 742718109 11,897,783 81,136 SH SOLE 0 0 81,136
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 Preferred Stock 060505625 11,340,722 613,012 SH SOLE 0 0 613,012
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885 11,039,856 86,195 SH SOLE 0 0 86,195
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104 10,869,184 170,497 SH SOLE 0 0 170,497
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Closed End Funds - Taxable 09257R101 10,621,559 939,961 SH SOLE 0 0 939,961
MICROSOFT CORPORATION Common Stock 594918104 9,958,436 26,697 SH SOLE 0 0 26,697
GABELLI GLOBAL SMALL & MID CAP Closed End Funds - Taxable 36249W104 8,526,715 523,754 SH SOLE 0 0 523,754
FIRST TR HIGH YIELD OPPRT 2027 Closed End Funds - Taxable 33741Q107 8,254,661 602,530 SH SOLE 0 0 602,530
JPMORGAN CHASE & COMPANY Common Stock 46625H100 8,176,703 24,980 SH SOLE 0 0 24,980
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Closed End Funds - Taxable 25065A502 8,146,932 1,089,162 SH SOLE 0 0 1,089,162
SLM CORPORATION PFD SER B NON-CUMULATIVE Preferred Stock 78442P502 7,934,421 107,367 SH SOLE 0 0 107,367
BLACKROCK HEALTH SCIENCES TERM TRUST Closed End Funds - Taxable 09260E105 7,670,340 499,696 SH SOLE 0 0 499,696
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME Closed End Funds - Taxable 43010E404 7,350,859 1,030,976 SH SOLE 0 0 1,030,976
T ROWE PRICE ETF SMALL MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q826 7,335,842 167,294 SH SOLE 0 0 167,294
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881 7,240,453 116,406 SH SOLE 0 0 116,406
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 Preferred Stock 14040H758 6,970,203 438,102 SH SOLE 0 0 438,102
GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 Preferred Stock 38144G804 6,387,589 338,505 SH SOLE 0 0 338,505
RIVERNORTH FLEXIBLE MUNI INCME Common Stock 76883Y107 6,370,130 467,361 SH SOLE 0 0 467,361
ROYCE GLOBAL TRUST INCORPORATED Closed End Funds - Taxable 78081T104 6,167,908 433,444 SH SOLE 0 0 433,444
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104 6,085,452 64,794 SH SOLE 0 0 64,794
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 Preferred Stock 38143Y665 5,839,729 305,106 SH SOLE 0 0 305,106
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT Closed End Funds - Taxable 09260Q108 5,835,737 646,261 SH SOLE 0 0 646,261
CAMBRIA GLOBAL VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061409 5,441,181 151,060 SH SOLE 0 0 151,060
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108722 5,355,000 127,500 SH SOLE 0 0 127,500
AMAZON COM INCORPORATED Common Stock 023135106 5,287,096 22,183 SH SOLE 0 0 22,183
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842 5,040,091 103,791 SH SOLE 0 0 103,791
NUVEEN VRIABL RAT PREFERRED & INM FD Closed End Funds - Taxable 67080R102 4,956,943 263,387 SH SOLE 0 0 263,387
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 4,652,095 16,543 SH SOLE 0 0 16,543
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206 4,487,314 59,863 SH SOLE 0 0 59,863
FT VEST RISING DIVIDEND ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D879 4,354,199 148,102 SH SOLE 0 0 148,102
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 Preferred Stock 7591EP886 4,213,458 261,543 SH SOLE 0 0 261,543
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F643 4,213,083 40,526 SH SOLE 0 0 40,526
JANUS HENDERSON AAA CLO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U845 4,102,847 81,261 SH SOLE 0 0 81,261
FIRST EAGLE GLOBAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 75526L886 3,902,984 79,783 SH SOLE 0 0 79,783
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 Preferred Stock 59156R504 3,806,983 179,490 SH SOLE 0 0 179,490
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT Closed End Funds - Taxable 95766Q106 3,741,101 460,160 SH SOLE 0 0 460,160
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 Preferred Stock 060505633 3,629,419 193,569 SH SOLE 0 0 193,569
