0002015721-24-000001.txt : 20240322 0002015721-24-000001.hdr.sgml : 20240322 20240322142808 ACCESSION NUMBER: 0002015721-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livelsberger Financial Advisory CENTRAL INDEX KEY: 0002015721 ORGANIZATION NAME: IRS NUMBER: 341760864 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24033 FILM NUMBER: 24774720 BUSINESS ADDRESS: STREET 1: 122 WEST WASHINGTON STREET STREET 2: SUITE D CITY: ASHLAND STATE: OH ZIP: 44805 BUSINESS PHONE: 4192897165 MAIL ADDRESS: STREET 1: 122 WEST WASHINGTON STREET STREET 2: SUITE D CITY: ASHLAND STATE: OH ZIP: 44805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002015721 XXXXXXXX 12-31-2023 12-31-2023 Livelsberger Financial Advisory

122 WEST WASHINGTON STREET SUITE D ASHLAND OH 44805

13F HOLDINGS REPORT 028-24033 N Molly Wheeler (720) 343-1278 Molly Wheeler Broomfield CO 03-22-2024 0 462 111784587 false INFORMATION TABLE 2 Livels.13F.xml ALPHABET INC. CLASS C COM 02079K107 18321 130 SH SOLE 0 0 130 ARIEL FUND INVESTOR MFA 040337107 743631 10888 SH SOLE 0 0 10888 RYDEX TRANSPORTATION INV MFA 783554579 5332 88 SH SOLE 0 0 88 RYDEX BIOTECHNOLOGY A MPL 78355E353 3401381 52948 SH SOLE 0 0 52948 AMERICAN FUNDS WASHINGTON MUTUAL F2 MFA 939330825 3830 67 SH SOLE 0 0 67 COMCAST CORP CLASS A COM 20030N101 2105 48 SH SOLE 0 0 48 AMERICAN CENTURY BALANCED INV MFA 025083742 5687 317 SH SOLE 0 0 317 AMERICAN FUNDS AMCAP A MPL 023375108 27251 715 SH SOLE 0 0 715 ALTRIA GROUP INC COM 02209S103 9077 225 SH SOLE 0 0 225 EDGEWOOD GROWTH INSTL MFC 0075W0759 18116 414 SH SOLE 0 0 414 FRANKLIN MUTUAL QUEST A MFA 628380800 6917 515 SH SOLE 0 0 515 VENTAS INC REIT RET 92276F100 55217 1108 SH SOLE 0 0 1108 RTX CORP COM 75513E101 849 10 SH SOLE 0 0 10 INVSC WILDERHILL CLEAN ENERGY ETF UIE 46137V134 119 4 SH SOLE 0 0 4 JOHN HANCOCK PREFERRED I CEM 41013X106 24249 1537 SH SOLE 0 0 1537 DODGE & COX BALANCED I MFC 256201104 398109 3933 SH SOLE 0 0 3933 MFS MUNICIPAL HIGH INCOME R6 MFB 552984650 1101 151 SH SOLE 0 0 151 INVESCO LTD F FGO G491BT108 766 43 SH SOLE 0 0 43 ISHARES US AEROSPACE DEFENSE ETF UIE 464288760 6330 50 SH SOLE 0 0 50 VICTORY PRECIOUS METALS AND MINERALS MFA 903287100 18532 1090 SH SOLE 0 0 1090 GENERAL ELECTRIC CO COM 369604301 7932 62 SH SOLE 0 0 62 COHEN & STEERS REALTY SHARES L MFA 192476109 2992008 47148 SH SOLE 0 0 47148 PIMCO REAL RETURN INSTL MFB 693391104 357 36 SH SOLE 0 0 36 STERIS PLC F FGO G8473T100 1424 6 SH SOLE 0 0 6 AMERICAN FUNDS FUNDAMENTAL INVS F1 MFA 360802409 667337 9341 SH SOLE 0 0 9341 INVESCO HIGH YIELD INVESTOR MFF 00142C631 7136 2033 SH SOLE 0 0 2033 TIMKENSTEEL CORP COM 887399103 4268 182 SH SOLE 0 0 182 T. ROWE PRICE GLOBAL TECHNOLOGY MFA 741494108 271764 17343 SH SOLE 0 0 17343 SELECT HEALTH CARE SVCS PORT MFC 316390665 10643 80 SH SOLE 0 0 80 EATON VANCE FLOATING RATE A MFF 277911129 79193 9103 SH SOLE 0 0 9103 FRANKLIN MUTUAL SHARES A MFA 628380602 59940 2481 SH SOLE 0 0 2481 EATON VANCE SHORT DURATION STRAT INC A MFF 277911772 5278 795 SH SOLE 0 0 795 T. ROWE PRICE SMALL-CAP VALUE I MFA 77957Q301 2040 39 SH SOLE 0 0 39 NEUBERGER BERMAN LARGE CAP VALUE A MFA 64122Q796 259392 6266 SH SOLE 0 0 6266 ISHARES MBS ETF UIE 464288588 847 9 SH SOLE 0 0 9 NVENT ELECTRIC PLC F FGO G6700G107 27682 468 SH SOLE 0 0 468 AMERICAN FUNDS TAX-EXEMPT BOND A MPB 876902107 11280 905 SH SOLE 0 0 905 OAKMARK EQUITY AND INCOME INVESTOR MFA 413838400 1177539 34880 SH SOLE 0 0 34880 FERGUSON PLC NEW F FGO G3421J106 8819 46 SH SOLE 0 0 46 AMERICAN FUNDS AMCAP F1 MFA 023375405 622204 16517 SH SOLE 0 0 16517 T. ROWE PRICE EQUITY INCOME MFA 779547108 746734 22178 SH SOLE 0 0 22178 ALLSPRING INCOME OPPORTU CEM 94987B105 8443 1295 SH SOLE 0 0 1295 BECTON DICKINSON&CO COM 075887109 26577 109 SH SOLE 0 0 109 AMERICAN FUNDS AMERICAN MUTUAL F3 MFC 027681774 20186 396 SH SOLE 0 0 396 AMERICAN FUNDS CAPITAL INCOME BLDR F1 MFA 140193400 315530 4764 SH SOLE 0 0 4764 A T & T INC COM 00206R102 