Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,960 | 3,960 | 0 | 518 | 518 | 0.28% | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 48,434 | 48,434 | 0 | 6,386 | 6,386 | 3.48% | 0 |
| AMAZON COM INCORPORATED(AMZN) | 23,218 | 23,218 | 0 | 2,951 | 2,951 | 1.61% | 0 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 20,781 | 20,781 | 0 | 920 | 920 | 0.50% | 0 |
| APPLE INCORPORATED(AAPL) | 86,927 | 86,927 | 0 | 14,883 | 14,883 | 8.11% | 0 |
| AT&T INCORPORATED(T) | 19,615 | 19,615 | 0 | 295 | 295 | 0.16% | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 12,693 | 12,693 | 0 | 670 | 670 | 0.36% | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,982 | 3,982 | 0 | 230 | 230 | 0.13% | 0 |
| AVANTIS U.S. EQUITY ETF | 15,413 | 15,413 | 0 | 1,129 | 1,129 | 0.61% | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | 4,934 | 0 | 385 | 385 | 0.21% | 0 |
| BANK OF AMERICA CORP PFD | 62,428 | 62,428 | 0 | 1,296 | 1,296 | 0.71% | 0 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 810,723 | 810,723 | 0 | 17,106 | 17,106 | 9.32% | 0 |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 38,566 | 38,566 | 0 | 814 | 814 | 0.44% | 0 |
| BANK OF AMERICA CORPORATION PFD PER1/1000E | 70,519 | 70,519 | 0 | 1,416 | 1,416 | 0.77% | 0 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 284,575 | 284,575 | 0 | 5,973 | 5,973 | 3.25% | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,691 | 1,691 | 0 | 592 | 592 | 0.32% | 0 |
| BLUE BIOFUELS INCORPORATED(BIOF) | 24,300 | 24,300 | 0 | 4 | 4 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,840 | 3,840 | 0 | 223 | 223 | 0.12% | 0 |
| CARDINAL HEALTH INCORPORATED(CAH) | 3,379 | 3,379 | 0 | 293 | 293 | 0.16% | 0 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 19,054 | 19,054 | 0 | 1,024 | 1,024 | 0.56% | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP(EMO) | 19,262 | 19,262 | 0 | 611 | 611 | 0.33% | 0 |
| CVS HEALTH CORPORATION(CVS) | 7,827 | 7,827 | 0 | 546 | 546 | 0.30% | 0 |
| DAVIS SELECT FINANCIAL ETF SELECT FINL | 28,529 | 28,529 | 0 | 764 | 764 | 0.42% | 0 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 47,132 | 47,132 | 0 | 841 | 841 | 0.46% | 0 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 8,964 | 8,964 | 0 | 471 | 471 | 0.26% | 0 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 810 | 810 | 0 | 353 | 353 | 0.19% | 0 |
| EMERSON ELEC COMPANY(EMR) | 2,666 | 2,666 | 0 | 257 | 257 | 0.14% | 0 |
| FIRST TR ETF IV CBOE VEST RISING DIVIDEND FT VEST RIS | 49,422 | 49,422 | 0 | 1,041 | 1,041 | 0.57% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | 21,970 | 21,970 | 0 | 1,618 | 1,618 | 0.88% | 0 |
| FIRST TRUST MERGER ARBITRAGE ETF EQUITY MARKET NE | 44,521 | 44,521 | 0 | 897 | 897 | 0.49% | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 101,102 | 101,102 | 0 | 5,209 | 5,209 | 2.84% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 38,907 | 38,907 | 0 | 1,098 | 1,098 | 0.60% | 0 |
| FLUOR CORPORATION NEW(FLR) | 19,232 | 19,232 | 0 | 706 | 706 | 0.38% | 0 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 3,301 | 3,301 | 0 | 365 | 365 | 0.20% | 0 |
| GENWORTH FINL INCORPORATED COM CLASS A(GNW) | 13,312 | 13,312 | 0 | 78 | 78 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000(GS) | 388,131 | 388,131 | 0 | 8,551 | 8,551 | 4.66% | 0 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000(GS) | 642,137 | 642,137 | 0 | 14,191 | 14,191 | 7.73% | 0 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 13,922 | 13,922 | 0 | 145 | 145 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,702 | 18,702 | 0 | 2,624 | 2,624 | 1.43% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,183 | 8,183 | 0 | 1,159 | 1,159 | 0.63% | 0 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 7,460 | 7,460 | 0 | 310 | 310 | 0.17% | 0 |
| IQ ULTRA SHORT DURATION ETF | 11,025 | 11,025 | 0 | 526 | 526 | 0.29% | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 39,947 | 39,947 | 0 | 1,890 | 1,890 | 1.03% | 0 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML | 105,244 | 105,244 | 0 | 3,386 | 3,386 | 1.84% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 290 | 290 | 0.16% | 0 |
| JPMORGAN CHASE & COMPANY(JPM) | 29,423 | 29,423 | 0 | 4,267 | 4,267 | 2.32% | 0 |
| KROGER COMPANY(KR) | 4,719 | 4,719 | 0 | 211 | 211 | 0.12% | 0 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 1,895 | 1,895 | 0 | 287 | 287 | 0.16% | 0 |
