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 62,943,904 3,623,714 SH SOLE 0 0 3,623,714
CENTRAL SECS CORPORATION Closed End Funds - Taxable 155123102 34,996,920 630,462 SH SOLE 0 0 630,462
U.S. BANCORP PFD B NON-CUMULATIVE 3.5 Preferred Stock 902973155 26,580,671 1,450,910 SH SOLE 0 0 1,450,910
APPLE INCORPORATED Common Stock 037833100 25,416,700 76,322 SH SOLE 0 0 76,322
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647X830 24,747,294 483,440 SH SOLE 0 0 483,440
PGIM SHORT DUR HIG YLD OPP FD Closed End Funds - Taxable 69355J104 19,495,512 1,280,073 SH SOLE 0 0 1,280,073
NEUBERGER NEXT GENERATION COMMON STOCK Closed End Funds - Taxable 64133Q108 17,856,322 1,138,070 SH SOLE 0 0 1,138,070
NYLIM CBRE GLOBAL Closed End Funds - Taxable 56064Q107 16,219,677 1,205,028 SH SOLE 0 0 1,205,028
NUVEEN CORE PLUS IMPACT FUND COM BEN INT Closed End Funds - Taxable 67080D103 15,786,295 1,719,640 SH SOLE 0 0 1,719,640
THORNBURG INCM BUILDER OPP TR Closed End Funds - Taxable 885213108 14,875,053 732,040 SH SOLE 0 0 732,040
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 14,093,688 41,362 SH SOLE 0 0 41,362
MICROSOFT CORPORATION Common Stock 594918104 13,308,157 25,947 SH SOLE 0 0 25,947
BEXIL INVESTMENT TRUST COM NEW Closed End Funds - Taxable 25538A204 13,032,094 755,046 SH SOLE 0 0 755,046
ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100 12,616,655 1,057,557 SH SOLE 0 0 1,057,557
CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061201 12,448,173 154,463 SH SOLE 0 0 154,463
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Closed End Funds - Taxable 09257R101 12,073,334 1,074,140 SH SOLE 0 0 1,074,140
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885 11,848,325 92,500 SH SOLE 0 0 92,500
PROCTER & GAMBLE COMPANY Common Stock 742718109 11,713,491 80,627 SH SOLE 0 0 80,627
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Closed End Funds - Taxable 40170T106 11,460,396 809,922 SH SOLE 0 0 809,922
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 Preferred Stock 060505625 10,672,866 574,737 SH SOLE 0 0 574,737
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104 10,541,761 166,169 SH SOLE 0 0 166,169
BLACKROCK HEALTH SCIENCES TERM TRUST Closed End Funds - Taxable 09260E105 10,421,609 624,048 SH SOLE 0 0 624,048
GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 10/30/2026 Preferred Stock 38144G804 9,636,656 513,681 SH SOLE 0 0 513,681
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES Closed End Funds - Taxable 25065A502 9,234,984 1,224,799 SH SOLE 0 0 1,224,799
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704 8,278,403 80,186 SH SOLE 0 0 80,186
SLM CORPORATION PFD SER B NON-CUMULATIVE Preferred Stock 78442P502 8,004,547 108,448 SH SOLE 0 0 108,448
JPMORGAN CHASE & COMPANY Common Stock 46625H100 7,995,499 24,168 SH SOLE 0 0 24,168
FIRST TR HIGH YIELD OPPRT 2027 Closed End Funds - Taxable 33741Q107 7,887,613 613,822 SH SOLE 0 0 613,822
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881 7,686,613 115,138 SH SOLE 0 0 115,138
GABELLI GLOBAL SMALL & MID CAP Closed End Funds - Taxable 36249W104 7,527,124 487,824 SH SOLE 0 0 487,824
ROYCE GLOBAL TRUST INCORPORATED Closed End Funds - Taxable 78081T104 7,272,710 510,724 SH SOLE 0 0 510,724
T ROWE PRICE ETF SMALL MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q826 7,152,415 175,735 SH SOLE 0 0 175,735
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME Closed End Funds - Taxable 43010E404 6,842,384 1,027,385 SH SOLE 0 0 1,027,385
CAMBRIA GLOBAL VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061409 6,547,607 173,034 SH SOLE 0 0 173,034
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104 6,100,062 64,998 SH SOLE 0 0 64,998
AMAZON COM INCORPORATED Common Stock 023135106 6,029,928 24,202 SH SOLE 0 0 24,202
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT Closed End Funds - Taxable 09260Q108 5,946,915 662,240 SH SOLE 0 0 662,240
RIVERNORTH FLEXIBLE MUNI INCME Common Stock 76883Y107 5,768,486 493,033 SH SOLE 0 0 493,033
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 12/01/2026 Preferred Stock 14040H758 5,584,436 385,932 SH SOLE 0 0 385,932
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108722 5,475,927 131,823 SH SOLE 0 0 131,823
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 Preferred Stock 38143Y665 5,331,124 279,409 SH SOLE 0 0 279,409