60808 3624 SH SOLE 0 0 3624 GABELLI GLOBAL FINANCIAL SERVICES AAA MFA 36239T772 4390 348 SH SOLE 0 0 348 VERISIGN INC COM 92343E102 19309 94 SH SOLE 0 0 94 PHILIP MORRIS INTL COM 718172109 52553 559 SH SOLE 0 0 559 DEVON ENERGY CORP COM 25179M103 10710 236 SH SOLE 0 0 236 FIDELITY TELECOM AND UTILITIES MFC 316128107 16580 613 SH SOLE 0 0 613 VERIZON COMMUNICATN COM 92343V104 51776 1373 SH SOLE 0 0 1373 RYDEX TRANSPORTATION A MPL 78355E213 1881290 35356 SH SOLE 0 0 35356 AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106 58973 934 SH SOLE 0 0 934 DWS GLOBAL HIGH INCOME A MFF 25155T882 970644 158602 SH SOLE 0 0 158602 SUNCOR ENERGY INC F FGC 867224107 11661 364 SH SOLE 0 0 364 MFS MUNICIPAL INCOME A1 MFF 55273N459 41796 5078 SH SOLE 0 0 5078 JOHNSON CONTROLS INTER F FGO G51502105 4784 83 SH SOLE 0 0 83 AMERN TOWER CORP REIT RET 03027X100 15006 70 SH SOLE 0 0 70 NUVEEN MUNICIPAL VALUE C CEM 670928100 9197 1069 SH SOLE 0 0 1069 VANGUARD WELLESLEY INCOME INV MFC 921938106 57389 2300 SH SOLE 0 0 2300 ROYCE SMALL-CAP OPPORTUNITY INVMT MFC 780905832 3184 211 SH SOLE 0 0 211 ENBRIDGE INC F FGC 29250N105 892 25 SH SOLE 0 0 25 AMERICAN FUNDS NEW ECONOMY F1 MFA 643822406 138590 2559 SH SOLE 0 0 2559 FIDELITY EQUITY DIVIDEND INCOME MFC 316145101 6063 224 SH SOLE 0 0 224 AGILENT TECHNOLOGIES COM 00846U101 25640 184 SH SOLE 0 0 184 ISHARES SELECT DIVIDEND ETF UIE 464287168 16745 143 SH SOLE 0 0 143 TRAVELERS COMPANIES COM 89417E109 4953 26 SH SOLE 0 0 26 PROCTER & GAMBLE COM 742718109 58030 396 SH SOLE 0 0 396 CHEVRON CORP COM 166764100 46207 310 SH SOLE 0 0 310 FORD MOTOR CO COM 345370860 3657 300 SH SOLE 0 0 300 PIONEER HIGH YIELD A MFF 72369B109 19543 2291 SH SOLE 0 0 2291 JENSEN QUALITY GROWTH J MFA 476313101 1666048 28157 SH SOLE 0 0 28157 GARRETT MOTION INC F FGO 366505105 29 3 SH SOLE 0 0 3 BARON SMALL CAP RETAIL MFA 068278308 209079 6909 SH SOLE 0 0 6909 AMERICAN CENTURY VALUE INV MFA 025076506 88923 11342 SH SOLE 0 0 11342 RYDEX BASIC MATERIALS A MPL 78355E361 2102865 27919 SH SOLE 0 0 27919 FEDEX CORP COM 31428X106 150435 595 SH SOLE 0 0 595 AMGEN INC. COM 031162100 50289 175 SH SOLE 0 0 175 MARATHON OIL CORP COM 565849106 47251 1956 SH SOLE 0 0 1956 SCHWAB US TREASURY MONEY INVESTOR MMN 808515548 40038 40038 SH SOLE 0 0 40038 KEYSIGHT TECH INC COM 49338L103 14000 88 SH SOLE 0 0 88 AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103 19865 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 46292 320 SH SOLE 0 0 320 STARBUCKS CORP COM 855244109 9601 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 105408 531 SH SOLE 0 0 531 JACKSON FINL INC CLASS A COM 46817M107 407 8 SH SOLE 0 0 8 MADISON MID CAP Y MFA 557492725 2187 139 SH SOLE 0 0 139 VANGUARD TOTAL STOCK MKT IDX ADM MFC 922908728 21481 185 SH SOLE 0 0 185 T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106 844907 5658 SH SOLE 0 0 5658 TIMKEN CO COM 887389104 30366 379 SH SOLE 0 0 379 METROPOLITAN WEST INTERMEDIATE BOND I MFB 592905855 2237 236 SH SOLE 0 0 236 EATON VANCE MUNICIPAL IN CEM 27826U108 168535 17162 SH SOLE 0 0 17162 LOCKHEED MARTIN CORP COM 539830109 6843 15 SH SOLE 0 0 15 FRANKLIN INCOME A1 MFF 353496300 5895633 2530315 SH SOLE 0 0 2530315 ACCURAY INC COM 004397105 23 8 SH SOLE 0 0 8 OAKMARK SELECT INVESTOR MFA 413838608 1181284 16777 SH SOLE 0 0 16777 AMERICAN FUNDS AMERICAN BALANCED F1 MFA 024071409 742172 23222 SH SOLE 0 0 23222 BARON GROWTH RETAIL MFA 068278209 1258387 13155 SH SOLE 0 0 13155 VANGUARD WINDSOR II ADMIRAL MFC 922018304 17545 231 SH SOLE 0 0 231 MAGNA INTL INC F FGC 559222401 10851 184 SH SOLE 0 0 184 NORFOLK SOUTHERN CO COM 655844108 131876 558 SH SOLE 0 0 558 TRP INTEGRATED US SMALL-CAP GR EQ MFA 779917103 81158 1979 SH SOLE 0 0 1979 SIRIUS XM HLDGS INC COM 82968B103 11741 2146 SH SOLE 0 0 2146 FEDERATED HERMES CORPORATE BOND A MFF 31420F103 100839 12106 SH SOLE 0 0 12106 BERKSHIRE HATHAWAY CLASS B COM 084670702 17833 50 SH SOLE 0 0 50 LINDE