Matisse Capital Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	400,000	$13,096	9.1%	$32.74	—	ALERIAN MLP	00162Q452
DGRO	ISHARES TR	150,915	$8,388	5.8%	$41.14	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	17,971	$6,044	4.2%	$86.00	+264.4%	COM	594918104
SBIO	ALPS ETF TR	142,044	$6,000	4.1%	$42.22	—	MED BREAKTHGH	00162Q593
AAPL	APPLE INC	33,446	$5,939	4.1%	$91.91	+68.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,442	$5,434	3.8%	$474.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	13,362	$5,316	3.7%	$397.84	—	UNIT SER 1	46090E103
ASND	ASCENDIS PHARMA A/S	23,840	$3,207	2.2%	$111.31	—	SPONSORED ADR	04351P101
AMZN	AMAZON COM INC	920	$3,068	2.1%	$77.39	+121.1%	COM	023135106
—	LAM RESEARCH CORP	3,997	$2,874	2.0%	$353.89	—	COM	512807108
—	BLACKROCK INNOVATION AND GRW	150,000	$2,181	1.5%	$14.54	—	SHS BEN INT	09260Q108
USB	US BANCORP DEL	37,778	$2,122	1.5%	$29.93	+63.2%	COM NEW	902973304
SEVN	SEVEN HILLS REALTY TRUST	204,382	$2,121	1.5%	$10.38	—	COM	81784E101
—	PIMCO ENERGY & TACTICAL CR O	163,300	$2,103	1.5%	$5.37	—	COM SHS BEN INT	69346N107
—	NEUBERGER BERMAN NEXT GENERA	120,000	$2,076	1.4%	$17.30	—	COMMON STOCK	64133Q108
—	MORGAN STANLEY CHINA A SH FD	98,749	$2,015	1.4%	$19.24	—	COM	617468103
—	GOLDMAN SACHS MLP ENERGY REN	186,400	$1,920	1.3%	$8.56	—	COM	38148G206
GOOGL	ALPHABET INC	658	$1,906	1.3%	$75.06	+90.4%	CAP STK CL A	02079K305
NXDT	NEXPOINT DIVERSIFIED REL ET	129,500	$1,759	1.2%	$11.56	—	COM NEW	65340G205
—	TORTOISE ENERGY INFRA CORP	60,742	$1,696	1.2%	$20.29	—	COM	89147L886
—	CENTRAL & EASTERN EUROPE FD	59,050	$1,558	1.1%	$21.76	—	COM	153436100
—	SHOCKWAVE MED INC	8,631	$1,539	1.1%	$117.93	—	COM	82489T104
—	CLEARBRIDGE MLP AND MIDSTRM	56,526	$1,521	1.1%	$26.91	—	COM	184692200
ELV	ANTHEM INC	3,272	$1,517	1.0%	$272.14	+45.9%	COM	036752103
—	PERSHING SQUARE TONTINE HLDG	71,462	$1,409	1.0%	$19.70	—	COM CL A	71531R109
ACN	ACCENTURE PLC IRELAND	3,286	$1,362	0.9%	$343.31	0.0%	SHS CLASS A	G1151C101
SOFI	SOFI TECHNOLOGIES INC	79,443	$1,256	0.9%	$18.35	0.0%	COM	83406F102
NKE	NIKE INC	7,218	$1,203	0.8%	$45.73	+238.0%	CL B	654106103
—	ABERDEEN ASIA-PACIFIC INCOME	314,700	$1,202	0.8%	$3.71	—	COM	003009107
—	NEUBERGER BRMAN CLIFRN MUNI	85,100	$1,191	0.8%	$13.33	—	COM	64123C101
—	MORGAN STANLEY EMERGING MKTS	210,100	$1,151	0.8%	$5.32	—	COM	617477104
HD	HOME DEPOT INC	2,564	$1,064	0.7%	$176.61	+94.3%	COM	437076102
—	MEXICO FD INC	66,335	$1,044	0.7%	$15.74	—	COM	592835102