FIRST EAGLE OVERSEAS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 75526L878 3,589,334 67,216 SH SOLE 0 0 67,216
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 3,521,769 16,552 SH SOLE 0 0 16,552
PACER US SMALL CAP CASH COWS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857 3,493,912 69,036 SH SOLE 0 0 69,036
WESTERN AST INFL LKD OPP & INM Closed End Funds - Taxable 95766R104 3,491,183 415,617 SH SOLE 0 0 415,617
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q867 3,473,197 84,506 SH SOLE 0 0 84,506
TAIWAN FD INCORPORATED Closed End Funds - Taxable 874036106 3,269,107 33,993 SH SOLE 0 0 33,993
AVANTIS US SMALL CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323 3,167,261 43,186 SH SOLE 0 0 43,186
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506 3,162,961 39,020 SH SOLE 0 0 39,020
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405 3,150,077 110,529 SH SOLE 0 0 110,529
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102 3,125,968 72,461 SH SOLE 0 0 72,461
EUROPEAN EQUITY FD INCORPORATED Closed End Funds - Taxable 298768102 2,931,630 266,633 SH SOLE 0 0 266,633
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F383 2,485,281 137,228 SH SOLE 0 0 137,228
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 2,307,854 19,648 SH SOLE 0 0 19,648
PGIM AAA CLO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69344A834 2,300,126 44,863 SH SOLE 0 0 44,863
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 Preferred Stock 060505583 2,270,141 119,105 SH SOLE 0 0 119,105
MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 Preferred Stock 61747S504 2,265,400 120,500 SH SOLE 0 0 120,500
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Closed End Funds - Taxable 09257D102 2,134,515 196,187 SH SOLE 0 0 196,187
ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104 2,103,813 82,341 SH SOLE 0 0 82,341
NUVEEN FLOATING RATE INCOME FD Closed End Funds - Taxable 67072T108 2,082,934 271,569 SH SOLE 0 0 271,569
NVIDIA CORPORATION Common Stock 67066G104 2,042,862 10,210 SH SOLE 0 0 10,210
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 2,029,505 4,048 SH SOLE 0 0 4,048
TOUCHSTONE ULTRA SHORT INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89157W301 2,025,191 80,174 SH SOLE 0 0 80,174
CALAMOS LNG SHR EQT DYNAMIC TR Closed End Funds - Taxable 12812C106 1,925,808 147,233 SH SOLE 0 0 147,233
NUVEEN CR STRATEGIES INCOME FD COM SHS Closed End Funds - Taxable 67073D102 1,851,602 380,988 SH SOLE 0 0 380,988
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647X822 1,810,787 52,947 SH SOLE 0 0 52,947
ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104 1,798,729 122,864 SH SOLE 0 0 122,864
TCW FLEXIBLE INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 29287L700 1,560,284 39,793 SH SOLE 0 0 39,793
EATON VANCE SR FLTNG RTE TR Closed End Funds - Taxable 27828Q105 1,557,193 146,905 SH SOLE 0 0 146,905
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 01989A704 1,539,890 43,884 SH SOLE 0 0 43,884
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT Closed End Funds - Taxable 09260K101 1,531,320 50,993 SH SOLE 0 0 50,993
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 1,478,492 9,725 SH SOLE 0 0 9,725
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 1,450,565 4,059 SH SOLE 0 0 4,059
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q701 1,374,448 27,616 SH SOLE 0 0 27,616
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 1,369,722 5,563 SH SOLE 0 0 5,563
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E823 1,360,201 36,760 SH SOLE 0 0 36,760
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 1,351,896 2,400 SH SOLE 0 0 2,400
CORNING INCORPORATED Common Stock 219350105 1,283,536 5,025 SH SOLE 0 0 5,025
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409 1,265,799 27,698 SH SOLE 0 0 27,698