DOUBLELINE YIELD OPPORTUNITIES Closed End Funds - Taxable 25862D105 5,020,141 375,478 SH SOLE 0 0 375,478
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 12/15/2026 Preferred Stock 7591EP886 4,884,207 319,438 SH SOLE 0 0 319,438
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842 4,695,780 103,325 SH SOLE 0 0 103,325
FIRST EAGLE GLOBAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 75526L886 4,581,895 91,291 SH SOLE 0 0 91,291
BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 Preferred Stock 060505633 4,380,027 235,612 SH SOLE 0 0 235,612
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206 4,256,307 59,529 SH SOLE 0 0 59,529
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F643 4,241,931 40,128 SH SOLE 0 0 40,128
NUVEEN VRIABL RAT PREFERRED & INM FD Closed End Funds - Taxable 67080R102 4,158,018 240,209 SH SOLE 0 0 240,209
FIRST EAGLE OVERSEAS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 75526L878 4,017,318 74,713 SH SOLE 0 0 74,713
FT VEST RISING DIVIDEND ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D879 4,012,378 143,916 SH SOLE 0 0 143,916
MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 10/15/2026 Preferred Stock 61747S504 3,959,863 207,540 SH SOLE 0 0 207,540
EUROPEAN EQUITY FD INCORPORATED Closed End Funds - Taxable 298768102 3,661,212 351,027 SH SOLE 0 0 351,027
JANUS HENDERSON AAA CLO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U845 3,645,185 72,225 SH SOLE 0 0 72,225
ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 01989A704 3,556,688 108,568 SH SOLE 0 0 108,568
PACER US SMALL CAP CASH COWS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857 3,528,148 66,219 SH SOLE 0 0 66,219
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 3,522,701 16,017 SH SOLE 0 0 16,017
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 3,321,247 15,966 SH SOLE 0 0 15,966
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q867 3,253,057 76,959 SH SOLE 0 0 76,959
BLUEROCK PVT REAL ESTATE FD Common Stock 09631P102 3,172,093 252,958 SH SOLE 0 0 252,958
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405 3,084,699 110,286 SH SOLE 0 0 110,286
AVANTIS US SMALL CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323 3,065,529 44,338 SH SOLE 0 0 44,338
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506 3,054,876 39,020 SH SOLE 0 0 39,020
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102 2,942,050 72,500 SH SOLE 0 0 72,500
COHEN & STEERS TAX ADVAN PREFERRED S Closed End Funds - Taxable 19249X108 2,896,931 166,586 SH SOLE 0 0 166,586
WESTERN AST INFL LKD OPP & INM Closed End Funds - Taxable 95766R104 2,856,267 362,931 SH SOLE 0 0 362,931
TAIWAN FD INCORPORATED Closed End Funds - Taxable 874036106 2,801,821 27,485 SH SOLE 0 0 27,485
TOUCHSTONE ULTRA SHORT INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89157W301 2,784,785 110,420 SH SOLE 0 0 110,420
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 2,699,525 3,999 SH SOLE 0 0 3,999
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Closed End Funds - Taxable 09257D102 2,619,060 248,017 SH SOLE 0 0 248,017
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F383 2,402,653 132,269 SH SOLE 0 0 132,269
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 10/30/2026 Preferred Stock 59156R504 2,224,590 104,539 SH SOLE 0 0 104,539
NVIDIA CORPORATION Common Stock 67066G104 2,221,159 9,726 SH SOLE 0 0 9,726
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT Closed End Funds - Taxable 95766Q106 2,207,334 290,057 SH SOLE 0 0 290,057
CALAMOS LNG SHR EQT DYNAMIC TR Closed End Funds - Taxable 12812C106 2,196,003 174,841 SH SOLE 0 0 174,841
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647X822 2,188,618 58,818 SH SOLE 0 0 58,818
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 2,104,705 19,555 SH SOLE 0 0 19,555
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 2,065,313 2,848 SH SOLE 0 0 2,848
BANK OF AMERICA CORPORATION PFD PER1/1000E NON-CUMULATIVE Preferred Stock 060505815 2,004,350 107,645 SH SOLE 0 0 107,645
PGIM AAA CLO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69344A834 1,974,665 38,500 SH SOLE 0 0 38,500
EATON VANCE SR INCOME TR SH BEN INT Closed End Funds - Taxable 27826S103 1,888,760 389,435 SH SOLE 0 0 389,435
BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 Preferred Stock 060505583 1,804,224 89,318 SH SOLE 0 0 89,318