| MCDONALDS CORPORATION(MCD) | 1,151 | 1,151 | 0 | 303 | 303 | 0.17% | 0 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,206 | 3,206 | 0 | 962 | 962 | 0.52% | 0 |
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY(MET) | 133,262 | 133,262 | 0 | 3,081 | 3,081 | 1.68% | 0 |
| MICROSOFT CORPORATION(MSFT) | 29,132 | 29,132 | 0 | 9,198 | 9,198 | 5.01% | 0 |
| MORGAN STANLEY PFD A 1/1000(MS) | 511,816 | 511,816 | 0 | 11,076 | 11,076 | 6.03% | 0 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A(NXDT) | 33,094 | 33,094 | 0 | 475 | 475 | 0.26% | 0 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 532 | 532 | 0 | 234 | 234 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 504 | 504 | 0 | 219 | 219 | 0.12% | 0 |
| ORACLE CORPORATION(ORCL) | 3,182 | 3,182 | 0 | 337 | 337 | 0.18% | 0 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 35,705 | 35,705 | 0 | 1,765 | 1,765 | 0.96% | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 62,930 | 62,930 | 0 | 2,624 | 2,624 | 1.43% | 0 |
| PEPSICO INCORPORATED(PEP) | 4,252 | 4,252 | 0 | 720 | 720 | 0.39% | 0 |
| PFIZER INCORPORATED(PFE) | 25,018 | 25,018 | 0 | 830 | 830 | 0.45% | 0 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 4,827 | 4,827 | 0 | 593 | 593 | 0.32% | 0 |
| PROCTER AND GAMBLE COMPANY(PG) | 87,060 | 87,060 | 0 | 12,699 | 12,699 | 6.92% | 0 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 3,308 | 3,308 | 0 | 221 | 221 | 0.12% | 0 |
| PROVECTUS BIOPHARMACEUTICALS I(PVCT) | 26,620 | 26,620 | 0 | 2 | 2 | 0.00% | 0 |
| QUALCOMM INCORPORATED(QCOM) | 6,445 | 6,445 | 0 | 716 | 716 | 0.39% | 0 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 10,591 | 10,591 | 0 | 1,064 | 1,064 | 0.58% | 0 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 13,475 | 13,475 | 0 | 36 | 36 | 0.02% | 0 |
| SMUCKER J M COMPANY COM NEW(SJM) | 2,074 | 2,074 | 0 | 255 | 255 | 0.14% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 13,654 | 13,654 | 0 | 417 | 417 | 0.23% | 0 |
| TESLA INCORPORATED(TSLA) | 2,301 | 2,301 | 0 | 576 | 576 | 0.31% | 0 |
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C(GS) | 52,946 | 52,946 | 0 | 1,146 | 1,146 | 0.62% | 0 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 5,094 | 5,094 | 0 | 2,578 | 2,578 | 1.40% | 0 |
| U.S. BANCORP PFD B(USB) | 1,064,065 | 1,064,065 | 0 | 20,090 | 20,090 | 10.94% | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,751 | 2,751 | 0 | 429 | 429 | 0.23% | 0 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 8,497 | 8,497 | 0 | 254 | 254 | 0.14% | 0 |
| WALMART INCORPORATED(WMT) | 1,563 | 1,563 | 0 | 250 | 250 | 0.14% | 0 |
| WESBANCO INCORPORATED(WSBC) | 26,961 | 26,961 | 0 | 658 | 658 | 0.36% | 0 |
| NEW IRELAND FD INCORPORATED | 47,583 | 0 | -47,583 | 0 | 0 | — | 0 |
| Nuveen Intermediate Duration Quality Muni Term ETF ESCROW | 18,110 | 0 | -18,110 | 0 | 0 | — | 0 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 17,000 | 0 | -17,000 | 3 | 0 | — | -3 |
| FNMA REMIC TRUST 2005-109 GD | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 21,000 | 0 | -21,000 | 5 | 0 | — | -5 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | 15,000 | 0 | -15,000 | 14 | 0 | — | -14 |
| UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS | 60,000 | 0 | -60,000 | 14 | 0 | — | -14 |
| FIMM MONEY MARKET PORT FUND INSTL CL M/M | 16,520 | 0 | -16,520 | 17 | 0 | — | -17 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | 23,000 | 0 | -23,000 | 21 | 0 | — | -21 |
| UNITED STATES TREASURY NOTES | 20,000 | 0 | -20,000 | 22 | 0 | — | -22 |
| GENERAL ELECTRIC COMPANY | 25,000 | 0 | -25,000 | 22 | 0 | — | -22 |
| GENERAL ELECTRIC COMPANY | 26,000 | 0 | -26,000 | 25 | 0 | — | -25 |
| BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M | 29,630 | 0 | -29,630 | 30 | 0 | — | -30 |
| GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC | 30,000 | 0 | -30,000 | 30 | 0 | — | -30 |
| REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS | 30,000 | 0 | -30,000 | 30 | 0 | — | -30 |
| OHIO ST, COMMON SCHS GO REF BDS | 30,000 | 0 | -30,000 | 31 | 0 | — | -31 |
| NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY | 29,000 | 0 | -29,000 | 31 | 0 | — | -31 |
| LAKOTA OH LOC SCH DIST, REF BDS | 35,000 | 0 | -35,000 | 35 | 0 | — | -35 |
| CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS | 35,000 | 0 | -35,000 | 36 | 0 | — | -36 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV | 45,000 | 0 | -45,000 | 45 | 0 | — | -45 |
| HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT | 45,000 | 0 | -45,000 | 46 | 0 | — | -46 |