PLC F FGO G54950103 41071 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 153353 3052 SH SOLE 0 0 3052 FRANKLIN INCOME A MFA 353496490 197638 85189 SH SOLE 0 0 85189 BALL CORP COM 058498106 1576 27 SH SOLE 0 0 27 T. ROWE PRICE CAPITAL APPRECIATION MFA 77954M105 4385882 129339 SH SOLE 0 0 129339 T. ROWE PRICE SCIENCE & TECH MFA 77957M102 13986 348 SH SOLE 0 0 348 CITIGROUP INC COM 172967424 3035 59 SH SOLE 0 0 59 GE HEALTHCARE TECHNOLOGI COM 36266G107 1624 21 SH SOLE 0 0 21 CONOCOPHILLIPS COM 20825C104 92205 794 SH SOLE 0 0 794 AMERICAN FUNDS GROWTH FUND OF AMER F1 MFA 399874403 264604 4226 SH SOLE 0 0 4226 FIDELITY ADVISOR BIOTECHNOLOGY I MFC 315918466 30675 1027 SH SOLE 0 0 1027 FEDERAL NTNL PRE 313586877 898 200 SH SOLE 0 0 200 3M CO COM 88579Y101 35310 323 SH SOLE 0 0 323 ABBOTT LABORATORIES COM 002824100 337433 3066 SH SOLE 0 0 3066 AKRE FOCUS RETAIL MFA 742935117 56739 989 SH SOLE 0 0 989 ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 56495 364 SH SOLE 0 0 364 AMERICAN FUNDS GROWTH PORTFOLIO A MPL 02630R781 2698 121 SH SOLE 0 0 121 T. ROWE PRICE COMM & TECH INVESTOR MFA 741454102 594554 4975 SH SOLE 0 0 4975 VANGUARD GROWTH ETF UIE 922908736 32953 106 SH SOLE 0 0 106 OSTERWEIS STRATEGIC INCOME MFB 742935489 4929 451 SH SOLE 0 0 451 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 8372 75 SH SOLE 0 0 75 GABELLI SMALL CAP GROWTH I MFC 36239T830 2253 51 SH SOLE 0 0 51 PNC FINL SERVICES COM 693475105 95268 615 SH SOLE 0 0 615 AMERICAN FUNDS BOND FUND OF AMER F2 MFF 097873822 3921 341 SH SOLE 0 0 341 MFS VALUE R6 MFC 55273H353 7494 159 SH SOLE 0 0 159 ALLSPRING DYNAMIC TARGET 2015 A MFA 94988A593 22442 2260 SH SOLE 0 0 2260 DWS GLOBAL HIGH INCOME S MFF 25155T601 425275 69038 SH SOLE 0 0 69038 AMERICAN FUNDS WASHINGTON MUTUAL C MPL 939330304 14270 254 SH SOLE 0 0 254 SPDR S&P 500 ETF UIE 78462F103 18537 39 SH SOLE 0 0 39 LOOMIS SAYLES CORE PLUS BOND Y MFB 63872R764 2185 187 SH SOLE 0 0 187 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 6535 159 SH SOLE 0 0 159 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM MFB 922031810 679 78 SH SOLE 0 0 78 VANGUARD TOTAL BOND MARKET INDEX ADM MFB 921937603 528 54 SH SOLE 0 0 54 FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104 14167 177 SH SOLE 0 0 177 FRANKLIN UTILITIES A1 MFA 353496409 18328 951 SH SOLE 0 0 951 CHARTER COMMUNICATN CLASS A COM 16119P108 1943 5 SH SOLE 0 0 5 MANULIFE FINL F FGC 56501R106 13296 602 SH SOLE 0 0 602 VANGUARD SMALL CAP ETF IV UIE 922908751 8320 39 SH SOLE 0 0 39 ALLSPRING SMALL COMPANY VALUE A MFA 94975P884 78409 2205 SH SOLE 0 0 2205 DODGE & COX STOCK I MFC 256219106 151643 623 SH SOLE 0 0 623 AMERICAN FUNDS GROWTH FUND OF AMER F2 MFA 399874825 14546 231 SH SOLE 0 0 231 OTIS WORLDWIDE CORP COM 68902V107 372 4 SH SOLE 0 0 4 CORTEVA INC COM 22052L104 6469 135 SH SOLE 0 0 135 COINBASE GLOBAL INC CLASS A COM 19260Q107 11305 65 SH SOLE 0 0 65 UNDER ARMOUR INC CLASS C COM 904311206 835 100 SH SOLE 0 0 100 ISHARES RUSSELL 2000 ETF UIE 464287655 11039 55 SH SOLE 0 0 55 PARKER-HANNIFIN CORP COM 701094104 150434 327 SH SOLE 0 0 327 VANGUARD HIGH-YIELD CORPORATE INV MFB 922031208 10486 1935 SH SOLE 0 0 1935 ANIXA BIOSCIENCES INC COM 03528H109 6340 1634 SH SOLE 0 0 1634 AMERICAN HIGH-INCOME MUNICIPAL BOND A MPB 026545103 5964 399 SH SOLE 0 0 399 NORTHWEST BANCSHARES COM 667340103 17085 1369 SH SOLE 0 0 1369 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 23579 627 SH SOLE 0 0 627 SCHWAB GOVERNMENT MONEY INV MMN 808515613 65483 65483 SH SOLE 0 0 65483 SHERWIN WILLIAMS CO COM 824348106 6322 20 SH SOLE 0 0 20 CALIFORNIA SCIENCE COM 13059J101 0 50 SH SOLE 0 0 50 PIMCO HIGH INCOME CF CEM 722014107 734113 147117 SH SOLE 0 0 147117 HOTCHKIS & WILEY MID-CAP VALUE I MFC 44134R800 1948 36 SH SOLE 0 0 36 CISCO SYSTEMS INC COM 17275R102 22029 436 SH SOLE 0 0 436 FIRSTENERGY CORP COM 337932107 21154 577 SH SOLE 0 0 577 ISHARES RUSSELL MID CAP ETF UIE 464287499 17878 