CCIF	VERTICAL CAP INCOME FD	99,000	$1,010	0.7%	$9.47	—	SHS BEN INT	92535C104
XVMMX	DELAWARE INVTS MINN MUN INCO	70,000	$988	0.7%	$13.46	—	COM	24610V103
—	ANGEL OAK DYNAMIC FINL STRAT	47,000	$968	0.7%	$18.40	—	COM BEN INT	03462A102
ISRG	INTUITIVE SURGICAL INC	2,623	$942	0.7%	$296.91	+15.9%	COM NEW	46120E602
—	ANGEL OAK FINL STRATEGIES IN	54,425	$928	0.6%	$16.91	—	COM BEN INT	03464A100
SHOP	SHOPIFY INC	640	$882	0.6%	$149.03	-2.0%	CL A	82509L107
—	NUVEEN NEW JERSEY QULT MUN F	56,146	$864	0.6%	$13.40	—	COM	67069Y102
XNBOX	NEUBERGER BERMAN N Y MUN FD	66,222	$861	0.6%	$12.35	—	COM	64124K102
—	NUVEEN SHORT DURATION CR OPP	58,000	$859	0.6%	$13.07	—	COM	67074X107
—	FIDUCIARY CLAYMORE ENGRY INF	77,845	$806	0.6%	$10.35	—	COM	31647Q205
—	BRANDYWINEGBL GBL INCM OPP F	68,000	$796	0.6%	$12.45	—	COM	10537L104
—	MORGAN STANLEY EMKT DBT FD I	87,582	$789	0.5%	$8.49	—	COM	61744H105
—	PGIM GLOBAL HIGH YIELD FD FO	52,000	$785	0.5%	$13.83	—	COM	69346J106
—	EATON VANCE CALIF MUN INCOM	57,800	$783	0.5%	$13.24	—	SH BEN INT	27826F101
—	INVESCO PA VALUE MUN INC TR	55,837	$780	0.5%	$12.65	—	COM	46132K109
—	APOLLO TACTICAL INCOME FD IN	50,826	$779	0.5%	$11.48	—	COM	037638103
—	CLEARBRIDGE MLP AND MIDSTRM	31,750	$752	0.5%	$23.69	—	COM	18469Q207
XBFZX	BLACKROCK CALIF MUN INCOME T	49,815	$725	0.5%	$13.45	—	SH BEN INT	09248E102
LOW	LOWES COS INC	2,700	$698	0.5%	$156.97	+40.0%	COM	548661107
VPU	VANGUARD WORLD FDS	4,400	$688	0.5%	$139.09	—	UTILITIES ETF	92204A876
—	DTF TAX-FREE INCOME INC	48,000	$686	0.5%	$14.33	—	COM	23334J107
COST	COSTCO WHSL CORP NEW	1,198	$680	0.5%	$196.79	+148.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,205	$659	0.5%	$149.76	+91.2%	CL B NEW	084670702
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	43,814	$641	0.4%	$13.93	—	COM SH BEN INT	27901F109
INTC	INTEL CORP	12,100	$623	0.4%	$32.31	+46.4%	COM	458140100
—	NUVEEN GLOBAL HIGH INCOME FD	38,103	$605	0.4%	$13.54	—	SHS	67075G103
—	CLEARBRIDGE ENERGY MIDSTRM O	27,588	$603	0.4%	$13.43	—	COM	18469P209
ADI	ANALOG DEVICES INC	3,416	$600	0.4%	$155.29	+6.0%	COM	032654105
HUBS	HUBSPOT INC	900	$593	0.4%	$535.17	+41.4%	COM	443573100
MED	MEDIFAST INC	2,800	$586	0.4%	$130.74	+41.8%	COM	58470H101
—	BOULDER GROWTH & INCOME FD I	40,863	$581	0.4%	$9.57	—	COM	101507101
—	DELAWARE IVY HIGH INCOME OPP	41,193	$574	0.4%	$13.67	—	COM	246107106
—	EUROPEAN EQUITY FD INC	54,493	$565	0.4%	$10.37	—	COM	298768102
IT	GARTNER INC	1,680	$562	0.4%	$321.54	0.0%	COM	366651107
—	ASA GOLD AND PRECIOUS MTLS L	25,549	$539	0.4%	$16.99	—	SHS	G3156P103