NUVEEN CR STRATEGIES INCOME FD COM SHS Closed End Funds - Taxable 67073D102 1,662,633 350,028 SH SOLE 0 0 350,028
ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104 1,651,292 122,864 SH SOLE 0 0 122,864
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 1,536,745 9,725 SH SOLE 0 0 9,725
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 1,312,321 3,814 SH SOLE 0 0 3,814
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409 1,312,087 28,223 SH SOLE 0 0 28,223
MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 Preferred Stock 61762V861 1,296,382 84,126 SH SOLE 0 0 84,126
ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104 1,289,661 50,240 SH SOLE 0 0 50,240
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 1,257,992 5,660 SH SOLE 0 0 5,660
EATON VANCE SR FLTNG RTE TR Closed End Funds - Taxable 27828Q105 1,255,530 120,724 SH SOLE 0 0 120,724
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E823 1,226,067 32,333 SH SOLE 0 0 32,333
QUALCOMM INCORPORATED Common Stock 747525103 1,135,895 6,172 SH SOLE 0 0 6,172
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT Closed End Funds - Taxable 09260K101 1,133,523 38,529 SH SOLE 0 0 38,529
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604 1,117,334 11,884 SH SOLE 0 0 11,884
VIRTUS DIVIDEND INTEREST & PR Closed End Funds - Taxable 92840R101 1,024,378 68,065 SH SOLE 0 0 68,065
FT VEST SMID RISING DIVID ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D820 1,017,330 47,186 SH SOLE 0 0 47,186
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 10/30/2026 Preferred Stock 65340G304 984,525 76,796 SH SOLE 0 0 76,796
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q701 960,865 19,384 SH SOLE 0 0 19,384
MEXICO EQUITY & INCOME FD Closed End Funds - Taxable 592834105 926,584 74,189 SH SOLE 0 0 74,189
TCW FLEXIBLE INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 29287L700 918,096 24,205 SH SOLE 0 0 24,205
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H311 914,079 25,626 SH SOLE 0 0 25,626
WESBANCO INCORPORATED Common Stock 950810101 871,699 23,295 SH SOLE 0 0 23,295
SYNCHRONY FINANCIAL Common Stock 87165B103 857,034 12,076 SH SOLE 0 0 12,076
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108 810,846 16,847 SH SOLE 0 0 16,847
CORNING INCORPORATED Common Stock 219350105 806,317 5,244 SH SOLE 0 0 5,244
TRI CONTL CORPORATION Closed End Funds - Taxable 895436103 782,334 22,782 SH SOLE 0 0 22,782
FLUOR CORPORATION Common Stock 343412102 780,636 16,304 SH SOLE 0 0 16,304
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 705,097 1,416 SH SOLE 0 0 1,416
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q134 700,168 8,522 SH SOLE 0 0 8,522
GE AEROSPACE COM NEW Common Stock 369604301 678,606 2,173 SH SOLE 0 0 2,173
INTEL CORPORATION Common Stock 458140100 643,231 5,350 SH SOLE 0 0 5,350
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT Closed End Funds - Taxable 69346N107 631,797 31,123 SH SOLE 0 0 31,123
JPMORGAN CHASE & COMPANY. 4.625 DEP PFD LL NON-CUMULATIVE SERIES LL4.625 CALLABLE 12/01/2026 Preferred Stock 48128B549 630,184 36,896 SH SOLE 0 0 36,896
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 623,583 685 SH SOLE 0 0 685
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877 581,077 4,934 SH SOLE 0 0 4,934
TOUCHSTONE DYNAMIC INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89157W608 578,113 12,316 SH SOLE 0 0 12,316
ELEVANCE HEALTH INCORPORATED FORMERLY A Common Stock 036752103 556,790 1,432 SH SOLE 0 0 1,432
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E156 549,112 9,057 SH SOLE 0 0 9,057
NUVEEN FLOATING RATE INCOME FD Closed End Funds - Taxable 67072T108 547,681 73,613 SH SOLE 0 0 73,613
GABELLI HEALTHCARE & WELLNESS SHS Closed End Funds - Taxable 36246K103 540,463 56,831 SH SOLE 0 0 56,831
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R833 538,546 5,356 SH SOLE 0 0 5,356
PEPSICO INCORPORATED Common Stock 713448108 531,844 4,197 SH SOLE 0 0 4,197
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H730 529,481 14,129 SH SOLE 0 0 14,129
GE VERNOVA INCORPORATED Common Stock 36828A101 508,512 535 SH SOLE 0 0 535
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X846 503,698 4,886 SH SOLE 0 0 4,886
EMERSON ELEC COMPANY Common Stock 291011104 490,892 3,165 SH SOLE 0 0 3,165