230 SH SOLE 0 0 230 VANGUARD BALANCED INDEX ADM MFC 921931200 8831 198 SH SOLE 0 0 198 HENNESSY GAS UTILITY INVESTOR MFA 42588P833 586176 25409 SH SOLE 0 0 25409 VISA INC CLASS A COM 92826C839 24733 95 SH SOLE 0 0 95 VANGUARD SMALL CAP GROWTH ETF UIE 922908595 2176 9 SH SOLE 0 0 9 IAMGOLD CORP F FGC 450913108 1518 600 SH SOLE 0 0 600 VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 21651 452 SH SOLE 0 0 452 EATON VANCE INCOME FUND OF BOSTON A MFF 277907101 5027393 978092 SH SOLE 0 0 978092 T. ROWE PRICE FLOATING RATE MFF 87279B106 459697 49483 SH SOLE 0 0 49483 HUNTINGTON BANCSHS COM 446150104 5533 435 SH SOLE 0 0 435 ALPHABET INC. CLASS A COM 02079K305 18160 130 SH SOLE 0 0 130 T. ROWE PRICE SMALL-CAP VALUE MFA 77957Q103 3407 66 SH SOLE 0 0 66 FRANKLIN GOLD AND PRECIOUS METALS A MFA 353535107 2808 169 SH SOLE 0 0 169 ACADIA PHARMACEUTL COM 004225108 2348 75 SH SOLE 0 0 75 BARON PARTNERS RETAIL MFA 06828M108 262859 1647 SH SOLE 0 0 1647 FEDERATED HERMES OPPORTUNISTIC HY BD SVC MFF 314197104 639866 101889 SH SOLE 0 0 101889 T. ROWE PRICE INTL BD (USD HDGD) I MFF 77956H195 3166 374 SH SOLE 0 0 374 BLACKROCK HIGH YIELD BOND K MFB 09260B614 6895 979 SH SOLE 0 0 979 LILLY ELI & CO COM 532457108 135237 232 SH SOLE 0 0 232 LOWES COMPANIES INC COM 548661107 45441 204 SH SOLE 0 0 204 UNION PACIFIC CORP COM 907818108 45459 185 SH SOLE 0 0 185 BARON HEALTH CARE RETAIL MFA 06828M678 190940 10167 SH SOLE 0 0 10167 PIMCO CORP INCOME CF CEM 72200U100 12410 1000 SH SOLE 0 0 1000 MFS MID CAP GROWTH R6 MFC 552987554 6123 210 SH SOLE 0 0 210 WALMART INC COM 931142103 23648 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 73757 434 SH SOLE 0 0 434 VANGUARD MORTGAGE BACKEDSEC ETF UIE 92206C771 6769 146 SH SOLE 0 0 146 WALT DISNEY CO COM 254687106 53211 589 SH SOLE 0 0 589 INVESCO DISCOVERY MID CAP GROWTH A MFA 00143W842 1128 48 SH SOLE 0 0 48 BARON EMERGING MARKETS RETAIL MFA 06828M884 45260 3249 SH SOLE 0 0 3249 AMERICAN FUNDS FUNDAMENTAL INVS F3 MFC 360802771 13095 183 SH SOLE 0 0 183 T. ROWE PRICE TAX-FREE HIGH YIELD MFF 741486104 46246 4247 SH SOLE 0 0 4247 AMERICAN CENTURY REAL ESTATE A MFA 025076860 672672 27080 SH SOLE 0 0 27080 MARATHON PETE CORP COM 56585A102 75337 508 SH SOLE 0 0 508 INVESCO VALUE MUNICIPAL CEM 46132P108 2129198 181517 SH SOLE 0 0 181517 INVSC S P MIDCAP LOW VOLATILITY ETF UIE 46138E198 3138 59 SH SOLE 0 0 59 ROYCE SMALL-CAP TOTAL RETURN SVC MFA 780905642 2452 318 SH SOLE 0 0 318 PHILLIPS 66 COM 718546104 56708 426 SH SOLE 0 0 426 FIDELITY PURITAN MFC 316345107 106740 4581 SH SOLE 0 0 4581 VANGUARD MID CAP ETF UIE 922908629 5816 25 SH SOLE 0 0 25 NUVEEN OH MUNICIPAL BOND A MFF 67065R762 147257 13314 SH SOLE 0 0 13314 JANUS HENDERSON BALANCED T MFA 471023879 122955 2905 SH SOLE 0 0 2905 PUTNAM SUSTAINABLE LEADERS A MFA 746916105 78687 727 SH SOLE 0 0 727 AMERICAN FUNDS WASHINGTON MUTUAL A MPL 939330106 304703 5327 SH SOLE 0 0 5327 INVESCO TECHNOLOGY INVESTOR MFA 00142F659 90258 1740 SH SOLE 0 0 1740 JOHNSON & JOHNSON COM 478160104 106850 682 SH SOLE 0 0 682 EATON VANCE NC MUNICIPAL INCOME A MFF 27826L470 4225 496 SH SOLE 0 0 496 LINCOLN ELEC HLDGS COM 533900106 6524 30 SH SOLE 0 0 30 CELLDEX THERAPEUTICS COM 15117B202 1309 33 SH SOLE 0 0 33 T. ROWE PRICE NEW INCOME I MFF 779570407 2217 274 SH SOLE 0 0 274 FIDELITY 500 INDEX MFC 315911750 1593 10 SH SOLE 0 0 10 EXPEDITORS INTL WASH CLASS A COM 302130109 10614 83 SH SOLE 0 0 83 SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704 343381 3012 SH SOLE 0 0 3012 DWS MANAGED MUNICIPAL BOND S MFF 25158T848 81091 9901 SH SOLE 0 0 9901 BARON OPPORTUNITY RETAIL MFA 068278407 444425 12597 SH SOLE 0 0 12597 ALLSPRING GROWTH A MFA 949915672 346792 13410 SH SOLE 0 0 13410 EATON VANCE FLOATING RATE ADV MFF 277911533 228978 27227 SH SOLE 0 0 27227 AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108 53125 1054 SH SOLE 0 0 1054 BARON DISCOVERY RETAIL MFA 068278860 42855 1571 SH SOLE 0 0 1571 