—	WESTERN AST INFL LKD OPP & I	38,800	$527	0.4%	$11.02	—	COM	95766R104
—	BLACKSTONE STRATEGIC CREDIT	39,000	$526	0.4%	$10.72	—	COM SHS BEN IN	09257R101
WMT	WALMART INC	3,389	$490	0.3%	$17.37	+160.0%	COM	931142103
—	BLACKSTONE LONG SHORT CR INC	33,200	$488	0.3%	$10.53	—	COM SHS BN INT	09257D102
XLU	SELECT SECTOR SPDR TR	6,689	$479	0.3%	$55.43	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	1,325	$476	0.3%	$204.31	+65.3%	CL A	57636Q104
—	KAYNE ANDERSON ENERGY INFRST	60,126	$468	0.3%	$3.63	—	COM	486606106
—	ISHARES TR	17,500	$445	0.3%	$25.43	—	IBONDS 22 TRM TS	46436E809
STIP	ISHARES TR	4,200	$445	0.3%	$105.71	—	0-5 YR TIPS ETF	46429B747
TBLL	INVESCO EXCH TRADED FD TR II	4,200	$444	0.3%	$105.71	—	TREAS COLATERL	46138G888
—	ISHARES TR	17,400	$444	0.3%	$25.63	—	IBONDS 23 TRM TS	46436E882
SPMB	SPDR SER TR	17,408	$442	0.3%	$25.74	—	PORTFLI MORTGAGE	78464A383
SHV	ISHARES TR	4,000	$442	0.3%	$110.50	—	SHORT TREAS BD	464288679
FTSD	FRANKLIN ETF TR	4,700	$442	0.3%	$94.68	—	LIBERTY SHRT ETF	353506108
TFLO	ISHARES TR	8,800	$442	0.3%	$50.23	—	TRS FLT RT BD	46434V860
SPTS	SPDR SER TR	14,500	$441	0.3%	$30.62	—	PORTFOLIO SH TSR	78468R101
GBIL	GOLDMAN SACHS ETF TR	4,400	$440	0.3%	$100.00	—	ACCES TREASURY	381430529
IBTE	ISHARES TR	17,300	$440	0.3%	$25.72	—	IBONDS 24 TRM TS	46436E874
SGOV	ISHARES TR	4,400	$440	0.3%	$100.00	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SER TR	4,800	$439	0.3%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
PBTP	INVESCO EXCH TRADED FD TR II	16,600	$439	0.3%	$26.51	—	PURBTA 0 5 YR	46138E495
—	ISHARES TR	17,300	$438	0.3%	$25.66	—	IBONDS 25 TRM TS	46436E866
SBUX	STARBUCKS CORP	3,745	$438	0.3%	$46.75	+118.6%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	7,200	$438	0.3%	$61.39	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	8,500	$437	0.3%	$52.59	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	5,100	$436	0.3%	$86.08	—	1 3 YR TREAS BD	464287457
AGZ	ISHARES TR	3,700	$434	0.3%	$118.38	—	AGENCY BOND ETF	464288166
IWD	ISHARES TR	2,500	$420	0.3%	$148.18	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,133	$403	0.3%	$180.79	+70.9%	COM	539830109
GOLD	A-MARK PRECIOUS METALS INC	6,500	$397	0.3%	$15.68	+113.3%	COM	00181T107
TM	TOYOTA MOTOR CORP	2,100	$389	0.3%	$157.39	—	ADS	892331307
—	APOLLO SR FLOATING RATE FD I	23,995	$387	0.3%	$13.78	—	COM	037636107
—	HERZFELD CARIBBEAN BASIN FD	69,449	$384	0.3%	$5.53	—	COM	42804T106