TOUCHSTONE SECURITIZED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89157W707 486,564 19,385 SH SOLE 0 0 19,385
WALMART INCORPORATED Common Stock 931142103 472,628 4,548 SH SOLE 0 0 4,548
FLAHERTY & CRUMRINE PREFERRED INCOME Closed End Funds - Taxable 33848E106 444,462 51,502 SH SOLE 0 0 51,502
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072802 438,504 4,009 SH SOLE 0 0 4,009
TESLA INCORPORATED Common Stock 88160R101 438,190 1,235 SH SOLE 0 0 1,235
AT&T INCORPORATED Common Stock 00206R102 410,969 16,843 SH SOLE 0 0 16,843
GDL FD COM SH BEN IT Closed End Funds - Taxable 361570104 407,659 48,880 SH SOLE 0 0 48,880
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 407,459 1,110 SH SOLE 0 0 1,110
JOHNSON & JOHNSON Common Stock 478160104 404,258 1,527 SH SOLE 0 0 1,527
GABELLI DIVID & INCOME TR Closed End Funds - Taxable 36242H104 393,372 13,905 SH SOLE 0 0 13,905
DIMENSIONAL U.S. SMALL CAP 2 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500 389,887 5,036 SH SOLE 0 0 5,036
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 367,952 525 SH SOLE 0 0 525
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 356,399 10,956 SH SOLE 0 0 10,956
DANAHER CORPORATION DEL Common Stock 235851102 332,768 1,502 SH SOLE 0 0 1,502
ORACLE CORPORATION Common Stock 68389X105 330,344 2,406 SH SOLE 0 0 2,406
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 55286W801 325,061 10,721 SH SOLE 0 0 10,721
TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 890930100 316,571 15,914 SH SOLE 0 0 15,914
ELI LILLY & COMPANY Common Stock 532457108 310,097 268 SH SOLE 0 0 268
T ROWE PRICE ETF INTL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q834 303,674 7,902 SH SOLE 0 0 7,902
AMGEN INCORPORATED Common Stock 031162100 295,900 702 SH SOLE 0 0 702
VANGUARD MORNINGSTAR GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 292,047 3,241 SH SOLE 0 0 3,241
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 286,220 592 SH SOLE 0 0 592
VANGUARD MORNINGSTAR VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 283,497 1,312 SH SOLE 0 0 1,312
KROGER COMPANY Common Stock 501044101 282,959 4,827 SH SOLE 0 0 4,827
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V880 282,055 7,619 SH SOLE 0 0 7,619
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V848 280,201 7,488 SH SOLE 0 0 7,488
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593 276,703 7,999 SH SOLE 0 0 7,999
JANUS SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U209 260,037 2,912 SH SOLE 0 0 2,912
XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051481 259,547 4,088 SH SOLE 0 0 4,088
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 257,805 2,173 SH SOLE 0 0 2,173
MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 61774R767 255,669 5,332 SH SOLE 0 0 5,332
ABRDN LIFE SCIENCES INVESTORS SH BEN INT Closed End Funds - Taxable 87911K100 252,394 13,497 SH SOLE 0 0 13,497
AMERICAN EXPRESS COMPANY Common Stock 025816109 244,496 804 SH SOLE 0 0 804
PACER FDS TR US LARGE CAP CASH COWS Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H360 241,035 6,044 SH SOLE 0 0 6,044
FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733A201 239,953 5,419 SH SOLE 0 0 5,419
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 234,217 615 SH SOLE 0 0 615
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 230,139 1,192 SH SOLE 0 0 1,192
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 228,696 3,665 SH SOLE 0 0 3,665
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 226,041 604 SH SOLE 0 0 604
LOCKHEED MARTIN CORPORATION Common Stock 539830109 223,052 438 SH SOLE 0 0 438
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J834 221,359 5,584 SH SOLE 0 0 5,584
IOVANCE BIOTHERAPEUTICS INCORPORATED Common Stock 462260100 214,460 14,471 SH SOLE 0 0 14,471
ABBVIE INCORPORATED Common Stock 00287Y109 212,303 812 SH SOLE 0 0 812
VISA INCORPORATED COM CLASS A Common Stock 92826C839 210,659 586 SH SOLE 0 0 586
ELLSWORTH GROWTH & INCOME FD Closed End Funds - Taxable 289074106 209,729 17,895 SH SOLE 0 0 17,895
CATERPILLAR INCORPORATED Common Stock 149123101 209,184 258 SH SOLE 0 0 258
CSX CORPORATION Common Stock 126408103 200,644 4,314 SH SOLE 0 0 4,314
BLUE BIOFUELS INCORPORATED Common Stock 09530Q102 2,600 24,300 SH SOLE 0 0 24,300
PROVECTUS PHARMACEUTICAL INCORPORATED Common Stock 74373P108 1,120 19,620 SH SOLE 0 0 19,620