JPMORGAN BETABUILDERS JAPAN ETF UIE 46641Q217 1576 30 SH SOLE 0 0 30 ORGANON & CO COM 68622V106 1880 130 SH SOLE 0 0 130 DUPONT DE NEMOURS INC IA COM 26614N102 10386 135 SH SOLE 0 0 135 SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 17729 130 SH SOLE 0 0 130 VANGUARD WELLINGTON ADMIRAL MFC 921935201 412073 5771 SH SOLE 0 0 5771 JPM BETABULD DV ASIA PCIFC EX JP ETF UIE 46641Q233 347 7 SH SOLE 0 0 7 AMERICAN FUNDS AMCAP F2 MFA 023375827 1782 46 SH SOLE 0 0 46 AUXLY CANNABIS GROUP I F FGC 05335P109 10 1100 SH SOLE 0 0 1100 WELLS FARGO & CO COM 949746101 1185 24 SH SOLE 0 0 24 AERCAP HOLDINGS NV F FGO N00985106 13972 188 SH SOLE 0 0 188 CHECK PT SOFTWARE F FGO M22465104 18640 122 SH SOLE 0 0 122 WELLS FARGO BANK CDS 949764CM4 36966 37000 SH SOLE 0 0 37000 INFINITY PHARMACEUTL COM 45665G303 1 200 SH SOLE 0 0 200 HENNESSY GAS UTILITY INSTITUTIONAL MFC 42588P759 9601 417 SH SOLE 0 0 417 VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 6187 81 SH SOLE 0 0 81 FIRST EAGLE GLOBAL A MFA 32008F507 180793 2866 SH SOLE 0 0 2866 PIMCO INCOME A MFF 72201F474 1562153 147095 SH SOLE 0 0 147095 ROYCE SMALL-CAP SPECIAL EQUITY INVMT MFC 780905782 42423 2488 SH SOLE 0 0 2488 BLACKROCK TOTAL RETURN INV A MFF 09252M107 13718 1366 SH SOLE 0 0 1366 VANGUARD TOTAL BOND MARKET ETF UIE 921937835 8900 121 SH SOLE 0 0 121 MORGAN STANLEY COM 617446448 55644 597 SH SOLE 0 0 597 PROFUNDS ULTRA DOW 30 SVC MFA 74318A521 11355 204 SH SOLE 0 0 204 SABRA HLTH CARE REIT RET 78573L106 3652 256 SH SOLE 0 0 256 CARRIER GLOBAL CORP COM 14448C104 556 10 SH SOLE 0 0 10 US TREASUR NT NOT 91282CFG1 123496 125000 SH SOLE 0 0 125000 DAVIS NY VENTURE A MFA 239080104 9564 360 SH SOLE 0 0 360 IMPAX SUSTAINABLE ALLOCATION INV MFA 704223106 1175 47 SH SOLE 0 0 47 KONTOOR BRANDS INC COM 50050N103 145 2 SH SOLE 0 0 2 FEDERATED HERMES ULTRASHORT BOND R6 MFB 31428Q713 26 3 SH SOLE 0 0 3 AMG GW&K SMALL CAP VALUE N MFA 00170K208 45214 1519 SH SOLE 0 0 1519 VANGUARD SMALL CAP VALUEETF UIE 922908611 2160 12 SH SOLE 0 0 12 AMERICAN CENTURY HIGH-YIELD INV MFF 024932808 198892 39385 SH SOLE 0 0 39385 PGIM JENNISON UTILITY A MFA 74441P858 11596 895 SH SOLE 0 0 895 ISHARES MSCI EAFE ETF UIE 464287465 5651 75 SH SOLE 0 0 75 CHEMOURS CO COM 163851108 1924 61 SH SOLE 0 0 61 VANGUARD TOTAL INTERNATLBND ETF IV UIE 92203J407 15007 304 SH SOLE 0 0 304 WESTROCK CO COM 96145D105 12637 304 SH SOLE 0 0 304 SPDR GOLD SHARES ETF UIE 78463V107 15294 80 SH SOLE 0 0 80 FIRST EAGLE GOLD A MFA 32008F408 69530 2891 SH SOLE 0 0 2891 VANGUARD LONG TERM BOND ETF UIE 921937793 5892 79 SH SOLE 0 0 79 BLACKROCK GLOBAL ALLOCATION INV A MFA 09251T103 12958 709 SH SOLE 0 0 709 FIRST TRUST VALUE DIVIDEND INDEX ETF UIE 33734H106 25350 625 SH SOLE 0 0 625 ISHARES US TREASURY BONDETF UIE 46429B267 5921 257 SH SOLE 0 0 257 BANK OF AMERICA CDS 06051V2P0 125113 125000 SH SOLE 0 0 125000 THORNBURG INVESTMENT INCOME BUILDER A MFA 885215558 292502 12254 SH SOLE 0 0 12254 AMERICAN CENTURY ULTRA INV MFA 025083882 945613 12689 SH SOLE 0 0 12689 SAMPO OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 79588J102 3387 155 SH SOLE 0 0 155 VF CORP COM 918204108 353 19 SH SOLE 0 0 19 PIMCO INCOME INSTL MFB 72201F490 176 17 SH SOLE 0 0 17 WENDYS CO COM 95058W100 4085 210 SH SOLE 0 0 210 THE CIGNA GROUP COM 125523100 2995 10 SH SOLE 0 0 10 T. ROWE PRICE DIVIDEND GROWTH MFA 779546100 758475 10711 SH SOLE 0 0 10711 DEERE & CO COM 244199105 30042 75 SH SOLE 0 0 75 SCHLUMBERGER LTD F FGO 806857108 9254 178 SH SOLE 0 0 178 FEDERATED HERMES TOTAL RETURN BOND IS MFB 31428Q101 2175 227 SH SOLE 0 0 227 AMERICAN FUNDS AMERICAN BALANCED A MPL 024071102 167759 5244 SH SOLE 0 0 5244 SPDR S&P HEALTH CARE EQUIPMENT ETF UIE 78464A581 77550 920 SH SOLE 0 0 920 RYDEX ENERGY SERVICES A MPL 78355E130 7051 31 SH SOLE 0 0 31 CSX CORP COM 126408103 5250 151 SH SOLE 0 0 151 MFS GROWTH I MFC 552985863 26648 155 SH SOLE 0 0 155 VICTORY MUNDER MID-CAP CORE GROWTH Y MFC 92647K838 