FT VEST SMID RISING DIVID ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D820 1,193,430 51,686 SH SOLE 0 0 51,686
QUALCOMM INCORPORATED Common Stock 747525103 1,140,524 6,172 SH SOLE 0 0 6,172
VIRTUS DIVIDEND INTEREST & PR Closed End Funds - Taxable 92840R101 1,045,406 68,822 SH SOLE 0 0 68,822
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604 1,016,522 10,535 SH SOLE 0 0 10,535
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 Preferred Stock 65340G304 1,013,707 76,796 SH SOLE 0 0 76,796
MEXICO EQUITY & INCOME FD Closed End Funds - Taxable 592834105 969,822 74,565 SH SOLE 0 0 74,565
SYNCHRONY FINANCIAL Common Stock 87165B103 918,380 12,076 SH SOLE 0 0 12,076
WESBANCO INCORPORATED Common Stock 950810101 909,204 23,295 SH SOLE 0 0 23,295
FLUOR CORPORATION Common Stock 343412102 860,715 16,429 SH SOLE 0 0 16,429
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108 831,652 16,847 SH SOLE 0 0 16,847
GE AEROSPACE COM NEW Common Stock 369604301 812,115 2,173 SH SOLE 0 0 2,173
TRI CONTL CORPORATION Closed End Funds - Taxable 895436103 784,156 22,782 SH SOLE 0 0 22,782
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 61774R767 774,045 15,484 SH SOLE 0 0 15,484
INTEL CORPORATION Common Stock 458140100 723,283 5,180 SH SOLE 0 0 5,180
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 706,551 1,412 SH SOLE 0 0 1,412
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q134 702,980 8,522 SH SOLE 0 0 8,522
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H311 672,256 18,084 SH SOLE 0 0 18,084
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT Closed End Funds - Taxable 69346N107 657,475 31,579 SH SOLE 0 0 31,579
GE VERNOVA INCORPORATED Common Stock 36828A101 628,550 535 SH SOLE 0 0 535
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877 615,566 4,934 SH SOLE 0 0 4,934
EATON VANCE SR INCOME TR SH BEN INT Closed End Funds - Taxable 27826S103 607,082 121,904 SH SOLE 0 0 121,904
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E156 589,339 9,057 SH SOLE 0 0 9,057
TOUCHSTONE SECURITIZED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89157W707 582,232 22,554 SH SOLE 0 0 22,554
GABELLI HEALTHCARE & WELLNESS SHS Closed End Funds - Taxable 36246K103 579,228 61,294 SH SOLE 0 0 61,294
PEPSICO INC Common Stock 713448108 573,961 4,239 SH SOLE 0 0 4,239
TESLA INCORPORATED Common Stock 88160R101 570,754 1,357 SH SOLE 0 0 1,357
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V848 564,303 14,297 SH SOLE 0 0 14,297
TOUCHSTONE DYNAMIC INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89157W608 553,282 12,316 SH SOLE 0 0 12,316
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H730 549,053 14,129 SH SOLE 0 0 14,129
WALMART INC Common Stock 931142103 531,076 4,689 SH SOLE 0 0 4,689
FLAHERTY & CRUMRINE PREFERRED INCOME Closed End Funds - Taxable 33848E106 530,829 57,449 SH SOLE 0 0 57,449
JOHNSON & JOHNSON Common Stock 478160104 509,972 2,008 SH SOLE 0 0 2,008
GDL FD COM SH BEN IT Closed End Funds - Taxable 361570104 468,950 55,366 SH SOLE 0 0 55,366
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 461,349 1,110 SH SOLE 0 0 1,110
EMERSON ELEC COMPANY Common Stock 291011104 453,070 3,165 SH SOLE 0 0 3,165
DOUBLELINE YIELD OPPORTUNITIES Closed End Funds - Taxable 25862D105 443,571 31,526 SH SOLE 0 0 31,526
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X846 442,062 4,920 SH SOLE 0 0 4,920
AT&T INCORPORATED Common Stock 00206R102 437,764 21,148 SH SOLE 0 0 21,148
VANECK SEMICONDUCTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F676 427,640 652 SH SOLE 0 0 652
DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500 414,664 5,036 SH SOLE 0 0 5,036
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072802 413,127 4,009 SH SOLE 0 0 4,009
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 409,736 438 SH SOLE 0 0 438
GABELLI DIVID & INCOME TR Closed End Funds - Taxable 36242H104 408,807 13,905 SH SOLE 0 0 13,905