UNH	UNITEDHEALTH GROUP INC	750	$377	0.3%	$261.11	+61.7%	COM	91324P102
BROS	DUTCH BROS INC	7,339	$374	0.3%	$55.52	0.0%	CL A	26701L100
GD	GENERAL DYNAMICS CORP	1,770	$369	0.3%	$114.56	+61.7%	COM	369550108
—	KAYNE ANDERSON NEXTGEN ENRGY	50,019	$360	0.2%	$4.65	—	COM	48661E108
—	RIVERNORTH SPECIALTY FIN COR	18,099	$348	0.2%	$16.62	—	COM	76882B108
—	KOREA FD INC	9,718	$334	0.2%	$34.37	—	COM NEW	500634209
—	NUVEEN OHIO QLTY MUN INCOME	20,608	$329	0.2%	$14.77	—	COM	670980101
—	BARINGS GLOBAL SHORT DURATIO	18,888	$328	0.2%	$16.04	—	COM	06760L100
TGT	TARGET CORP	1,300	$301	0.2%	$163.21	+31.2%	COM	87612E106
JNJ	JOHNSON & JOHNSON	1,670	$286	0.2%	$102.48	+41.6%	COM	478160104
—	MORGAN STANLEY INDIA INVT FD	10,560	$282	0.2%	$16.09	—	COM	61745C105
MMM	3M CO	1,570	$279	0.2%	$97.87	+30.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,350	$276	0.2%	$65.02	+47.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,633	$267	0.2%	$116.35	+15.3%	COM	742718109
—	MACQUARIE GLOBAL INFRASTRUCT	10,575	$255	0.2%	$20.29	—	COM	55608D101
ARKK	ARK ETF TR	2,642	$250	0.2%	$130.74	—	INNOVATION ETF	00214Q104
ITW	ILLINOIS TOOL WKS INC	1,000	$247	0.2%	$181.01	+16.2%	COM	452308109
CSCO	CISCO SYS INC	3,511	$222	0.2%	$50.47	0.0%	COM	17275R102
V	VISA INC	1,015	$220	0.2%	$198.83	+4.7%	COM CL A	92826C839
META	META PLATFORMS INC	646	$217	0.1%	$329.69	0.0%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	2,000	$215	0.1%	$103.50	—	TT WRLD ST ETF	922042742
—	MEXICO EQUITY & INCOME FD	23,772	$212	0.1%	$8.92	—	COM	592834105
SCHV	SCHWAB STRATEGIC TR	2,868	$210	0.1%	$73.22	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	4,100	$203	0.1%	$54.39	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	835	$202	0.1%	$241.92	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	904	$201	0.1%	$222.35	—	RUSSELL 2000 ETF	464287655
—	INVESCO TR INVT GRADE NEW YO	14,300	$192	0.1%	$12.38	—	COM	46131T101
UUUU	ENERGY FUELS INC	16,248	$124	0.1%	$2.50	+237.9%	COM NEW	292671708
—	NEUBERGER BERMAN MLP & ENERG	21,400	$112	0.1%	$3.37	—	COM	64129H104
—	CREDIT SUISSE HIGH YIELD BD	42,500	$105	0.1%	$2.40	—	SH BEN INT	22544F103
—	VERASTEM INC	35,000	$72	0.0%	$2.64	—	COM	92337C104
NG	NOVAGOLD RES INC	10,000	$69	0.0%	$4.27	+70.9%	COM NEW	66987E206
—	SIENTRA INC	15,818	$58	0.0%	$3.70	—	COM	82621J105
—	KALA PHARMACEUTICALS INC	41,400	$50	0.0%	$7.75	—	COM	483119103
WVE	WAVE LIFE SCIENCES LTD	13,223	$42	0.0%	$23.09	-82.0%	SHS	Y95308105
—	ORCHARD THERAPEUTICS PLC	10,000	$13	0.0%	$4.15	—	ADS	68570P101