4206 329 SH SOLE 0 0 329 VIAVI SOLUTIONS INC COM 925550105 60 6 SH SOLE 0 0 6 NIKE INC CLASS B COM 654106103 159128 1466 SH SOLE 0 0 1466 ALLSPRING CORE BOND R6 MFB 94987W794 367 33 SH SOLE 0 0 33 AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102 60027 840 SH SOLE 0 0 840 CVS HEALTH CORP COM 126650100 37862 480 SH SOLE 0 0 480 RYDEX TELECOMMUNICATIONS A MPL 78355E221 3906 98 SH SOLE 0 0 98 HARTFORD TOTAL RETURN BOND A MFF 416645778 3252 354 SH SOLE 0 0 354 WELLTOWER INC REIT RET 95040Q104 343939 3814 SH SOLE 0 0 3814 AMERICAN CENTURY FOCUSED LG CAP VAL INV MFA 025076795 48018 4840 SH SOLE 0 0 4840 INVESCO ENERGY A MFA 00142F204 1492081 53327 SH SOLE 0 0 53327 HOME DEPOT INC COM 437076102 39160 113 SH SOLE 0 0 113 T. ROWE PRICE GLOBAL ALLOCATION MFA 87281T103 19647 1378 SH SOLE 0 0 1378 FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19 COM 345196208 0 5 SH SOLE 0 0 5 EMERSON ELECTRIC CO COM 291011104 95869 985 SH SOLE 0 0 985 SCHWAB US SMALL CAP ETF UIE 808524607 9354 198 SH SOLE 0 0 198 EATON VANCE OH MUNICIPAL INCOME A MFF 27826L462 362254 42870 SH SOLE 0 0 42870 DELAWARE IVY SCIENCE AND TECHNOLOGY A MFA 466000718 19579 427 SH SOLE 0 0 427 KRAFT HEINZ CO COM 500754106 3016 82 SH SOLE 0 0 82 INVESCO GLOBAL ALLOCATION A MFA 00143W644 15 1 SH SOLE 0 0 1 BANK OF AMERICA CORP COM 060505104 28307 841 SH SOLE 0 0 841 US GLOBAL JETS ETF UIE 26922A842 26229 1378 SH SOLE 0 0 1378 VANECK MORNINGSTAR WIDE MOAT ETF UIE 92189F643 15192 179 SH SOLE 0 0 179 LOOMIS SAYLES BOND INSTL MFB 543495840 3572 307 SH SOLE 0 0 307 OAKMARK GLOBAL INVESTOR MFA 413838830 58024 1804 SH SOLE 0 0 1804 PIMCO HIGH YIELD MUNICIPAL BOND A MFF 72201F730 20463 2413 SH SOLE 0 0 2413 RESIDEO TECHNOLOGIES INC COM 76118Y104 94 5 SH SOLE 0 0 5 AMERICAN FUNDS AMERICAN MUTUAL F1 MFA 027681402 216013 4260 SH SOLE 0 0 4260 JPMORGAN INVESTOR BALANCED A MFA 4812C1884 23570 1550 SH SOLE 0 0 1550 AMG YACKTMAN I MFC 00170K588 1370207 58706 SH SOLE 0 0 58706 SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 7203 100 SH SOLE 0 0 100 PIMCO TOTAL RETURN A MFF 693390445 189402 21896 SH SOLE 0 0 21896 ALLSPRING HIGH YIELD BOND A MFF 94985D210 162696 54232 SH SOLE 0 0 54232 DWS RREEF GLOBAL REAL ESTATE SECC S MFA 25159L307 36389 5191 SH SOLE 0 0 5191 PIONEER NATURAL RES COM 723787107 62799 279 SH SOLE 0 0 279 VICTORY GLOBAL ENERGY TRANSITION A MFA 92647Q678 64364 2381 SH SOLE 0 0 2381 AMERICAN FUNDS INVMT CO OF AMER F2 MFA 461308827 1983 39 SH SOLE 0 0 39 AMERICAN CENTURY SELECT INV MFA 025083502 27430 274 SH SOLE 0 0 274 EMBECTA CORP COM 29082K105 416 22 SH SOLE 0 0 22 ROYCE SMALL-CAP SPECIAL EQUITY SVC MFA 780905527 4591 269 SH SOLE 0 0 269 AMERICAN CENTURY HERITAGE INV MFA 025083791 31667 1447 SH SOLE 0 0 1447 WABTEC COM 929740108 254 2 SH SOLE 0 0 2 AMERICAN FUNDS INTERM BD FD OF AMER F2 MFF 458809829 2752 219 SH SOLE 0 0 219 SPDR FUND MATERIALS SELECT SECTR ETF UIE 81369Y100 8554 100 SH SOLE 0 0 100 AMERICAN FUNDS AMERICAN HIGH-INC F2 MFF 026547828 2275 239 SH SOLE 0 0 239 JENSEN QUALITY GROWTH Y MFC 476313408 15202 257 SH SOLE 0 0 257 ISHARES RUSSELL 1000 ETF UIE 464287622 18883 72 SH SOLE 0 0 72 VANGUARD VALUE ETF UIE 922908744 75348 504 SH SOLE 0 0 504 PRIMECAP ODYSSEY AGGRESSIVE GROWTH MFC 74160Q202 5534 129 SH SOLE 0 0 129 INGEVITY CORP COM 45688C107 2030 43 SH SOLE 0 0 43 BARON ASSET RETAIL MFA 068278100 1388349 14162 SH SOLE 0 0 14162 INVESCO COMSTOCK A MFA 00143M711 738 27 SH SOLE 0 0 27 AMERICAN FUNDS AMERICAN MUTUAL A MPL 027681105 58114 1139 SH SOLE 0 0 1139 BARON REAL ESTATE RETAIL MFA 06828M702 155430 4477 SH SOLE 0 0 4477 T. ROWE PRICE HIGH YIELD MFF 741481105 19392 3276 SH SOLE 0 0 3276 THE COCA-COLA CO COM 191216100 138532 2351 SH SOLE 0 0 2351 RYDEX BIOTECHNOLOGY H MFA 783554835 1855 30 SH SOLE 0 0 30 PROSHARES ULTRA TECHNOLOGY ETF UIE 74347R693 58176 1096 SH SOLE 0 0 1096 MERCK & CO. INC. COM 58933Y105 147862 1356 SH SOLE 0 0 1356 RYDEX CONSUMER PRODUCTS A MPL 