ORACLE CORPORATION Common Stock 68389X105 393,780 2,687 SH SOLE 0 0 2,687
MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 Preferred Stock 61762V861 368,504 21,715 SH SOLE 0 0 21,715
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 353,020 514 SH SOLE 0 0 514
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 347,415 10,956 SH SOLE 0 0 10,956
ELEVANCE HEALTH INCORPORATED FORMERLY A Common Stock 036752103 338,002 874 SH SOLE 0 0 874
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 312,884 2,287 SH SOLE 0 0 2,287
ABRDN LIFE SCIENCES INVESTORS SH BEN INT Closed End Funds - Taxable 87911K100 303,552 15,170 SH SOLE 0 0 15,170
T ROWE PRICE ETF INTL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q834 303,200 7,902 SH SOLE 0 0 7,902
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 301,512 592 SH SOLE 0 0 592
DANAHER CORPORATION DEL Common Stock 235851102 286,101 1,502 SH SOLE 0 0 1,502
VANGUARD VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 285,924 1,312 SH SOLE 0 0 1,312
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V880 280,684 7,619 SH SOLE 0 0 7,619
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 279,180 3,241 SH SOLE 0 0 3,241
CATERPILLAR INCORPORATED Common Stock 149123101 274,744 258 SH SOLE 0 0 258
AMERICAN EXPRESS COMPANY Common Stock 025816109 271,953 804 SH SOLE 0 0 804
KROGER COMPANY Common Stock 501044101 268,043 4,827 SH SOLE 0 0 4,827
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593 265,965 7,999 SH SOLE 0 0 7,999
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 55286W801 264,421 8,721 SH SOLE 0 0 8,721
AMGEN INCORPORATED Common Stock 031162100 254,208 702 SH SOLE 0 0 702
PACER FDS TR US LARGE CAP CASH COWS Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H360 242,645 6,044 SH SOLE 0 0 6,044
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 239,139 1,192 SH SOLE 0 0 1,192
FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733A201 238,924 5,419 SH SOLE 0 0 5,419
CBRE GROUP INCORPORATED CLASS A Common Stock 12504L109 235,303 1,747 SH SOLE 0 0 1,747
ELI LILLY & COMPANY Common Stock 532457108 235,088 196 SH SOLE 0 0 196
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R833 233,879 2,320 SH SOLE 0 0 2,320
LOCKHEED MARTIN CORPORATION Common Stock 539830109 231,804 455 SH SOLE 0 0 455
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 226,554 615 SH SOLE 0 0 615
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 225,582 3,915 SH SOLE 0 0 3,915
ISHARES TR CORE S&P500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287200 225,416 301 SH SOLE 0 0 301
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J834 224,719 5,584 SH SOLE 0 0 5,584
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X669 221,743 2,319 SH SOLE 0 0 2,319
HOME DEPOT INCORPORATED Common Stock 437076102 217,956 618 SH SOLE 0 0 618
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 208,342 206 SH SOLE 0 0 206
ALLSTATE CORPORATION Common Stock 020002101 207,008 870 SH SOLE 0 0 870
CSX CORPORATION Common Stock 126408103 205,044 4,314 SH SOLE 0 0 4,314
VISA INCORPORATED COM CLASS A Common Stock 92826C839 204,913 597 SH SOLE 0 0 597
ABBVIE INCORPORATED Common Stock 00287Y109 204,228 812 SH SOLE 0 0 812
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B680 203,743 2,225 SH SOLE 0 0 2,225
XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051481 201,648 3,088 SH SOLE 0 0 3,088
NEUBERGER ENGY INFRSTR & INCORPORATED Closed End Funds - Taxable 64129H104 122,065 12,038 SH SOLE 0 0 12,038
CLOUGH GLOBAL DIVID & INCOME F Closed End Funds - Taxable 18913Y103 78,684 11,850 SH SOLE 0 0 11,850
BLUE BIOFUELS INCORPORATED Common Stock 09530Q102 2,916 24,300 SH SOLE 0 0 24,300
PROVECTUS PHARMACEUTICAL INCORPORATED Common Stock 74373P108 1,362 19,620 SH SOLE 0 0 19,620
NEW IRELAND FD INCORPORATED Closed End Funds - Taxable 645673104 0 44,812 SH SOLE 0 0 44,812