78355E346 380188 9052 SH SOLE 0 0 9052 AMERICAN FUNDS WASHINGTON MUTUAL F1 MFA 939330403 1121622 19709 SH SOLE 0 0 19709 INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIE 46090F100 29588 2225 SH SOLE 0 0 2225 T-MOBILE US INC COM 872590104 481 3 SH SOLE 0 0 3 INVESCO MUNICIPAL TRUST CEM 46131J103 5270 553 SH SOLE 0 0 553 WESTERN ASSET TOTAL RETURN UNCONS IS MFB 957663685 1784 196 SH SOLE 0 0 196 HARBOR CAPITAL APPRECIATION INV MFA 411511819 6269787 70550 SH SOLE 0 0 70550 NUVEEN MUNICIPAL CREDIT CEM 67070X101 230440 19496 SH SOLE 0 0 19496 ISHARES S&P 100 ETF UIE 464287101 2457 11 SH SOLE 0 0 11 VANGUARD TOTAL INTL BD IDX ADMIRAL MFB 92203J308 1448 73 SH SOLE 0 0 73 WHEATON PRECIOUS METAL F FGC 962879102 5365 109 SH SOLE 0 0 109 MICROSOFT CORP COM 594918104 183786 489 SH SOLE 0 0 489 NEUBERGER BERMAN LARGE CAP VALUE INV MFA 641224407 26314 637 SH SOLE 0 0 637 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162 506 13 SH SOLE 0 0 13 OAKMARK INVESTOR MFA 413838103 6171671 46558 SH SOLE 0 0 46558 COHEN & STEERS PREFERRED SEC & INC A MFF 19248X109 864509 73575 SH SOLE 0 0 73575 T. ROWE PRICE NEW HORIZONS MFA 779562107 789600 14045 SH SOLE 0 0 14045 T. ROWE PRICE HEALTH SCIENCES MFA 741480107 10193842 115971 SH SOLE 0 0 115971 JPMORGAN BETABUILDERS EUROPE ETF UIE 46641Q191 679 12 SH SOLE 0 0 12 WARNER BROTHERS DISCOVER COM 934423104 9241 812 SH SOLE 0 0 812 CANADIAN NATL RAILWY F FGC 136375102 20044 160 SH SOLE 0 0 160 ACCO BRANDS CORP COM 00081T108 809 133 SH SOLE 0 0 133 SELECTED AMERICAN SHARES S MFA 816221105 2224005 58190 SH SOLE 0 0 58190 BANKUNITED, INC CDS 066519VA4 20002 20000 SH SOLE 0 0 20000 PIMCO HIGH YIELD A MFF 693390379 15789 1976 SH SOLE 0 0 1976 VANGUARD 500 INDEX ADMIRAL MFC 922908710 93620 213 SH SOLE 0 0 213 EATON VANCE NATIONAL MUNICIPAL INCOME A MFF 27826L330 2405261 256424 SH SOLE 0 0 256424 LUMENTUM HOLDINGS INC COM 55024U109 52 1 SH SOLE 0 0 1 BOSTON BEER CO INC CLASS A COM 100557107 17280 50 SH SOLE 0 0 50 AUTODESK INC COM 052769106 24105 99 SH SOLE 0 0 99 OAKMARK INTERNATIONAL INVESTOR MFA 413838202 9550 356 SH SOLE 0 0 356 RYDEX BANKING A MPL 78355E379 484303 6468 SH SOLE 0 0 6468 EATON VANCE MUNICIPAL BN CEM 27827X101 12419 1226 SH SOLE 0 0 1226 DUKE ENERGY CORP COM 26441C204 48011 495 SH SOLE 0 0 495 VANGUARD WELLESLEY INCOME ADMIRAL MFC 921938205 27464 454 SH SOLE 0 0 454 MAINSTAY MACKAY HIGH YIELD CORP BD A MFF 56062F772 111794 21665 SH SOLE 0 0 21665 INVESCO INTERNATIONAL SMALL-MID COM A MFA 00900W571 13831 322 SH SOLE 0 0 322 NEXTERA ENERGY INC COM 65339F101 156991 2585 SH SOLE 0 0 2585 FIDELITY CONTRAFUND MFC 316071109 29879 1857 SH SOLE 0 0 1857 FRANKLIN OH TAX-FREE INC A1 MFF 354723504 13569 1174 SH SOLE 0 0 1174 AMERICAN FUNDS INCOME FUND OF AMER A MPL 453320103 20375 869 SH SOLE 0 0 869 DWS MUNICIPAL INCOME CF CEM 233368109 549318 61791 SH SOLE 0 0 61791 ISHARES GLOBAL CLEAN ENERGY ETF UIE 464288224 4671 300 SH SOLE 0 0 300 BCE INC F FGC 05534B760 35176 893 SH SOLE 0 0 893 SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605 2829606 2829606 SH SOLE 0 0 2829606 FIDELITY EQUITY-INCOME MFC 316138106 12645 187 SH SOLE 0 0 187 METROPOLITAN WEST HIGH YIELD BOND M MFF 592905871 14944 1603 SH SOLE 0 0 1603 PFIZER INC COM 717081103 118125 4103 SH SOLE 0 0 4103 PEPSICO INC COM 713448108 17324 102 SH SOLE 0 0 102 KYNDRYL HLDGS INC COM 50155Q100 1039 50 SH SOLE 0 0 50 ALLSPRING LARGE CAP GROWTH A MFA 94975P462 25173 717 SH SOLE 0 0 717 BLACKROCK MUNICIPAL INCO CEM 09248F109 1905727 189248 SH SOLE 0 0 189248 AMERICAN FUNDS AMERICAN HIGH-INC A MPB 026547109 8260 869 SH SOLE 0 0 869 VANGUARD SHORT-TERM BONDETF UIE 921937827 13401 174 SH SOLE 0 0 174 T. ROWE PRICE SPECTRUM CNSRV ALLC MFA 77957L302 78219 4158 SH SOLE 0 0 4158 BIOGEN INC COM 09062X103 25877 100 SH SOLE 0 0 100 GORMAN RUPP CO COM COM 383082104 640425 18025 SH SOLE 0 0 18025 T. ROWE PRICE BALANCED MFA 77954G108 220464 8742 SH SOLE 0 0 8742 HENNESSY TOTAL RETURN INVESTOR MFA 425887205 422579 32160 SH SOLE 0 0 32160 SELECT MEDICAL TECH AND DEVCS MFC 316390475 217398 3509 SH SOLE 0 0 3509 DOUBLELINE TOTAL RETURN BOND N MFF 258620202 729966 82669 SH SOLE 0 0 82669 INVESCO DIVERSIFIED DIVIDEND INVESTOR MFA 001413194 54961 3121 SH SOLE 0 0 3121 VANGUARD US GROWTH ADMIRAL MFC 921910600 115517 787 SH SOLE 0 0 787 ENTERPRISE PRODS PART LP MLP 293792107 48563 1843 SH SOLE 0 0 1843 KINROSS GOLD CORP F FGC 496902404 1219 201 SH SOLE 0 0 201 PIMCO STOCKSPLUS INTL (USD-HEDGED) A MFA 72200Q430 10471 1396 SH SOLE 0 0 1396 ALCON INC F FGO H01301128 1335 17 SH SOLE 0 0 17 PIMCO COMMODITY REAL RET STRAT A MFA 722005584 94733 7752 SH SOLE 0 0 7752 MARVELL TECHNOLOGY INC COM 573874104 12062 200 SH SOLE 0 0 200 US GLOBAL INVESTORS GLOBAL RES MFA 911476208 558589 140703 SH SOLE 0 0 140703 AMERICAN CENTURY EQUITY INCOME INV MFA 025076100 1793460 213000 SH SOLE 0 0 213000 FIRST EAGLE OVERSEAS A MFA 32008F101 11097 458 SH SOLE 0 0 458 VICTORY RS SCIENCE AND TECHNOLOGY A MFA 92647Q504 7246 358 SH SOLE 0 0 358 ISHARES US MEDICAL DEVICES ETF UIE 464288810 38858 720 SH SOLE 0 0 720 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 62729 748 SH SOLE 0 0 748 DOW INC COM 260557103 7458 136 SH SOLE 0 0 136 CUMMINS INC COM 231021106 2186 9 SH SOLE 0 0 9 LOOMIS SAYLES BOND RETAIL MFF 543495832 24598 2126 SH SOLE 0 0 2126 BUFFALO GROWTH MFA 119826105 45957 1523 SH SOLE 0 0 1523 EATON VANCE TAX-MANAGED GLOBAL DIV INC A MFA 277923108 140411 8809 SH SOLE 0 0 8809 VANGUARD WINDSOR II INV MFC 922018205 172698 4027 SH SOLE 0 0 4027 ABBVIE INC COM 00287Y109 625998 4039 SH SOLE 0 0 4039 NUVEEN QUALITY MUNICIPAL CEM 67066V101 36547 3192 SH SOLE 0 0 3192 JPMORGAN BETABUILDERS CANADA ETF UIE 46641Q225 321 5 SH SOLE 0 0 5 LUMEN TECHNOLOGIES INC COM 550241103 17 9 SH SOLE 0 0 9 CLOROX CO COM 189054109 21389 150 SH SOLE 0 0 150 AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109 21335 382 SH SOLE 0 0 382 DWS HIGH INCOME A MFF 25155T668 33418 7647 SH SOLE 0 0 7647 NOV INC COM 62955J103 589 29 SH SOLE 0 0 29 VIATRIS INC COM 92556V106 5404 499 SH SOLE 0 0 499 AMERICAN FUNDS SMALLCAP WORLD F2 MFA 831681820 4902 72 SH SOLE 0 0 72 PERMANENT PORTFOLIO PERMANENT I MFA 714199106 1876 37 SH SOLE 0 0 37 FIDELITY ASSET MANAGER MFC 316069103 15299 781 SH SOLE 0 0 781 FIDELITY GROWTH COMPANY MFC 316200104 3383 106 SH SOLE 0 0 106 NXP SEMICONDUCTORS F FGO N6596X109 21475 93 SH SOLE 0 0 93 AMERICAN CENTURY GROWTH INV MFA 025083106 47380 976 SH SOLE 0 0 976 HERSHEY CO COM 427866108 19160 103 SH SOLE 0 0 103 FIDELITY ADVISOR BALANCED A MFA 315807818 174795 6631 SH SOLE 0 0 6631 ALLSTATE CORP COM 020002101 98758 706 SH SOLE 0 0 706 AMG YACKTMAN FOCUSED N MFA 00170K570 960991 47621 SH SOLE 0 0 47621 IBM CORP COM 459200101 46244 283 SH SOLE 0 0 283 ELEVANCE HEALTH INC COM 036752103 138823 294 SH SOLE 0 0 294 VANGUARD WELLINGTON INV MFC 921935102 277474 6710 SH SOLE 0 0 6710 APPLE INC COM 037833100 811257 4214 SH SOLE 0 0 4214 ARIEL APPRECIATION INVESTOR MFA 040337206 73180 1870 SH SOLE 0 0 1870 ISHARES 7-10 YEAR TREASURY BOND ETF UIE 464287440 868 9 SH SOLE 0 0 9 UNDER ARMOUR INC CLASS A COM 904311107 879 100 SH SOLE 0 0 100 FIDELITY VALUE MFC 316464106 13711 955 SH SOLE 0 0 955 OCCIDENTAL PETROL CO COM 674599105 6820 114 SH SOLE 0 0 114 ICON PLC F FGO G4705A100 28873 102 SH SOLE 0 0 102 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 13903 134 SH SOLE 0 0 134 SYSCO CORP COM 871829107 44024 602 SH SOLE 0 0 602 ROYCE SMALL-CAP TOTAL RETURN INVMT MFC 780905881 34999 4730 SH SOLE 0 0 4730 RYDER SYSTEM INC COM 783549108 11506 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 148884 1489 SH SOLE 0 0 1489 INVESCO REAL ESTATE Y MFA 00142C144 1139 66 SH SOLE 0 0 66 EATON VANCE SHORT DURATION STRAT INC I MFB 277923579 15981 2410 SH SOLE 0 0 2410 VERADIGM INC COM 01988P108 1941 185 SH SOLE 0 0 185 NUVEEN OH MUNICIPAL BOND I MFF 67065R739 1792 163 SH SOLE 0 0 163